IOI Corp. Bhd | Cash Flow
Fiscal year is July-June. All values MYR Millions.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,671
316
966
1,087
1,571
Depreciation, Depletion & Amortization
227
440
460
479
378
Other Funds
12
10
7
38
18
Funds from Operations
1,679
1,177
1,402
1,499
1,419
Changes in Working Capital
166
105
101
354
163
Net Operating Cash Flow
1,513
1,281
1,503
1,134
1,256
Capital Expenditures
847
551
473
502
446
Sale of Fixed Assets & Businesses
1,022
49
6
31
3,466
Purchase/Sale of Investments
222
39
10
1
2
Net Investing Cash Flow
149
541
892
558
3,018
Cash Dividends Paid - Total
1,051
1,049
504
566
1,320
Issuance/Reduction of Debt, Net
107
1,733
186
384
164
Net Financing Cash Flow
1,105
2,942
461
1,008
3,070
Net Change in Cash
577
2,199
150
416
1,243
Free Cash Flow
667
733
1,044
636
811
Net Assets from Acquisitions
1,003
-
414
81
-
Other Sources
1,203
-
-
-
-
Change in Capital Stock
148
150
136
20
2
Exchange Rate Effect
20
3
-
15
39
Extraordinaries
-
-
-
11
-
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