Lafarge Malaysia Bhd | Cash Flow
Fiscal year is January-December. All values MYR Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
514,890.00
345,183.00
346,906.00
74,281.00
279,037.00
Depreciation, Depletion & Amortization
149,137.00
151,049.00
154,848.00
190,288.00
204,529.00
Other Funds
-
-
337.00
-
-
Funds from Operations
529,209.00
369,643.00
408,722.00
219,091.00
94,682.00
Changes in Working Capital
68,418.00
102,713.00
22,404.00
56,710.00
11,781.00
Net Operating Cash Flow
460,791.00
472,356.00
386,318.00
275,801.00
82,901.00
Capital Expenditures
53,650.00
102,775.00
218,790.00
248,141.00
177,568.00
Sale of Fixed Assets & Businesses
3,401.00
4,887.00
5,018.00
30,860.00
6,452.00
Purchase/Sale of Investments
-
-
13,142.00
-
50.00
Net Investing Cash Flow
50,766.00
96,220.00
546,388.00
218,474.00
159,422.00
Cash Dividends Paid - Total
314,388.00
365,370.00
271,904.00
169,940.00
-
Issuance/Reduction of Debt, Net
1,219.00
477.00
278,989.00
100.00
136,812.00
Net Financing Cash Flow
315,607.00
365,847.00
6,748.00
170,040.00
136,812.00
Net Change in Cash
96,848.00
10,019.00
149,474.00
111,677.00
106,282.00
Free Cash Flow
407,141.00
369,581.00
169,590.00
28,110.00
260,179.00
Net Assets from Acquisitions
517.00
-
319,474.00
1,193.00
-
Other Sources
-
1,668.00
-
-
11,644.00
Exchange Rate Effect
2,430.00
270.00
3,848.00
1,036.00
771.00
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