XOX Bhd | Cash Flow
Fiscal year is July-June. All values MYR Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
4,536.10
1,598.50
1,628.30
9,050.70
2,324.80
Depreciation, Depletion & Amortization
3,174.50
4,366.90
4,559.40
5,141.50
6,533.00
Other Funds
1,774.60
191.80
1,136.10
11,541.70
1,886.00
Funds from Operations
9,485.20
2,960.20
7,323.80
7,632.40
6,971.80
Changes in Working Capital
14,732.00
2,676.80
6,884.40
28,057.20
11,645.10
Net Operating Cash Flow
5,246.90
283.30
14,208.20
20,424.70
4,673.20
Capital Expenditures
3,399.30
2,794.80
5,682.50
23,918.30
23,212.00
Sale of Fixed Assets & Businesses
54.60
280.00
143.70
8.80
70.50
Purchase/Sale of Investments
-
-
-
2,409.80
4,655.70
Net Investing Cash Flow
3,344.70
2,514.80
5,538.80
26,320.70
27,797.20
Issuance/Reduction of Debt, Net
174.80
381.80
134.20
248.30
440.40
Net Financing Cash Flow
174.80
2,738.40
134.20
57,933.40
28,568.70
Net Change in Cash
8,766.40
506.90
8,535.20
11,187.90
3,901.70
Free Cash Flow
8,646.20
2,511.40
8,525.70
44,343.10
27,885.30
Net Assets from Acquisitions
-
-
-
1.40
-
Change in Capital Stock
-
3,120.20
-
58,181.70
29,009.00
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