LPI Capital Bhd | Cash Flow
Fiscal year is January-December. All values MYR Thousands.
2013
2014
2015
2016
2017
Funds from Operations
351,190.00
336,013.00
353,156.00
369,752.00
242,726.00
Net Operating Cash Flow
351,190.00
336,013.00
353,156.00
369,752.00
242,726.00
Capital Expenditures
2,510.00
2,859.00
9,075.00
2,833.00
6,648.00
Sale of Fixed Assets & Businesses
115.00
220.00
1.00
-
712.00
Net Investing Cash Flow
2,395.00
2,639.00
9,074.00
2,833.00
5,936.00
Cash Dividends Paid - Total
149,810.00
158,623.00
188,125.00
248,989.00
272,228.00
Issuance/Reduction of Debt, Net
-
2,500.00
35,000.00
-
17.00
Net Financing Cash Flow
149,810.00
138,357.00
223,257.00
248,989.00
272,245.00
Net Change in Cash
201,779.00
197,710.00
133,092.00
619,736.00
38,058.00
Free Cash Flow
348,680.00
333,154.00
344,081.00
372,585.00
236,078.00
Change in Capital Stock
-
17,766.00
132.00
-
-
Exchange Rate Effect
2,794.00
2,693.00
12,267.00
1,838.00
2,603.00
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