Luster Industries Bhd | Cash Flow
Fiscal year is January-December. All values MYR Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
8,817.00
1,744.10
14,844.40
24,273.20
6,885.70
Depreciation, Depletion & Amortization
5,100.00
5,550.40
6,005.40
5,045.60
5,041.30
Other Funds
-
429.00
15,703.30
-
-
Funds from Operations
11,614.00
2,422.50
2,840.30
92.30
9,601.60
Changes in Working Capital
2,810.40
1,832.10
2,818.10
7,899.60
33,520.30
Net Operating Cash Flow
8,803.70
590.30
22.20
7,991.90
23,918.80
Capital Expenditures
8,100.90
8,194.10
1,940.40
1,810.40
2,380.60
Sale of Fixed Assets & Businesses
221.00
4,859.20
85.90
82.80
36.40
Net Investing Cash Flow
8,673.70
9,329.90
18,845.50
4,110.70
2,661.10
Issuance/Reduction of Debt, Net
19,842.30
226.60
912.70
1,273.60
2,971.10
Net Financing Cash Flow
10,049.50
202.40
14,829.80
1,273.60
22,417.40
Net Change in Cash
10,298.50
8,235.20
3,061.60
4,941.50
1,054.20
Free Cash Flow
702.80
7,603.70
1,918.20
9,802.30
26,299.40
Net Assets from Acquisitions
3.80
3,000.00
17,105.80
-
-
Other Sources
-
-
114.80
6,000.00
5,205.30
Change in Capital Stock
29,891.90
-
39.30
-
25,388.60
Exchange Rate Effect
118.90
301.90
932.00
213.30
105.60
Other Uses
790.00
2,995.00
-
161.70
200.00
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