Only World Group Holdings Bhd | Cash Flow
Fiscal year is July-June. All values MYR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
20,061.00
18,919.80
17,778.10
7,863.90
9,887.00
Depreciation, Depletion & Amortization
4,832.00
4,837.40
6,646.10
12,284.10
19,401.00
Other Funds
2.00
2,926.40
1,200.00
1,200.00
-
Funds from Operations
19,960.00
18,883.50
17,323.70
19,592.20
30,021.00
Changes in Working Capital
6,753.00
2,354.20
11,532.90
15,874.70
1,292.00
Net Operating Cash Flow
13,207.00
16,529.40
28,856.60
35,466.90
28,729.00
Capital Expenditures
19,202.00
54,626.60
75,414.80
63,089.10
72,422.00
Sale of Fixed Assets & Businesses
506.00
1,059.70
-
-
-
Purchase/Sale of Investments
-
-
375.00
-
7,357.00
Net Investing Cash Flow
18,696.00
57,182.00
80,662.70
93,711.90
80,335.00
Cash Dividends Paid - Total
-
-
5,180.00
-
-
Issuance/Reduction of Debt, Net
799.00
598.00
26,055.10
29,742.90
793.00
Net Financing Cash Flow
797.00
46,115.50
47,995.20
47,164.10
60,809.00
Net Change in Cash
4,692.00
5,462.80
3,811.00
11,080.90
9,203.00
Free Cash Flow
5,995.00
37,802.80
46,346.40
27,519.00
43,693.00
Net Assets from Acquisitions
-
-
4,873.00
-
-
Change in Capital Stock
-
49,639.80
25,920.10
18,621.20
27,495.00
Other Uses
-
3,615.10
-
30,622.80
556.00
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