Industrial Goods » Machinery | Kumpulan H&L High-Tech Bhd

Kumpulan H&L High-Tech Bhd | Cash Flow

Fiscal year is November-October. All values MYR Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
5,919.50
7,347.50
8,485.50
4,421.70
6,990.30
Depreciation, Depletion & Amortization
2,194.40
2,020.60
1,734.30
1,478.00
1,462.20
Other Funds
-
-
-
-
2.60
Funds from Operations
2,368.90
4,028.90
4,726.30
2,431.60
4,817.40
Changes in Working Capital
2,468.00
238.80
231.10
613.40
1,622.10
Net Operating Cash Flow
4,836.90
3,790.10
4,495.20
3,045.00
6,439.50
Capital Expenditures
2,190.40
2,037.40
1,643.80
453.50
690.90
Sale of Fixed Assets & Businesses
105.10
64.00
6.00
-
8.00
Purchase/Sale of Investments
1,325.90
307.30
195.80
1,112.00
2,379.10
Net Investing Cash Flow
3,411.20
2,280.70
1,142.70
1,565.40
3,062.00
Cash Dividends Paid - Total
1,463.10
1,280.20
1,280.20
1,280.20
1,280.20
Issuance/Reduction of Debt, Net
542.30
1,044.00
1,023.10
1,071.50
1,132.10
Net Financing Cash Flow
2,005.40
2,324.20
2,303.30
2,351.70
2,414.90
Net Change in Cash
538.00
833.80
1,219.30
919.60
756.10
Free Cash Flow
2,646.50
1,752.70
2,851.50
2,591.50
5,748.60
Other Sources
-
-
299.30
-
-
Exchange Rate Effect
41.70
19.10
170.10
47.50
206.40

About Kumpulan H&L High-Tech Bhd

View Profile
Address
No. 6, Jalan TSB 1
Sungai Buloh Selangor 47000
Malaysia
Employees -
Website http://www.hlhightech.com
Updated 09/14/2018
Kumpulan H&L High-Tech Bhd. is an investment holding company, which engages in the provision of engineering solutions. It operates through the following segments: Manufacturing and Trading; Investment; Plantation; and Joint Property Development.

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