LBI Capital Bhd | Cash Flow
Fiscal year is January-December. All values MYR Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
13,469.10
14,831.90
21,876.50
25,301.80
5,156.70
Depreciation, Depletion & Amortization
757.10
806.40
785.40
822.00
681.40
Other Funds
1,327.30
57.80
-
-
60.00
Funds from Operations
10,683.60
9,675.70
17,604.60
1,175.80
1,035.50
Changes in Working Capital
6,231.90
33,256.20
7,013.20
16,629.70
6,308.50
Net Operating Cash Flow
4,451.70
23,580.50
24,617.80
15,454.00
5,273.10
Capital Expenditures
1,600.00
40.90
261.20
326.60
29.80
Sale of Fixed Assets & Businesses
188.00
267.70
20.00
40,587.40
42.00
Purchase/Sale of Investments
1,257.40
1,204.40
247.60
1,740.40
1,137.80
Net Investing Cash Flow
154.70
1,431.10
488.80
38,520.40
1,125.60
Cash Dividends Paid - Total
2,407.50
3,624.20
3,570.30
4,971.10
5,179.20
Issuance/Reduction of Debt, Net
11,544.10
17,040.10
15,402.90
17,314.20
855.70
Net Financing Cash Flow
10,392.80
23,412.60
21,097.20
23,266.00
3,600.80
Net Change in Cash
6,095.80
1,263.30
3,031.80
30,722.10
9,909.70
Free Cash Flow
2,851.70
23,621.50
24,356.60
15,127.40
5,302.80
Change in Capital Stock
2,231.50
10,054.50
2,124.00
980.70
2,494.10
Exchange Rate Effect
-
-
-
13.70
89.70
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