Pacific & Orient Bhd | Cash Flow
Fiscal year is October-September. All values MYR Thousands.
2013
2014
2015
2016
2017
Other Funds
-
23,422.00
23,961.00
12,250.00
17,346.00
Funds from Operations
83,628.00
16,703.00
1,491.00
58,278.00
14,619.00
Net Operating Cash Flow
83,628.00
16,703.00
1,491.00
58,278.00
14,619.00
Capital Expenditures
1,254.00
1,918.00
1,903.00
1,221.00
993.00
Sale of Fixed Assets & Businesses
89.00
288.00
396.00
335.00
177.00
Purchase/Sale of Investments
262,886.00
1,594.00
1,854.00
40,483.00
32,673.00
Net Investing Cash Flow
261,721.00
3,224.00
11,543.00
41,335.00
33,454.00
Cash Dividends Paid - Total
51,590.00
18,067.00
25,195.00
22,210.00
17,014.00
Issuance/Reduction of Debt, Net
51,192.00
689.00
792.00
1,194.00
861.00
Net Financing Cash Flow
104,891.00
45,820.00
51,604.00
38,504.00
36,260.00
Net Change in Cash
73,456.00
32,516.00
60,790.00
137,520.00
84,444.00
Free Cash Flow
84,365.00
15,341.00
2,940.00
58,926.00
14,930.00
Net Assets from Acquisitions
-
-
8,229.00
-
-
Other Sources
-
-
47.00
34.00
35.00
Change in Capital Stock
2,109.00
3,642.00
1,656.00
2,850.00
1,039.00
Exchange Rate Effect
254.00
175.00
3,848.00
597.00
111.00
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