Yee Lee Corp. Bhd | Cash Flow
Fiscal year is January-December. All values MYR Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
33,545.00
27,013.50
31,912.00
44,487.00
39,388.00
Depreciation, Depletion & Amortization
10,597.20
11,218.80
11,874.00
13,287.00
14,892.00
Other Funds
1,900.40
4,790.60
2,277.00
6,345.00
12,600.00
Funds from Operations
42,241.70
33,441.70
46,063.00
51,429.00
41,680.00
Changes in Working Capital
7,759.30
1,938.80
11,582.00
36,018.00
21,580.00
Net Operating Cash Flow
34,482.40
35,380.50
34,481.00
15,411.00
20,100.00
Capital Expenditures
13,904.10
24,784.50
10,408.00
16,936.00
25,731.00
Sale of Fixed Assets & Businesses
1,541.30
357.30
521.00
360.00
146.00
Purchase/Sale of Investments
493.70
3,569.30
1,296.00
19,591.00
9,021.00
Net Investing Cash Flow
12,670.30
27,733.20
10,954.00
35,916.00
34,388.00
Cash Dividends Paid - Total
3,554.00
5,405.10
5,489.00
6,573.00
8,606.00
Issuance/Reduction of Debt, Net
20,750.90
9,072.40
20,328.00
6,584.00
2,210.00
Net Financing Cash Flow
22,130.00
6,280.70
19,481.00
6,897.00
6,529.00
Net Change in Cash
13.70
13,933.30
42,498.00
13,022.00
22,030.00
Free Cash Flow
20,578.30
10,596.00
24,073.00
1,525.00
5,631.00
Other Sources
186.30
263.40
229.00
251.00
218.00
Change in Capital Stock
2,174.90
2,613.30
4,642.00
6,886.00
4,287.00
Exchange Rate Effect
304.20
5.30
510.00
586.00
1,213.00
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