Landmarks Bhd | Cash Flow
Fiscal year is January-December. All values MYR Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
6,220.00
6,414.00
14,045.00
30,766.00
26,104.00
Depreciation, Depletion & Amortization
7,410.00
8,687.00
11,106.00
16,866.00
17,934.00
Other Funds
6,029.00
4,029.00
4,353.00
6,944.00
12,772.00
Funds from Operations
4,839.00
1,756.00
7,292.00
6,956.00
20,942.00
Changes in Working Capital
36,238.00
23,378.00
18,056.00
16,536.00
27,022.00
Net Operating Cash Flow
41,077.00
25,134.00
25,348.00
23,492.00
47,964.00
Capital Expenditures
18,662.00
12,594.00
4,203.00
8,960.00
6,499.00
Sale of Fixed Assets & Businesses
25.00
32.00
5.00
90.00
-
Purchase/Sale of Investments
11,026.00
10,497.00
9,149.00
22,129.00
13,652.00
Net Investing Cash Flow
30,757.00
2,174.00
13,347.00
13,259.00
7,153.00
Issuance/Reduction of Debt, Net
26,777.00
4,647.00
9,104.00
10,683.00
23,766.00
Net Financing Cash Flow
26,777.00
4,647.00
9,104.00
10,683.00
59,495.00
Net Change in Cash
45,057.00
31,955.00
47,799.00
20,916.00
18,684.00
Free Cash Flow
59,600.00
37,728.00
29,551.00
32,452.00
54,463.00
Change in Capital Stock
-
-
-
-
35,729.00
Other Uses
1,094.00
109.00
-
-
-
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