Lion Industries Corp. Bhd | Cash Flow
Fiscal year is July-June. All values MYR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
578,386.00
287,866.00
905,805.00
113,465.00
174,474.00
Depreciation, Depletion & Amortization
116,957.00
116,187.00
131,263.00
102,044.00
-
Other Funds
4,827.00
55,400.00
-
-
-
Funds from Operations
61,960.00
79,995.00
3,005.00
237,258.00
317,135.00
Changes in Working Capital
58,165.00
65,562.00
108,426.00
37,048.00
227,813.00
Net Operating Cash Flow
120,125.00
145,557.00
111,431.00
200,210.00
89,322.00
Capital Expenditures
66,498.00
28,840.00
11,881.00
21,184.00
9,496.00
Sale of Fixed Assets & Businesses
4,468.00
5,640.00
1,078.00
2,674.00
32,079.00
Purchase/Sale of Investments
3,022.00
1,669.00
76,058.00
41,468.00
-
Net Investing Cash Flow
59,016.00
23,431.00
57,673.00
60,178.00
22,374.00
Cash Dividends Paid - Total
7,170.00
-
-
-
-
Issuance/Reduction of Debt, Net
162,907.00
152,164.00
189,377.00
115,952.00
-
Net Financing Cash Flow
175,631.00
97,614.00
197,200.00
121,479.00
130,494.00
Net Change in Cash
114,522.00
25,041.00
28,944.00
19,877.00
18,798.00
Free Cash Flow
53,627.00
116,717.00
99,550.00
179,026.00
79,826.00
Net Assets from Acquisitions
-
-
14,102.00
-
-
Other Sources
-
-
6,520.00
-
-
Change in Capital Stock
727.00
850.00
7,823.00
5,527.00
-
Exchange Rate Effect
-
529.00
848.00
1,324.00
-
Other Uses
8.00
1,900.00
-
200.00
209.00
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