Leon Fuat Bhd | Cash Flow
Fiscal year is January-December. All values MYR Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
35,351.00
37,395.20
25,765.40
38,129.40
95,469.90
Depreciation, Depletion & Amortization
5,868.00
5,909.40
7,411.80
8,905.50
9,821.10
Other Funds
9,584.50
9,999.80
9,913.10
7,325.80
32,283.60
Funds from Operations
31,634.50
33,304.90
23,264.10
39,709.10
73,007.40
Changes in Working Capital
46,460.70
27,492.00
16,326.30
65.30
73,353.90
Net Operating Cash Flow
14,826.20
5,812.80
6,937.80
39,774.40
346.40
Capital Expenditures
4,759.20
4,423.80
31,810.60
46,748.00
22,065.40
Sale of Fixed Assets & Businesses
302.20
480.00
556.30
389.00
22,695.70
Purchase/Sale of Investments
11.80
42.50
-
-
-
Net Investing Cash Flow
4,468.70
4,486.30
31,254.30
46,359.00
1,783.90
Cash Dividends Paid - Total
4,650.00
7,750.00
6,200.00
4,650.00
4,650.00
Issuance/Reduction of Debt, Net
3,017.80
6,259.70
12,605.30
25,322.60
51,063.10
Net Financing Cash Flow
33,117.10
1,490.30
6,405.30
20,672.60
46,413.10
Net Change in Cash
13,850.20
182.20
17,932.90
14,112.90
44,301.00
Free Cash Flow
19,585.40
1,389.10
24,872.80
6,973.60
22,411.80
Net Assets from Acquisitions
-
585.10
-
-
2,414.30
Change in Capital Stock
34,749.40
-
-
-
-
Exchange Rate Effect
28.00
18.40
21.70
24.80
18.20
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