OPCOM Holdings Bhd | Cash Flow
Fiscal year is April-March. All values MYR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
3,372.50
4,816.70
8,296.50
8,110.20
6,177.50
Depreciation, Depletion & Amortization
2,631.00
2,639.20
2,603.10
2,983.70
3,175.90
Other Funds
-
3,000.00
5,514.00
1,003.70
851.30
Funds from Operations
1,166.00
6,749.30
5,108.30
6,404.60
5,202.70
Changes in Working Capital
2,138.60
2,497.00
1,400.60
857.00
12,213.70
Net Operating Cash Flow
972.50
9,246.30
6,508.90
7,261.60
7,011.10
Capital Expenditures
3,783.20
400.20
5,135.80
6,565.10
2,114.80
Sale of Fixed Assets & Businesses
0.90
79.30
52.80
73.90
100.00
Purchase/Sale of Investments
-
9,388.80
367.00
232.90
-
Net Investing Cash Flow
3,782.30
9,709.60
4,716.00
6,724.20
2,014.80
Cash Dividends Paid - Total
7,740.00
1,612.50
2,418.80
3,225.00
3,225.00
Issuance/Reduction of Debt, Net
-
5,882.00
3,876.70
133.30
236.40
Net Financing Cash Flow
7,740.00
1,269.50
11,809.40
4,095.30
3,839.90
Net Change in Cash
12,340.50
925.20
9,299.20
3,547.20
14,533.10
Free Cash Flow
4,755.70
8,846.10
1,373.10
696.50
9,125.90
Exchange Rate Effect
154.40
119.10
717.30
10.80
1,667.40
About OPCOM Holdings Bhd
View Profile
