LFE Corp. Bhd | Cash Flow
Fiscal year is August-July. All values MYR Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
13,904.40
352.70
898.50
1,019.90
1,625.90
Depreciation, Depletion & Amortization
291.20
99.00
74.30
71.90
112.90
Other Funds
317.90
881.00
332.00
-
-
Funds from Operations
15,123.80
482.20
777.40
2,235.50
2,089.40
Changes in Working Capital
15,922.10
5,643.20
2,479.80
15,198.10
368.70
Net Operating Cash Flow
798.30
5,161.00
1,702.40
17,433.60
1,720.80
Capital Expenditures
7.50
5.60
38.10
27.60
509.00
Sale of Fixed Assets & Businesses
17.40
85.50
15.50
75.00
-
Purchase/Sale of Investments
-
-
182.00
-
-
Net Investing Cash Flow
9.90
79.90
159.40
47.40
509.00
Issuance/Reduction of Debt, Net
365.40
3,673.80
1,924.60
11,683.50
845.70
Net Financing Cash Flow
683.30
2,792.80
1,592.60
17,316.20
845.70
Net Change in Cash
1,169.70
1,962.30
246.90
1,294.60
22.90
Free Cash Flow
805.80
5,155.40
1,740.50
17,461.20
1,211.70
Change in Capital Stock
-
-
-
28,999.70
-
Exchange Rate Effect
302.00
485.90
3,382.50
1,224.70
343.20
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