Luxchem Corp. Bhd | Cash Flow
Fiscal year is January-December. All values MYR Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
26,168.80
29,577.70
54,396.60
59,078.10
55,780.70
Depreciation, Depletion & Amortization
1,207.40
1,517.40
1,674.30
2,157.10
2,549.90
Other Funds
5,276.80
4,572.90
4,310.80
18,818.50
14,708.30
Funds from Operations
22,099.40
26,522.20
51,760.00
42,416.70
43,622.30
Changes in Working Capital
11,505.20
4,972.40
6,141.40
1,016.50
19,582.40
Net Operating Cash Flow
10,594.20
21,549.70
45,618.60
41,400.20
24,039.90
Capital Expenditures
4,353.00
4,940.10
3,264.20
6,909.20
10,857.80
Sale of Fixed Assets & Businesses
1.20
202.00
-
681.30
61.40
Purchase/Sale of Investments
-
-
16.20
200.00
-
Net Investing Cash Flow
4,351.80
4,738.10
3,280.40
40,966.90
10,796.50
Cash Dividends Paid - Total
11,050.00
10,400.00
13,196.70
19,219.60
19,600.10
Issuance/Reduction of Debt, Net
5,466.50
18,741.00
6,091.80
9,981.00
23,240.30
Net Financing Cash Flow
16,516.50
29,141.00
3,460.30
25,538.30
8,552.90
Net Change in Cash
10,294.70
12,218.10
39,095.90
24,758.50
20,597.20
Free Cash Flow
6,360.10
16,609.60
42,567.30
34,549.70
13,396.60
Net Assets from Acquisitions
-
-
-
34,939.00
-
Change in Capital Stock
-
-
3,644.70
3,662.30
4,912.70
Exchange Rate Effect
20.60
111.30
218.00
346.50
1,199.00
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