Materials & Resources » Mining, Metals & Minerals | Lysaght Galvanized Steel Bhd

Lysaght Galvanized Steel Bhd | Cash Flow

Fiscal year is January-December. All values MYR Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
19,177.50
14,521.70
20,315.10
19,022.00
22,835.00
Depreciation, Depletion & Amortization
1,504.20
1,530.90
1,245.30
1,322.30
1,475.20
Other Funds
4,671.40
3,916.40
6,983.90
4,400.70
4,389.60
Funds from Operations
16,010.30
12,136.20
14,576.50
15,943.60
19,920.60
Changes in Working Capital
7,657.10
8,267.20
7,189.60
9,752.90
1,630.20
Net Operating Cash Flow
23,667.40
20,403.40
21,766.10
6,190.70
18,290.40
Capital Expenditures
13,395.00
1,060.40
308.80
1,359.60
7,744.40
Sale of Fixed Assets & Businesses
3.50
-
5.30
196.20
31.00
Purchase/Sale of Investments
-
-
6,400.00
-
-
Net Investing Cash Flow
13,391.50
1,060.40
6,096.50
1,163.40
36,713.40
Cash Dividends Paid - Total
4,989.60
25,779.60
-
6,237.00
2,910.60
Net Financing Cash Flow
4,989.60
25,779.60
-
6,237.00
2,910.60
Net Change in Cash
6,260.50
6,160.60
29,226.40
808.90
21,742.10
Free Cash Flow
10,272.40
19,343.00
21,457.30
4,831.10
10,546.00
Exchange Rate Effect
974.20
276.00
1,363.90
400.80
408.50
Other Uses
-
-
-
-
29,000.00

About Lysaght Galvanized Steel Bhd

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Address
No. 11, Jalan Majistret U1/26
Shah Alam Selangor 40150
Malaysia
Employees -
Website http://www.lysaghtgalvanizedsteelbhd.com
Updated 09/14/2018
Lysaght Galvanized Steel Bhd. engages in the manufacturing of galvanized steel products. The company activities include trading of galvanized masts, poles, and other related products.