LB Aluminium Bhd | Cash Flow
Fiscal year is May-April. All values MYR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
24,943.00
15,215.00
16,309.00
25,494.00
7,634.00
Depreciation, Depletion & Amortization
16,514.00
16,551.00
18,012.00
17,895.00
18,431.00
Other Funds
146.00
136.00
4,264.00
2,768.00
2,002.00
Funds from Operations
41,311.00
31,630.00
38,585.00
40,621.00
24,063.00
Changes in Working Capital
7,213.00
38,028.00
19,297.00
22,114.00
35,250.00
Net Operating Cash Flow
48,524.00
6,398.00
57,882.00
18,507.00
11,187.00
Capital Expenditures
13,987.00
41,440.00
16,779.00
20,792.00
18,157.00
Sale of Fixed Assets & Businesses
136.00
28.00
104.00
391.00
1.00
Purchase/Sale of Investments
-
-
477.00
-
-
Net Investing Cash Flow
12,541.00
41,412.00
34,208.00
31,901.00
3,156.00
Cash Dividends Paid - Total
4,348.00
4,970.00
4,970.00
4,970.00
6,212.00
Issuance/Reduction of Debt, Net
18,702.00
43,112.00
23,580.00
9,966.00
28,399.00
Net Financing Cash Flow
23,050.00
38,142.00
28,550.00
4,996.00
22,187.00
Net Change in Cash
13,555.00
9,423.00
3,131.00
7,287.00
7,381.00
Free Cash Flow
34,537.00
47,838.00
41,103.00
2,285.00
29,344.00
Other Sources
1,310.00
-
-
-
15,000.00
Exchange Rate Effect
622.00
245.00
1,745.00
1,111.00
463.00
Other Uses
-
-
18,010.00
11,500.00
-
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