OCK Group Bhd | Cash Flow
Fiscal year is January-December. All values MYR Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
21,158.80
23,756.50
37,332.50
41,699.00
45,002.00
Depreciation, Depletion & Amortization
2,030.20
5,020.40
8,351.70
13,469.60
34,189.00
Other Funds
100.60
68,376.00
1,586.90
153.00
1,934.00
Funds from Operations
17,141.60
22,653.10
32,379.00
45,065.90
64,735.00
Changes in Working Capital
3,616.70
31,431.00
68,065.20
86,700.70
78,715.00
Net Operating Cash Flow
13,524.90
8,777.90
35,686.20
41,634.80
13,980.00
Capital Expenditures
34,271.50
4,735.90
22,569.50
127,414.40
81,411.00
Sale of Fixed Assets & Businesses
140.40
9,710.90
133.00
35,342.00
2,571.00
Purchase/Sale of Investments
-
169.30
413.00
1,803.30
1,945.00
Net Investing Cash Flow
34,131.10
4,519.50
22,023.50
91,423.50
297,676.00
Cash Dividends Paid - Total
1,295.00
-
-
4,753.40
8,715.00
Issuance/Reduction of Debt, Net
16,449.40
10,377.30
16,157.70
46,634.10
301,673.00
Net Financing Cash Flow
26,838.40
60,522.60
146,611.00
103,931.60
291,029.00
Net Change in Cash
6,217.00
47,196.90
90,059.60
34,537.30
10,400.00
Free Cash Flow
20,746.60
13,513.80
58,255.70
169,049.20
95,391.00
Net Assets from Acquisitions
-
9,325.20
-
-
215,965.00
Change in Capital Stock
11,784.50
2,524.00
132,040.20
62,203.90
5.00
Exchange Rate Effect
15.20
28.30
1,158.40
5,410.60
10,227.00
Other Uses
-
-
-
1,154.40
926.00
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