London Biscuits Bhd | Cash Flow
Fiscal year is October-September. All values MYR Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
18,789.00
21,513.80
22,740.60
24,994.90
22,833.30
Depreciation, Depletion & Amortization
16,053.90
19,645.00
21,141.70
20,892.00
19,475.00
Other Funds
4,274.60
579.60
5,801.30
4,569.00
2,303.90
Funds from Operations
30,568.30
41,738.50
38,080.90
41,317.90
40,004.40
Changes in Working Capital
12,117.30
29,611.30
67,465.80
13,512.70
70,896.70
Net Operating Cash Flow
18,451.00
12,127.10
29,384.90
27,805.20
30,892.30
Capital Expenditures
22,012.10
41,438.70
20,831.50
56,177.50
24,719.90
Sale of Fixed Assets & Businesses
8,500.00
4,455.20
959.00
49,625.40
1,448.70
Purchase/Sale of Investments
54.00
2,648.80
-
3,250.00
1,668.80
Net Investing Cash Flow
13,566.20
34,334.70
19,872.40
3,302.20
30,965.30
Issuance/Reduction of Debt, Net
3,069.30
17,083.70
9,600.60
91.40
83,627.70
Net Financing Cash Flow
6,530.70
9,699.60
56,197.60
91.40
83,627.70
Net Change in Cash
11,415.50
12,508.00
6,940.30
24,411.70
21,770.00
Free Cash Flow
3,561.20
29,311.60
50,216.30
28,372.30
55,612.20
Net Assets from Acquisitions
-
-
-
-
6,025.40
Change in Capital Stock
9,600.00
26,783.30
46,597.00
-
-
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