Kim Loong Resources Bhd | Cash Flow
Fiscal year is February-January. All values MYR Thousands.
2014
2015
2016
2017
2018
Other Funds
14,280.00
15,860.00
11,500.00
10,510.00
15,220.00
Funds from Operations
111,181.80
140,668.60
101,404.20
136,025.90
132,562.00
Net Operating Cash Flow
111,181.80
140,668.60
87,411.60
136,025.90
132,562.00
Capital Expenditures
33,774.60
43,817.20
35,906.60
25,241.60
25,690.90
Sale of Fixed Assets & Businesses
540.30
312.20
643.60
564.50
241.90
Net Investing Cash Flow
33,234.30
43,355.40
35,263.00
53,360.20
26,274.90
Cash Dividends Paid - Total
37,045.00
46,544.20
71,583.30
40,457.50
68,464.30
Issuance/Reduction of Debt, Net
7,192.40
3,511.40
10,588.70
7,370.00
8,035.30
Net Financing Cash Flow
43,989.30
55,437.00
92,155.90
58,405.50
91,719.70
Net Change in Cash
33,958.20
41,876.20
40,007.20
24,260.20
13,457.10
Free Cash Flow
77,407.30
96,851.40
51,505.00
110,784.30
106,871.10
Net Assets from Acquisitions
-
322.00
-
-
-
Other Sources
-
471.60
-
1,316.90
267.60
Change in Capital Stock
143.20
3,455.70
1,516.10
68.00
-
Exchange Rate Effect
-
-
-
-
1,110.40
Other Uses
-
-
-
30,000.00
1,093.50
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