Oversea Enterprise Bhd | Cash Flow
Fiscal year is April-March. All values MYR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
5,140.90
1,724.50
2,163.40
1,051.60
3,566.50
Depreciation, Depletion & Amortization
2,805.10
2,636.80
2,657.60
2,770.20
3,009.60
Other Funds
310.70
705.40
2,369.90
535.00
208.40
Funds from Operations
8,256.70
3,656.00
2,864.10
3,286.80
765.30
Changes in Working Capital
26.70
573.70
1,599.80
1,637.30
2,180.60
Net Operating Cash Flow
8,283.50
4,229.70
1,264.20
1,649.60
1,415.30
Capital Expenditures
2,020.50
3,876.00
1,105.20
1,336.90
5,215.60
Sale of Fixed Assets & Businesses
79.90
27.10
36.20
2.70
109.90
Purchase/Sale of Investments
241.00
2,718.90
1,467.80
610.70
1,474.30
Net Investing Cash Flow
2,045.10
7,627.40
2,536.80
723.50
3,777.70
Cash Dividends Paid - Total
735.00
1,457.90
722.90
-
-
Issuance/Reduction of Debt, Net
478.80
785.70
430.10
19.70
40.50
Net Financing Cash Flow
1,213.80
672.20
1,153.00
478.50
53.30
Net Change in Cash
5,025.30
4,090.10
2,654.30
963.10
1,937.30
Free Cash Flow
6,263.00
418.10
165.30
367.90
3,780.00
Net Assets from Acquisitions
-
-
0.00
-
146.30
Other Sources
136.50
-
-
-
-
Change in Capital Stock
-
-
-
283.00
40.90
Exchange Rate Effect
0.70
20.20
228.70
441.50
478.30
Other Uses
-
1,059.60
-
-
-
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