Lion Forest Industries Bhd | Cash Flow
Fiscal year is July-June. All values MYR Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
10,885.00
250,006.00
104,552.00
386,871.00
14,759.00
Depreciation, Depletion & Amortization
3,921.00
5,479.00
5,561.00
6,088.00
5,163.00
Other Funds
3,335.00
1,406.00
2,185.00
526.00
3,671.00
Funds from Operations
42,488.00
33,162.00
17,668.00
20,354.00
14,470.00
Changes in Working Capital
104,638.00
52,306.00
10,150.00
47,717.00
3,295.00
Net Operating Cash Flow
62,150.00
19,144.00
7,518.00
27,363.00
17,765.00
Capital Expenditures
5,453.00
14,099.00
5,465.00
1,610.00
1,224.00
Sale of Fixed Assets & Businesses
21,742.00
1,200.00
5,246.00
1,598.00
2,338.00
Purchase/Sale of Investments
1,240.00
997.00
8,609.00
28,889.00
28,078.00
Net Investing Cash Flow
38,767.00
40,771.00
37,816.00
14,775.00
27,164.00
Cash Dividends Paid - Total
4,631.00
3,474.00
-
-
-
Issuance/Reduction of Debt, Net
9,168.00
16,333.00
882.00
1,496.00
434.00
Net Financing Cash Flow
10,464.00
14,265.00
3,116.00
3,830.00
4,525.00
Net Change in Cash
33,847.00
45,650.00
42,218.00
16,418.00
13,924.00
Free Cash Flow
67,603.00
33,243.00
2,053.00
28,973.00
16,541.00
Net Assets from Acquisitions
5,646.00
7,554.00
1,900.00
14,102.00
200.00
Other Sources
26,891.00
-
133,544.00
-
-
Change in Capital Stock
-
-
49.00
1,808.00
420.00
Other Uses
7.00
21,315.00
85,000.00
-
-
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