Grand-Flo Bhd | Cash Flow
Fiscal year is January-December. All values MYR Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
14,088.80
9,187.90
18,595.70
2,597.80
15,038.10
Depreciation, Depletion & Amortization
3,181.10
3,507.10
3,314.10
2,846.00
1,674.00
Other Funds
-
39.90
46.20
45.00
5,076.50
Funds from Operations
5,643.90
6,444.40
19,051.40
7,241.40
6,077.90
Changes in Working Capital
230.90
8,222.20
43,611.70
11,423.30
2,175.50
Net Operating Cash Flow
5,413.00
1,777.80
24,560.30
4,181.90
3,902.40
Capital Expenditures
2,248.60
1,702.90
2,623.50
1,185.50
900.30
Sale of Fixed Assets & Businesses
1.30
667.80
16,988.30
16,452.20
4,719.00
Purchase/Sale of Investments
15,689.40
5,303.50
927.90
2,201.20
22,108.60
Net Investing Cash Flow
11,041.00
5,495.00
16,692.70
16,075.90
20,211.30
Cash Dividends Paid - Total
3,250.30
3,326.10
4,800.80
2,393.30
-
Issuance/Reduction of Debt, Net
6,305.30
6,180.60
326.00
6,473.20
12,837.80
Net Financing Cash Flow
8,588.60
3,971.50
8,084.50
9,305.70
8,264.80
Net Change in Cash
8,475.30
2,970.40
2,872.90
1,712.70
14,801.20
Free Cash Flow
4,150.50
2,682.70
26,304.00
4,629.40
3,822.80
Net Assets from Acquisitions
2,381.90
-
-
-
5,716.00
Other Sources
-
-
1,400.00
-
-
Change in Capital Stock
966.90
1,077.10
13,257.50
394.10
503.50
Exchange Rate Effect
610.00
330.90
2,655.90
875.60
1,047.70
Other Uses
19.20
9,763.30
-
1,392.00
-
About Grand-Flo Bhd
View Profile
