Leweko Resources Bhd | Cash Flow
Fiscal year is July-June. All values MYR Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
475.60
1,887.50
3,249.40
5,288.90
2,822.40
Depreciation, Depletion & Amortization
7,109.50
3,259.20
1,022.10
1,002.90
967.80
Other Funds
-
-
274.00
-
-
Funds from Operations
5,556.90
2,317.40
5,331.20
412.70
3,783.80
Changes in Working Capital
4,420.80
867.50
12,058.50
16,011.70
1,595.50
Net Operating Cash Flow
9,977.60
1,449.80
6,727.30
16,424.40
2,188.30
Capital Expenditures
279.40
487.10
2,080.80
317.70
708.50
Sale of Fixed Assets & Businesses
16.00
114.00
13.80
47.20
15,207.50
Purchase/Sale of Investments
313.60
49.10
2,990.60
1,059.50
1,066.20
Net Investing Cash Flow
7,061.70
1,377.80
5,057.70
1,330.00
15,510.70
Issuance/Reduction of Debt, Net
3,690.20
400.70
9,260.40
2,169.50
12,359.20
Net Financing Cash Flow
3,690.20
400.70
9,534.40
18,198.50
12,359.20
Net Change in Cash
6,606.40
3,225.00
2,250.40
444.10
963.10
Free Cash Flow
9,698.20
962.70
8,808.10
16,742.10
2,896.80
Net Assets from Acquisitions
7,551.10
-
-
-
-
Other Sources
1,066.40
2,200.00
-
-
-
Change in Capital Stock
-
-
-
16,029.00
-
Exchange Rate Effect
0.30
3.20
0.20
-
-
Other Uses
-
400.00
-
-
54.50
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