Consumer Goods » Furniture | Latitude Tree Holdings Bhd

Latitude Tree Holdings Bhd | Cash Flow

Fiscal year is July-June. All values MYR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
71,834.00
88,453.00
92,213.00
88,347.00
18,661.00
Depreciation, Depletion & Amortization
17,198.00
17,958.00
20,488.00
19,468.00
17,948.00
Other Funds
1,042.00
389.00
4,888.00
454.00
-
Funds from Operations
83,427.00
93,962.00
105,362.00
91,965.00
46,350.00
Changes in Working Capital
815.00
26,895.00
20,594.00
50,779.00
15,886.00
Net Operating Cash Flow
82,612.00
67,067.00
84,768.00
41,186.00
30,464.00
Capital Expenditures
9,968.00
33,031.00
18,580.00
34,019.00
20,575.00
Sale of Fixed Assets & Businesses
313.00
18.00
187.00
1,050.00
168.00
Purchase/Sale of Investments
126.00
7,797.00
32,278.00
10,113.00
19,710.00
Net Investing Cash Flow
43,736.00
40,925.00
52,855.00
22,856.00
40,117.00
Cash Dividends Paid - Total
6,124.00
8,263.00
11,665.00
11,665.00
11,665.00
Issuance/Reduction of Debt, Net
11,777.00
7,179.00
14,166.00
11,423.00
-
Net Financing Cash Flow
16,859.00
15,831.00
30,719.00
212.00
13,461.00
Net Change in Cash
26,861.00
38,995.00
11,236.00
29,983.00
42,734.00
Free Cash Flow
73,085.00
35,041.00
66,188.00
7,167.00
9,889.00
Net Assets from Acquisitions
33,955.00
-
2,525.00
-
-
Other Sources
-
-
341.00
-
-
Change in Capital Stock
-
-
-
-
851.00
Exchange Rate Effect
4,844.00
28,684.00
10,042.00
11,441.00
19,620.00
Other Uses
-
115.00
-
-
-

About Latitude Tree Holdings Bhd

View Profile
Address
Lot 3356, Batu 7 3/4
Kapar Selangor 42200
Malaysia
Employees -
Website http://www.lattree.com
Updated 09/14/2018
Latitude Tree Holdings Bhd. engages in providing management services. Through its subsidiaries, it engages in the manufacture and sale of wooden furniture and components particularly rubber-wood furniture.

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