OSK Holdings Bhd | Cash Flow
Fiscal year is January-December. All values MYR Thousands.
2013
2014
2015
2016
2017
Other Funds
-
-
2,921.00
3,205.00
1,190.00
Funds from Operations
22,175.00
20,735.00
36,520.00
82,784.00
48,130.00
Changes in Working Capital
83,735.00
5,735.00
79,281.00
51,749.00
51,779.00
Net Operating Cash Flow
61,560.00
26,470.00
42,761.00
134,533.00
3,649.00
Capital Expenditures
3,405.00
1,110.00
22,987.00
21,673.00
26,369.00
Sale of Fixed Assets & Businesses
-
269.00
292,970.00
495.00
222.00
Purchase/Sale of Investments
30,906.00
41,226.00
249,182.00
22,809.00
2,837.00
Net Investing Cash Flow
34,311.00
40,385.00
424,899.00
116,334.00
32,135.00
Cash Dividends Paid - Total
36,316.00
71,322.00
224,815.00
69,240.00
103,860.00
Issuance/Reduction of Debt, Net
133,430.00
87,995.00
1,094,250.00
16,711.00
158,908.00
Net Financing Cash Flow
97,111.00
12,772.00
866,514.00
55,324.00
54,420.00
Net Change in Cash
1,240.00
54,083.00
399,601.00
37,247.00
6,224.00
Free Cash Flow
63,958.00
25,408.00
65,443.00
113,293.00
29,847.00
Net Assets from Acquisitions
-
-
445,462.00
72,348.00
8,842.00
Other Sources
-
-
-
4.00
17.00
Change in Capital Stock
3.00
29,445.00
-
410.00
562.00
Exchange Rate Effect
-
-
747.00
122.00
12,412.00
Other Uses
-
-
238.00
3.00
-
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