Borneo Oil Bhd | Cash Flow
Fiscal year is February-January. All values MYR Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
7,818.80
3,723.00
7,193.10
12,391.20
48,652.70
Depreciation, Depletion & Amortization
4,645.10
4,763.80
3,450.50
5,732.60
6,616.70
Other Funds
4,036.30
4,239.10
847.40
331.70
43,747.80
Funds from Operations
862.70
4,247.60
9,796.10
18,455.50
11,521.50
Changes in Working Capital
676.20
3,705.60
8,178.10
30,410.90
233,428.10
Net Operating Cash Flow
1,539.00
542.00
1,618.00
11,955.40
244,949.60
Capital Expenditures
26,390.90
12,576.90
64,459.90
36,913.30
131,700.30
Sale of Fixed Assets & Businesses
401.20
209.00
1,952.70
6,964.40
1,901.00
Purchase/Sale of Investments
2,084.30
529.30
3,057.30
56,641.80
9,678.00
Net Investing Cash Flow
28,074.00
12,033.20
65,192.10
77,915.60
139,477.40
Issuance/Reduction of Debt, Net
3,203.50
2,170.40
7,400.00
74,251.40
94,125.70
Net Financing Cash Flow
30,065.10
8,879.60
86,990.20
316,505.60
86,765.50
Net Change in Cash
3,524.90
2,640.30
23,337.00
226,622.80
18,526.80
Free Cash Flow
24,851.90
9,384.90
44,491.90
34,868.70
123,404.20
Other Sources
-
-
5,398.60
8,675.10
-
Change in Capital Stock
33,268.60
11,050.00
79,590.20
242,254.20
7,360.20
Exchange Rate Effect
5.00
28.80
79.10
11.80
180.00
Other Uses
-
194.60
5,026.30
-
-
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