Ornapaper Bhd | Cash Flow
Fiscal year is January-December. All values MYR Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
10,538.00
13,001.00
9,310.00
9,301.00
19,808.00
Depreciation, Depletion & Amortization
9,945.00
11,495.00
11,861.00
12,034.00
12,782.00
Other Funds
-
68.00
68.00
68.00
113.00
Funds from Operations
20,898.00
23,678.00
19,838.00
20,945.00
30,012.00
Changes in Working Capital
13,158.00
2,568.00
1,378.00
10,027.00
26,960.00
Net Operating Cash Flow
7,740.00
21,110.00
18,460.00
10,918.00
3,052.00
Capital Expenditures
8,834.00
11,782.00
7,403.00
18,594.00
14,156.00
Sale of Fixed Assets & Businesses
223.00
4,867.00
1,236.00
1,359.00
330.00
Purchase/Sale of Investments
1,711.00
1,587.00
413.00
607.00
-
Net Investing Cash Flow
10,322.00
8,502.00
5,754.00
17,842.00
13,826.00
Cash Dividends Paid - Total
-
-
1,854.00
2,225.00
1,854.00
Issuance/Reduction of Debt, Net
8,144.00
12,123.00
10,760.00
12,023.00
19,194.00
Net Financing Cash Flow
8,196.00
12,191.00
12,682.00
9,730.00
17,227.00
Net Change in Cash
10,778.00
417.00
48.00
2,785.00
6,419.00
Free Cash Flow
1,094.00
9,328.00
11,057.00
6,142.00
9,718.00
Change in Capital Stock
52.00
-
-
-
-
Exchange Rate Effect
-
-
24.00
21.00
34.00
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