Yi-Lai Bhd | Cash Flow
Fiscal year is January-December. All values MYR Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
16,769.80
17,441.70
12,349.90
6,116.10
4,056.40
Depreciation, Depletion & Amortization
8,005.60
8,725.80
8,355.50
6,811.20
5,920.90
Other Funds
175.90
3,304.50
6,406.50
2,659.10
2,279.80
Funds from Operations
24,951.20
22,863.10
14,298.90
10,268.20
415.30
Changes in Working Capital
6,220.80
6,104.10
2,751.70
1,252.90
10,366.10
Net Operating Cash Flow
31,172.00
16,759.00
17,050.70
9,015.30
9,950.80
Capital Expenditures
4,539.20
7,002.80
3,355.60
1,907.80
3,641.60
Sale of Fixed Assets & Businesses
224.80
63.90
184.80
38.30
0.40
Purchase/Sale of Investments
379.70
1,130.60
4,882.60
158.10
3,628.50
Net Investing Cash Flow
3,934.70
8,069.60
8,053.30
2,027.60
7,269.80
Cash Dividends Paid - Total
12,395.20
4,787.60
3,191.80
-
-
Net Financing Cash Flow
13,057.70
4,787.60
3,747.00
5,527.50
75.20
Net Change in Cash
14,179.60
3,901.80
7,082.50
1,569.10
2,293.60
Free Cash Flow
26,632.80
9,756.20
13,695.10
7,107.50
6,309.20
Change in Capital Stock
662.50
-
555.30
5,527.50
75.20
Exchange Rate Effect
-
-
1,832.20
108.90
312.20
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