Oriental Holdings Bhd | Cash Flow
Fiscal year is January-December. All values MYR Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
264,260.00
486,453.00
359,126.00
387,132.00
518,879.00
Depreciation, Depletion & Amortization
101,306.00
99,359.00
120,006.00
130,442.00
137,696.00
Other Funds
136,375.00
177,090.00
213,784.00
12,304.00
19,700.00
Funds from Operations
212,919.00
418,453.00
392,341.00
443,239.00
593,292.00
Changes in Working Capital
84,452.00
170,124.00
50,045.00
197,616.00
245,957.00
Net Operating Cash Flow
297,371.00
248,329.00
442,386.00
245,623.00
839,249.00
Capital Expenditures
197,444.00
318,402.00
350,931.00
219,253.00
217,344.00
Sale of Fixed Assets & Businesses
94,785.00
32,593.00
53,979.00
29,851.00
44,960.00
Purchase/Sale of Investments
58,119.00
151,579.00
111,027.00
270,882.00
372,753.00
Net Investing Cash Flow
160,804.00
439,155.00
453,180.00
460,284.00
547,925.00
Cash Dividends Paid - Total
49,628.00
43,425.00
124,072.00
124,072.00
124,072.00
Issuance/Reduction of Debt, Net
60,338.00
194,764.00
324,830.00
196,691.00
239,791.00
Net Financing Cash Flow
125,665.00
25,751.00
13,026.00
60,315.00
96,019.00
Net Change in Cash
35,917.00
159,865.00
268,924.00
65,074.00
218,848.00
Free Cash Flow
100,198.00
69,613.00
92,279.00
27,114.00
622,125.00
Net Assets from Acquisitions
26.00
1,767.00
9,335.00
-
-
Other Sources
-
-
-
-
833.00
Exchange Rate Effect
46,819.00
56,712.00
292,744.00
89,272.00
168,495.00
Other Uses
-
-
35,866.00
-
3,621.00
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