Oceancash Pacific Bhd | Cash Flow
Fiscal year is January-December. All values MYR Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
7,786.20
6,512.50
9,816.00
10,434.20
10,830.50
Depreciation, Depletion & Amortization
3,864.20
3,374.80
2,636.00
3,311.30
3,650.70
Other Funds
-
1,107.60
2,285.00
561.00
2,646.50
Funds from Operations
9,940.20
9,830.40
8,242.70
13,844.40
14,841.70
Changes in Working Capital
1,997.10
1,021.90
1,655.00
6,603.90
1,661.20
Net Operating Cash Flow
7,943.10
8,808.40
9,897.70
7,240.50
13,180.40
Capital Expenditures
370.00
8,329.90
8,921.70
2,204.70
1,330.80
Sale of Fixed Assets & Businesses
212.50
340.30
105.00
60.80
13.00
Purchase/Sale of Investments
-
-
1,129.20
274.50
130.20
Net Investing Cash Flow
1,471.80
7,989.60
7,687.50
1,869.50
1,187.50
Cash Dividends Paid - Total
892.00
1,338.00
1,561.00
1,561.00
1,784.00
Issuance/Reduction of Debt, Net
590.50
1,309.50
3,417.20
606.40
1,637.50
Net Financing Cash Flow
1,482.50
3,755.10
2,693.20
1,515.60
6,068.00
Net Change in Cash
5,956.90
2,690.20
535.80
2,547.60
5,126.90
Free Cash Flow
7,573.10
478.60
976.00
5,035.90
11,849.70
Exchange Rate Effect
968.10
246.00
52.80
1,307.90
798.00
Other Uses
1,314.30
-
-
-
-
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