Xian Leng Holdings Bhd | Cash Flow
Fiscal year is February-January. All values MYR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,982.40
646.20
762.90
3,830.50
113.60
Depreciation, Depletion & Amortization
2,206.40
2,131.60
2,022.80
1,541.50
713.00
Other Funds
424.70
358.80
181.70
1,873.20
217.90
Funds from Operations
648.70
3,136.50
2,967.40
415.80
1,044.40
Changes in Working Capital
3,026.40
525.40
74.70
1,757.50
250.50
Net Operating Cash Flow
3,675.00
3,662.00
2,892.70
1,341.70
793.90
Capital Expenditures
63.50
308.80
30.60
441.00
552.40
Sale of Fixed Assets & Businesses
2,086.60
-
-
34.00
-
Net Investing Cash Flow
2,023.10
308.80
30.60
407.00
552.40
Issuance/Reduction of Debt, Net
1,729.00
1,372.70
1,480.00
-
-
Net Financing Cash Flow
1,729.00
1,372.70
1,480.00
4.20
3,760.80
Net Change in Cash
3,969.10
1,980.50
1,382.00
930.50
4,002.40
Free Cash Flow
3,611.60
3,353.20
2,862.00
900.80
241.50
Change in Capital Stock
-
-
-
4.20
3,760.80
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