Lebtech Bhd | Cash Flow
Fiscal year is January-December. All values MYR Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
14,207.20
7,538.70
3,753.60
1,434.70
806.60
Depreciation, Depletion & Amortization
260.80
254.70
220.60
158.60
100.90
Other Funds
38.10
40.10
-
-
-
Funds from Operations
5,953.10
1,534.90
6,095.20
1,375.90
1,532.00
Changes in Working Capital
8,530.50
2,314.50
6,525.20
2,873.60
2,306.40
Net Operating Cash Flow
2,577.40
779.60
430.00
1,497.70
774.50
Capital Expenditures
140.30
44.10
13.50
5.10
4.80
Sale of Fixed Assets & Businesses
-
-
0.90
-
-
Purchase/Sale of Investments
5,067.10
-
35.70
-
-
Net Investing Cash Flow
4,965.90
6.70
23.10
38.20
368.20
Issuance/Reduction of Debt, Net
2,302.70
765.50
440.00
1,387.10
-
Net Financing Cash Flow
2,340.80
725.40
440.00
1,387.10
-
Net Change in Cash
47.70
47.50
13.10
72.40
1,142.70
Free Cash Flow
2,717.70
823.80
416.40
1,492.70
769.60
Other Sources
39.00
50.80
-
-
373.00
About Lebtech Bhd
View Profile
