LTKM Bhd | Cash Flow
Fiscal year is April-March. All values MYR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
36,170.30
59,437.60
16,882.20
18,603.30
7,079.90
Depreciation, Depletion & Amortization
8,827.00
7,822.80
6,783.10
6,560.30
7,386.40
Other Funds
12,929.10
25,017.10
6,779.90
6,569.20
3,503.80
Funds from Operations
32,068.20
42,243.40
16,885.50
18,594.40
10,962.50
Changes in Working Capital
6,745.50
6,145.10
11,103.00
226.70
3,999.30
Net Operating Cash Flow
25,322.60
48,388.50
5,782.40
18,821.10
6,963.30
Capital Expenditures
2,256.60
7,811.50
15,092.80
10,614.30
7,629.60
Sale of Fixed Assets & Businesses
38.20
177.70
281.80
115.00
54.70
Purchase/Sale of Investments
19,642.20
4,178.60
1,901.90
68,360.30
2,234.20
Net Investing Cash Flow
21,860.70
11,812.40
12,909.10
78,859.50
5,340.70
Cash Dividends Paid - Total
5,204.20
7,806.20
7,589.40
5,204.20
3,903.10
Issuance/Reduction of Debt, Net
5,309.60
12,462.70
20,158.00
48,847.90
-
Net Financing Cash Flow
105.50
20,269.00
12,366.10
43,643.70
2,772.50
Net Change in Cash
3,567.40
16,307.10
5,239.50
16,394.70
4,395.10
Free Cash Flow
23,066.10
40,577.00
9,310.30
8,206.90
666.40
Change in Capital Stock
-
-
202.50
-
-
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