LBS Bina Group Bhd | Cash Flow
Fiscal year is January-December. All values MYR Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
426,901.90
104,129.10
108,834.90
143,954.30
190,311.50
Depreciation, Depletion & Amortization
5,887.80
15,552.00
18,304.30
16,464.50
18,998.10
Other Funds
18,982.60
34,371.90
3,000.00
2,000.00
9,957.00
Funds from Operations
27,449.80
57,984.40
67,631.30
77,925.40
124,099.20
Changes in Working Capital
12,515.80
163,684.90
148,268.90
186,896.50
205,664.60
Net Operating Cash Flow
14,934.10
105,700.50
80,637.60
108,971.00
81,565.40
Capital Expenditures
6,099.00
3,796.70
13,050.30
12,136.70
20,508.70
Sale of Fixed Assets & Businesses
195,195.70
504.60
754.90
18,050.40
41,766.90
Purchase/Sale of Investments
282.90
91,199.80
129,313.50
267,243.20
29,078.60
Net Investing Cash Flow
159,619.30
63,818.00
64,581.60
32,594.70
223,381.70
Cash Dividends Paid - Total
44,362.40
15,108.60
49,562.70
66,917.50
67,244.50
Issuance/Reduction of Debt, Net
48,471.10
27,093.00
7,240.50
25,980.70
237,197.60
Net Financing Cash Flow
17,733.00
45,363.20
23,393.00
20,374.20
359,952.10
Net Change in Cash
193,712.80
12,851.90
135,248.30
54,029.60
50,387.50
Free Cash Flow
8,835.10
109,497.20
93,687.80
121,107.80
102,074.10
Net Assets from Acquisitions
37,358.30
24,601.20
35,800.20
105,616.50
32,431.00
Other Sources
8,163.70
511.50
-
-
-
Change in Capital Stock
91,583.90
67,750.70
21,929.20
115,272.40
180,042.00
Exchange Rate Effect
1,426.50
9,371.10
33,363.90
1,972.50
4,617.60
Other Uses
-
-
145,799.60
134,945.70
183,130.40
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