Lay Hong Bhd | Cash Flow
Fiscal year is April-March. All values MYR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
10,382.40
27,864.40
9,935.50
21,943.00
52,216.70
Depreciation, Depletion & Amortization
20,594.00
22,244.10
21,239.30
23,362.70
27,295.90
Other Funds
-
-
1,000.00
-
-
Funds from Operations
33,286.40
52,461.30
37,610.00
40,414.90
75,408.60
Changes in Working Capital
14,955.90
7,669.00
18,228.50
8,768.90
41,209.50
Net Operating Cash Flow
18,330.50
44,792.30
19,381.40
31,646.00
34,199.10
Capital Expenditures
16,884.00
23,293.10
23,358.00
50,816.80
71,921.10
Sale of Fixed Assets & Businesses
442.50
3,072.20
5,735.20
523.50
11,097.80
Purchase/Sale of Investments
388.50
-
-
1,896.90
13,230.00
Net Investing Cash Flow
15,838.80
20,076.50
17,622.80
60,667.60
75,018.50
Cash Dividends Paid - Total
-
2,523.90
-
3,043.80
3,043.80
Issuance/Reduction of Debt, Net
6,705.40
21,780.70
4,837.00
16,594.10
11,516.10
Net Financing Cash Flow
6,705.40
23,254.50
39,786.50
12,455.80
47,106.40
Net Change in Cash
4,140.90
1,483.00
41,545.20
41,524.10
6,022.50
Free Cash Flow
1,544.30
21,499.20
3,974.10
19,170.80
36,337.20
Net Assets from Acquisitions
-
-
-
8,477.40
965.20
Other Sources
214.20
158.20
-
-
-
Change in Capital Stock
-
1,050.00
35,949.50
17,753.10
8,358.80
Exchange Rate Effect
72.90
21.80
-
46.70
264.50
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