Lee Swee Kiat Group Bhd | Cash Flow
Fiscal year is January-December. All values MYR Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
1,846.00
4,790.00
5,152.00
5,671.00
6,840.00
Depreciation, Depletion & Amortization
3,174.00
2,939.00
2,848.00
2,217.00
2,037.00
Other Funds
482.00
147.00
26.00
917.00
887.00
Funds from Operations
5,502.00
7,582.00
8,026.00
8,805.00
7,990.00
Changes in Working Capital
881.00
1,156.00
1,874.00
98.00
4,646.00
Net Operating Cash Flow
6,383.00
6,426.00
6,152.00
8,707.00
12,636.00
Capital Expenditures
2,399.00
1,068.00
5,265.00
3,113.00
3,853.00
Sale of Fixed Assets & Businesses
650.00
62.00
116.00
20.00
-
Purchase/Sale of Investments
-
10.00
-
-
-
Net Investing Cash Flow
1,749.00
996.00
5,149.00
3,093.00
3,853.00
Cash Dividends Paid - Total
-
-
-
-
1,678.00
Issuance/Reduction of Debt, Net
2,871.00
2,350.00
4,271.00
1,517.00
2,907.00
Net Financing Cash Flow
2,871.00
2,350.00
4,271.00
1,517.00
5,708.00
Net Change in Cash
1,763.00
7,780.00
3,268.00
3,852.00
2,754.00
Free Cash Flow
3,984.00
5,358.00
4,033.00
5,594.00
8,783.00
Change in Capital Stock
-
-
-
-
1,123.00
Exchange Rate Effect
-
-
-
245.00
321.00
About Lee Swee Kiat Group Bhd
View Profile
