Hai-O Enterprise Bhd | Cash Flow
Fiscal year is May-April. All values MYR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
53,148.60
42,672.80
49,071.90
78,269.50
96,491.20
Depreciation, Depletion & Amortization
3,005.60
3,118.50
3,355.40
2,969.80
4,041.50
Other Funds
49.00
120.90
1,242.60
332.10
223.20
Funds from Operations
39,566.60
34,859.70
40,549.60
67,339.60
82,700.50
Changes in Working Capital
10,479.20
5,671.20
3,943.50
1,937.70
28,108.50
Net Operating Cash Flow
29,087.40
29,188.50
44,493.10
65,401.90
54,592.00
Capital Expenditures
5,093.50
3,509.30
2,116.60
10,110.20
12,279.70
Sale of Fixed Assets & Businesses
6,503.50
1,016.90
-
326.80
2,116.10
Purchase/Sale of Investments
2,284.90
6,546.40
107.60
2,319.40
7,076.40
Net Investing Cash Flow
930.00
9,153.80
2,091.50
12,124.40
17,406.10
Cash Dividends Paid - Total
23,618.20
27,353.60
29,133.80
30,872.10
49,467.80
Issuance/Reduction of Debt, Net
6,619.70
1,710.00
2,798.00
1,932.40
1,641.40
Net Financing Cash Flow
32,421.10
32,014.40
37,102.50
30,317.80
45,397.50
Net Change in Cash
4,342.50
11,616.70
5,418.50
23,136.60
8,173.70
Free Cash Flow
23,993.90
25,679.20
42,376.50
55,291.80
42,312.30
Net Assets from Acquisitions
55.00
115.00
82.50
21.60
166.10
Change in Capital Stock
2,134.20
2,830.00
3,928.10
1,046.00
5,934.90
Exchange Rate Effect
78.80
363.00
119.40
176.90
37.80
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