Hong Leong Industries Bhd | Cash Flow
Fiscal year is July-June. All values MYR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
237,677.00
300,500.00
343,144.00
192,309.00
464,397.00
Depreciation, Depletion & Amortization
49,709.00
56,834.00
59,954.00
70,098.00
69,601.00
Other Funds
38,485.00
53,560.00
52,689.00
28,916.00
55,986.00
Funds from Operations
218,285.00
280,246.00
341,194.00
391,889.00
438,776.00
Changes in Working Capital
25,079.00
46,050.00
9,584.00
13,668.00
39,592.00
Net Operating Cash Flow
193,206.00
234,196.00
331,610.00
378,221.00
478,368.00
Capital Expenditures
50,809.00
56,294.00
55,448.00
58,437.00
37,278.00
Sale of Fixed Assets & Businesses
11,300.00
1,725.00
6,795.00
726.00
644.00
Purchase/Sale of Investments
-
553,552.00
-
-
60,184.00
Net Investing Cash Flow
51,616.00
499,058.00
48,833.00
57,711.00
23,550.00
Cash Dividends Paid - Total
77,088.00
89,424.00
129,534.00
139,195.00
146,889.00
Issuance/Reduction of Debt, Net
184,651.00
483,133.00
9,644.00
14,836.00
42,499.00
Net Financing Cash Flow
300,224.00
626,117.00
191,867.00
182,947.00
207,149.00
Net Change in Cash
157,937.00
110,633.00
92,460.00
137,980.00
293,857.00
Free Cash Flow
147,918.00
181,759.00
279,972.00
343,827.00
441,090.00
Net Assets from Acquisitions
-
3.00
180.00
-
-
Other Sources
360.00
78.00
-
-
-
Change in Capital Stock
-
-
-
-
38,225.00
Exchange Rate Effect
697.00
3,496.00
1,550.00
417.00
912.00
Other Uses
12,467.00
-
-
-
-
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