Land & General Bhd | Cash Flow
Fiscal year is April-March. All values MYR Thousands.
2014
2015
2016
2017
2018
Other Funds
4,830.00
25,220.00
74,577.00
3,849.00
-
Funds from Operations
65,546.00
107,899.00
224,428.00
1,067.00
38,230.00
Net Operating Cash Flow
65,546.00
225,419.00
224,428.00
1,067.00
38,230.00
Capital Expenditures
69,669.00
1,927.00
1,264.00
3,141.00
1,940.00
Sale of Fixed Assets & Businesses
1,230.00
39.00
128.00
-
23,110.00
Purchase/Sale of Investments
-
44.00
105,390.00
181,879.00
156,464.00
Net Investing Cash Flow
103,983.00
85,071.00
92,054.00
298,116.00
94,863.00
Cash Dividends Paid - Total
-
21,006.00
21,820.00
22,367.00
58,577.00
Issuance/Reduction of Debt, Net
37,638.00
120,034.00
3,678.00
106.00
85.00
Net Financing Cash Flow
49,774.00
73,808.00
92,719.00
28,358.00
294,358.00
Net Change in Cash
11,387.00
214,585.00
223,648.00
324,349.00
160,021.00
Free Cash Flow
4,123.00
223,492.00
223,164.00
2,074.00
40,170.00
Net Assets from Acquisitions
-
189.00
12,200.00
113,332.00
268,485.00
Other Sources
-
-
-
236.00
640.00
Change in Capital Stock
82,582.00
-
-
3,823.00
378,453.00
Exchange Rate Effect
50.00
429.00
115.00
1,058.00
1,244.00
Other Uses
35,544.00
82,950.00
-
-
4,652.00
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