Orion IXL Bhd | Cash Flow
Fiscal year is January-December. All values MYR Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
1,195.10
352.20
1,380.30
2,070.50
795.00
Depreciation, Depletion & Amortization
984.30
1,234.90
966.90
330.20
295.00
Other Funds
9.60
16.70
-
-
-
Funds from Operations
129.70
1,104.10
668.90
1,111.80
1,086.00
Changes in Working Capital
624.50
1,896.00
985.00
655.10
1,380.00
Net Operating Cash Flow
494.80
791.80
1,653.90
456.70
294.00
Capital Expenditures
278.30
17.60
9.00
44.90
142.00
Sale of Fixed Assets & Businesses
-
-
-
-
59.00
Purchase/Sale of Investments
-
19.00
-
-
-
Net Investing Cash Flow
278.30
1.40
9.00
1,118.30
73,083.00
Issuance/Reduction of Debt, Net
-
-
-
-
22.00
Net Financing Cash Flow
9.60
2,741.90
-
3,010.90
76,401.00
Net Change in Cash
819.40
1,880.30
1,922.60
1,437.80
3,023.00
Free Cash Flow
773.10
809.40
1,662.90
481.10
436.00
Net Assets from Acquisitions
-
-
-
1,073.40
73,000.00
Change in Capital Stock
-
2,725.20
-
3,010.90
76,423.00
Exchange Rate Effect
55.90
71.20
259.70
2.00
1.00
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