Lingkaran Trans Kota Holdings Bhd | Cash Flow
Fiscal year is April-March. All values MYR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
171,730.00
186,955.00
228,676.00
292,436.00
306,449.00
Depreciation, Depletion & Amortization
60,777.00
62,646.00
69,197.00
99,839.00
97,668.00
Other Funds
29,292.00
39,352.00
56,322.00
61,002.00
64,057.00
Funds from Operations
203,215.00
210,249.00
241,551.00
331,273.00
340,060.00
Changes in Working Capital
9,107.00
4,111.00
31,530.00
4,903.00
34,858.00
Net Operating Cash Flow
194,108.00
206,138.00
210,021.00
326,370.00
305,202.00
Capital Expenditures
3,081.00
3,539.00
4,840.00
3,970.00
7,435.00
Sale of Fixed Assets & Businesses
45.00
112.00
21.00
34.00
26.00
Purchase/Sale of Investments
155.00
171.00
29,165.00
39,806.00
19,499.00
Net Investing Cash Flow
3,410.00
15,221.00
43,489.00
26,748.00
38,244.00
Cash Dividends Paid - Total
87,547.00
103,081.00
130,503.00
131,488.00
131,935.00
Issuance/Reduction of Debt, Net
69,400.00
114,200.00
-
70,000.00
-
Net Financing Cash Flow
144,162.00
215,912.00
105,882.00
185,115.00
234,425.00
Net Change in Cash
46,536.00
24,995.00
60,650.00
168,003.00
32,533.00
Free Cash Flow
192,962.00
205,078.00
208,931.00
325,127.00
304,479.00
Change in Capital Stock
12,785.00
1,369.00
24,621.00
16,373.00
7,510.00
Other Uses
219.00
11,623.00
9,505.00
9,122.00
11,336.00
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