Eastern & Oriental Bhd | Cash Flow
Fiscal year is April-March. All values MYR Thousands.
2014
2015
2016
2017
2018
Other Funds
4,502.00
15,989.00
22,316.00
2,284.00
3,947.00
Funds from Operations
131,408.00
114,161.00
195.00
92,182.00
176,043.00
Changes in Working Capital
8,657.00
647,243.00
172,356.00
18,964.00
118,683.00
Net Operating Cash Flow
140,065.00
533,082.00
172,161.00
73,218.00
57,360.00
Capital Expenditures
39,955.00
30,726.00
94,936.00
31,129.00
2,504.00
Sale of Fixed Assets & Businesses
464.00
87,530.00
167.00
17,983.00
52,844.00
Purchase/Sale of Investments
25,000.00
-
56.00
15,000.00
10,000.00
Net Investing Cash Flow
51,441.00
56,804.00
94,825.00
28,726.00
7,340.00
Cash Dividends Paid - Total
37,334.00
33,345.00
-
25,145.00
39,619.00
Issuance/Reduction of Debt, Net
28,231.00
433,328.00
315,512.00
34,007.00
114,541.00
Net Financing Cash Flow
61,063.00
383,289.00
337,827.00
6,104.00
153,964.00
Net Change in Cash
25,838.00
93,465.00
69,601.00
48,769.00
218,091.00
Free Cash Flow
100,115.00
563,440.00
267,045.00
42,089.00
54,872.00
Net Assets from Acquisitions
-
-
-
580.00
33,000.00
Other Sources
13,050.00
-
-
-
-
Change in Capital Stock
-
705.00
1.00
474.00
82,989.00
Exchange Rate Effect
1,723.00
476.00
1,240.00
1,827.00
573.00
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