Olympia Industries Bhd | Cash Flow
Fiscal year is January-December. All values MYR Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
73,146.00
3,281.00
23,474.00
10,859.00
21,628.00
Depreciation, Depletion & Amortization
1,118.00
2,107.00
5,991.00
4,430.00
4,484.00
Other Funds
917.00
-
-
73,080.00
-
Funds from Operations
15,439.00
11,646.00
17,569.00
27,175.00
16,924.00
Changes in Working Capital
39,947.00
25,997.00
13,484.00
56,189.00
28,423.00
Net Operating Cash Flow
24,508.00
14,351.00
4,085.00
29,014.00
11,499.00
Capital Expenditures
1,244.00
15,436.00
4,144.00
2,865.00
1,045.00
Sale of Fixed Assets & Businesses
10,353.00
16,102.00
620.00
-
2.00
Purchase/Sale of Investments
5,023.00
1,909.00
1,295.00
2,043.00
1,991.00
Net Investing Cash Flow
14,132.00
2,575.00
4,819.00
4,908.00
3,034.00
Issuance/Reduction of Debt, Net
41,569.00
13,121.00
21,569.00
85,851.00
60.00
Net Financing Cash Flow
40,652.00
13,121.00
21,569.00
12,771.00
60.00
Net Change in Cash
2,012.00
3,834.00
14,107.00
11,563.00
14,749.00
Free Cash Flow
23,264.00
1,085.00
8,229.00
26,149.00
12,544.00
Deferred Taxes & Investment Tax Credit
-
-
-
-
9.00
Exchange Rate Effect
-
29.00
1,442.00
228.00
276.00
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