Bio Osmo Bhd | Cash Flow
Fiscal year is July-June. All values MYR Thousands.
2012
2013
2014
2016
2017
Net Income before Extraordinaries
8,194.40
16,107.60
20,528.10
7,099.30
9,841.80
Depreciation, Depletion & Amortization
3,123.70
4,748.30
3,425.30
3,450.10
2,710.40
Other Funds
100.20
0.00
566.20
980.00
4,322.30
Funds from Operations
5,185.20
5,451.90
5,323.80
4,422.00
4,124.70
Changes in Working Capital
4,987.90
3,916.80
2,123.40
740.00
10,783.40
Net Operating Cash Flow
197.30
1,535.20
7,447.20
5,162.00
14,908.20
Capital Expenditures
38.90
3,898.00
230.60
280.50
3,395.40
Sale of Fixed Assets & Businesses
220.40
23.80
0.40
3,012.20
12,000.00
Net Investing Cash Flow
180.60
3,874.10
230.20
5,561.90
4,207.10
Issuance/Reduction of Debt, Net
16.40
15,467.60
-
-
-
Net Financing Cash Flow
83.80
7,532.50
6,661.30
980.00
20,573.80
Net Change in Cash
34.80
2,123.50
1,016.10
635.90
1,458.60
Free Cash Flow
236.20
5,433.10
7,677.80
5,442.50
18,303.60
Net Assets from Acquisitions
1.00
-
-
-
12,850.40
Other Sources
-
-
-
2,830.20
38.70
Change in Capital Stock
-
23,000.00
6,095.00
-
16,251.50
Exchange Rate Effect
32.30
0.30
-
55.80
0.10
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