Materials & Resources » Mining, Metals & Minerals | Leader Steel Holdings Bhd

Leader Steel Holdings Bhd | Cash Flow

Fiscal year is January-December. All values MYR Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
2,447.80
14,662.90
5,695.20
7,574.70
10,580.60
Depreciation, Depletion & Amortization
10,502.70
9,160.60
7,976.10
7,317.30
7,605.60
Other Funds
-
-
-
-
172.40
Funds from Operations
14,260.30
3,909.80
313.60
12,744.30
15,317.80
Changes in Working Capital
681.50
12,410.80
20,220.50
7,419.70
20,466.90
Net Operating Cash Flow
14,941.80
8,501.00
20,534.10
20,164.00
5,149.00
Capital Expenditures
14,709.70
1,717.20
5,112.60
592.00
7,411.20
Sale of Fixed Assets & Businesses
6,017.90
1,045.30
1,843.60
2,662.70
473.50
Net Investing Cash Flow
8,691.90
671.90
3,268.90
2,070.70
6,937.70
Issuance/Reduction of Debt, Net
1,975.10
15,384.90
18,169.00
20,771.10
17,423.50
Net Financing Cash Flow
2,029.80
15,637.70
18,210.90
20,949.40
16,721.70
Net Change in Cash
4,238.00
7,808.60
945.70
1,328.20
4,478.00
Free Cash Flow
232.10
6,783.80
15,421.60
19,571.90
12,560.20
Change in Capital Stock
54.70
252.90
41.90
178.30
529.40
Exchange Rate Effect
17.90
-
-
42.90
157.00

About Leader Steel Holdings Bhd

View Profile
Address
Plot 85, Lorong Perusahaan Utama
Bukit Tengah Penang (Pulau Pinang) 14000
Malaysia
Employees -
Website http://www.leadersteel.my
Updated 09/14/2018
Leader Steel Holdings Bhd. engages in manufacturing, processing, and trading of steel, metal products, and minerals. It operates through the following geographical segments: Malaysia, China, and Hong Kong.

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