OKA Corp. Bhd | Cash Flow
Fiscal year is April-March. All values MYR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
18,318.70
20,618.70
27,027.40
37,419.50
32,116.80
Depreciation, Depletion & Amortization
5,974.20
6,144.30
5,472.00
4,855.90
4,330.50
Other Funds
-
-
-
1.60
4.60
Funds from Operations
22,974.10
19,837.00
28,054.80
36,286.90
28,284.60
Changes in Working Capital
4,222.60
520.80
3,643.50
9,738.30
8,485.10
Net Operating Cash Flow
18,751.60
19,316.10
31,698.30
26,548.60
19,799.50
Capital Expenditures
6,676.80
5,127.50
4,474.30
4,497.20
4,786.40
Sale of Fixed Assets & Businesses
28.00
-
6.90
65.00
12.00
Purchase/Sale of Investments
-
-
-
-
376.20
Net Investing Cash Flow
6,648.80
5,127.50
4,467.30
4,432.20
4,398.20
Cash Dividends Paid - Total
2,100.70
5,209.70
7,043.40
5,576.80
8,978.50
Issuance/Reduction of Debt, Net
9,050.00
8,000.00
700.00
-
-
Net Financing Cash Flow
10,258.70
11,315.20
5,558.40
1,139.40
7,809.00
Net Change in Cash
1,844.00
2,873.40
21,672.60
20,977.00
7,592.20
Free Cash Flow
12,074.80
14,188.70
27,224.10
22,051.30
15,013.10
Change in Capital Stock
892.00
1,894.50
2,185.00
4,438.90
1,174.20
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