Oriental Interest Bhd | Cash Flow
Fiscal year is July-June. All values MYR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
16,922.00
35,774.00
67,656.00
65,150.00
65,254.00
Depreciation, Depletion & Amortization
1,252.00
1,476.00
1,843.00
2,105.00
2,759.00
Other Funds
8,393.00
2,358.00
2,188.00
1,122.00
3,586.00
Funds from Operations
14,171.00
29,655.00
52,095.00
49,772.00
48,697.00
Changes in Working Capital
11,483.00
21,092.00
32,275.00
26,674.00
107,073.00
Net Operating Cash Flow
25,654.00
8,563.00
19,820.00
23,098.00
58,376.00
Capital Expenditures
1,339.00
52,569.00
23,545.00
8,240.00
143,726.00
Sale of Fixed Assets & Businesses
440.00
181.00
2,545.00
610.00
10.00
Purchase/Sale of Investments
2,148.00
6,334.00
5,987.00
220.00
87.00
Net Investing Cash Flow
1,249.00
59,326.00
32,894.00
8,555.00
144,304.00
Cash Dividends Paid - Total
6,791.00
4,527.00
10,866.00
11,590.00
10,141.00
Issuance/Reduction of Debt, Net
-
39,320.00
43,930.00
2,913.00
-
Net Financing Cash Flow
14,484.00
32,435.00
30,876.00
15,625.00
177,425.00
Net Change in Cash
12,419.00
18,328.00
17,802.00
1,082.00
25,255.00
Free Cash Flow
24,315.00
44,006.00
3,725.00
14,858.00
202,102.00
Net Assets from Acquisitions
-
604.00
5,907.00
1,145.00
675.00
Change in Capital Stock
700.00
-
-
-
72,766.00
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