LKL International Bhd | Cash Flow
Fiscal year is May-April. All values MYR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
8,186.00
7,298.00
4,889.30
6,052.20
1,202.00
Depreciation, Depletion & Amortization
787.00
1,097.00
1,162.00
1,336.10
1,783.00
Other Funds
-
3.00
1,422.10
1,149.60
-
Funds from Operations
8,665.00
6,695.00
5,680.80
5,584.80
626.00
Changes in Working Capital
558.00
178.00
916.20
3,058.80
2,006.00
Net Operating Cash Flow
9,223.00
6,873.00
6,597.00
2,525.90
2,632.00
Capital Expenditures
2,363.00
6,588.00
926.80
6,893.00
6,253.00
Sale of Fixed Assets & Businesses
179.00
4.00
164.10
155.00
24.00
Net Investing Cash Flow
849.00
6,364.00
705.10
6,738.00
6,229.00
Cash Dividends Paid - Total
4,746.00
7,500.00
-
1,500.80
-
Issuance/Reduction of Debt, Net
902.00
3,549.00
1,365.10
1,017.40
583.00
Net Financing Cash Flow
5,648.00
3,448.00
2,287.10
18,932.20
283.00
Net Change in Cash
2,726.00
2,939.00
3,859.00
15,231.70
9,386.00
Free Cash Flow
6,860.00
285.00
5,670.20
4,367.10
8,885.00
Other Sources
1,492.00
278.00
57.60
-
-
Change in Capital Stock
-
500.00
500.00
22,600.00
300.00
Exchange Rate Effect
-
-
254.20
511.50
242.00
Other Uses
157.00
58.00
-
-
-
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