Harn Len Corp. Bhd | Cash Flow
Fiscal year is January-December. All values MYR Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
133,979.20
7,464.90
18,679.00
1,969.00
15,828.70
Depreciation, Depletion & Amortization
18,271.50
18,191.30
20,191.90
20,061.00
20,332.00
Other Funds
138,107.60
5,286.00
8,109.20
7,047.80
10,862.70
Funds from Operations
14,143.20
20,370.20
9,622.10
14,982.10
25,298.00
Changes in Working Capital
357.10
78,876.40
2,829.80
6,020.20
23,406.90
Net Operating Cash Flow
13,786.10
99,246.60
6,792.30
21,002.30
48,704.90
Capital Expenditures
19,931.80
31,868.80
29,095.90
32,350.30
33,244.70
Sale of Fixed Assets & Businesses
110,163.10
15,404.00
349.60
-
-
Purchase/Sale of Investments
11,944.10
2,937.90
2,814.30
16,178.80
18,759.40
Net Investing Cash Flow
77,578.60
19,447.00
31,560.60
48,529.10
52,004.10
Cash Dividends Paid - Total
-
46,369.30
5,564.30
-
-
Issuance/Reduction of Debt, Net
93,885.70
27,266.80
37,861.70
25,614.50
9,564.30
Net Financing Cash Flow
93,885.70
73,636.10
32,296.40
20,571.20
4,739.40
Net Change in Cash
2,521.10
6,163.50
7,528.20
6,955.60
1,440.20
Free Cash Flow
6,145.70
67,377.80
22,303.60
11,348.00
15,460.10
Net Assets from Acquisitions
700.00
-
-
-
-
Change in Capital Stock
-
-
0.90
5,043.30
4,824.80
Other Uses
8.60
44.30
-
-
-
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