Lii Hen Industries Bhd | Cash Flow
Fiscal year is January-December. All values MYR Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
24,516.40
35,696.40
72,082.70
93,574.00
92,808.10
Depreciation, Depletion & Amortization
4,826.80
5,811.90
6,756.70
6,965.20
7,591.80
Other Funds
-
-
284.80
-
-
Funds from Operations
23,852.70
38,573.50
68,810.00
82,369.80
84,708.10
Changes in Working Capital
13,179.50
9,149.10
14,570.10
18,504.20
49,590.10
Net Operating Cash Flow
37,032.20
29,424.40
83,380.10
63,865.60
35,118.00
Capital Expenditures
10,952.60
12,692.50
13,088.10
18,000.30
12,440.20
Sale of Fixed Assets & Businesses
113.00
385.60
732.90
450.70
101.00
Purchase/Sale of Investments
1.00
37.40
-
-
-
Net Investing Cash Flow
10,840.60
12,269.50
12,393.30
17,554.30
30,930.80
Cash Dividends Paid - Total
6,900.00
10,500.00
17,700.00
39,600.00
46,800.00
Issuance/Reduction of Debt, Net
2,313.50
3,958.10
1,606.80
6,616.30
1,141.60
Net Financing Cash Flow
9,213.50
6,541.90
16,378.00
32,983.70
45,658.40
Net Change in Cash
16,978.00
10,612.90
55,370.10
13,488.10
41,781.60
Free Cash Flow
26,079.60
16,731.90
70,292.00
45,865.30
22,679.40
Net Assets from Acquisitions
-
-
-
-
18,591.60
Exchange Rate Effect
-
-
761.20
160.50
310.40
Other Uses
-
-
38.00
4.80
-
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