OCB Bhd | Cash Flow
Fiscal year is January-December. All values MYR Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
6,785.00
10,713.00
9,686.00
8,830.00
18,671.00
Depreciation, Depletion & Amortization
9,449.00
8,831.00
8,559.00
7,539.00
8,672.00
Other Funds
100.00
-
-
-
-
Funds from Operations
16,521.00
18,618.00
14,168.00
26,137.00
9,879.00
Changes in Working Capital
9,686.00
1,953.00
5,203.00
12,046.00
10,089.00
Net Operating Cash Flow
26,207.00
20,571.00
8,965.00
38,183.00
19,968.00
Capital Expenditures
16,293.00
3,315.00
7,080.00
17,025.00
18,214.00
Sale of Fixed Assets & Businesses
190.00
249.00
452.00
220.00
275.00
Purchase/Sale of Investments
1,244.00
2,836.00
-
-
-
Net Investing Cash Flow
14,859.00
5,902.00
6,628.00
16,805.00
17,939.00
Cash Dividends Paid - Total
1,543.00
1,543.00
2,057.00
1,029.00
1,029.00
Issuance/Reduction of Debt, Net
8,035.00
6,447.00
2,402.00
9,253.00
2,882.00
Net Financing Cash Flow
9,478.00
7,990.00
4,459.00
10,282.00
1,853.00
Net Change in Cash
1,881.00
6,600.00
2,063.00
10,948.00
3,890.00
Free Cash Flow
19,239.00
17,256.00
4,927.00
21,158.00
1,754.00
Exchange Rate Effect
11.00
79.00
59.00
148.00
8.00
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