Consumer Goods » Food, Beverages & Tobacco | Oriental Food Industries Holdings Bhd

Oriental Food Industries Holdings Bhd | Cash Flow

Fiscal year is April-March. All values MYR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
20,641.40
25,423.80
32,059.30
23,062.10
8,254.60
Depreciation, Depletion & Amortization
6,839.70
7,633.10
9,007.10
9,212.80
9,840.70
Other Funds
224.90
1,684.60
5,745.90
7,780.20
1,763.20
Funds from Operations
27,256.10
31,372.40
35,320.50
24,494.70
16,332.10
Changes in Working Capital
3,692.30
6,972.20
1,218.90
10,664.40
9,653.20
Net Operating Cash Flow
23,563.80
24,400.10
36,539.50
13,830.30
6,678.90
Capital Expenditures
6,032.80
19,753.80
11,558.70
34,186.00
17,915.00
Sale of Fixed Assets & Businesses
44.00
1,117.00
5,431.70
120.80
122.60
Purchase/Sale of Investments
-
-
1,570.50
524.30
118.50
Net Investing Cash Flow
5,988.90
18,636.80
15,461.60
33,486.10
18,410.90
Cash Dividends Paid - Total
3,600.00
5,700.00
9,600.00
7,200.00
9,600.00
Issuance/Reduction of Debt, Net
4,143.30
5,141.50
1,707.60
4,288.00
8,988.60
Net Financing Cash Flow
7,743.30
558.50
11,307.60
2,912.00
611.40
Net Change in Cash
9,396.30
5,850.30
9,759.80
23,180.10
12,896.60
Free Cash Flow
17,531.00
4,646.40
24,980.70
20,355.80
11,236.20
Net Assets from Acquisitions
-
-
-
-
500.00
Other Sources
-
-
-
1,103.40
-
Exchange Rate Effect
435.30
645.40
10.50
612.20
553.20
Other Uses
-
-
7,764.00
-
-

About Oriental Food Industries Holdings Bhd

View Profile
Address
Air Keroh Industrial Estate
Malacca Melaka (Malacca) 75450
Malaysia
Employees -
Website http://www.ofih.com.my
Updated 09/14/2018
Oriental Food Industries Holdings Bhd. engages in the manufacture and sale of snack food and confectioneries through its subsidiaries. It operates through the following segments: Manufacturing and Marketing of Snack Food and Confectioneries, Property Development, and Investment Holding.

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