Omesti Bhd | Cash Flow
Fiscal year is April-March. All values MYR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
36,213.10
6,241.90
27,422.10
11,130.40
150,322.40
Depreciation, Depletion & Amortization
5,482.80
7,550.50
10,303.70
9,191.20
8,278.50
Other Funds
844.40
107.10
-
-
-
Funds from Operations
7,401.70
3,806.40
21,432.70
7,258.30
23,545.00
Changes in Working Capital
968.30
31,049.60
8,651.70
20,503.90
1,917.70
Net Operating Cash Flow
8,370.00
27,243.20
30,084.40
13,245.60
25,462.70
Capital Expenditures
7,448.30
4,929.50
5,865.60
48,047.50
4,742.90
Sale of Fixed Assets & Businesses
145.50
12,015.10
36,627.10
17,988.90
29,888.00
Purchase/Sale of Investments
35,323.10
11,902.50
4,763.90
2,325.50
2,023.50
Net Investing Cash Flow
82,978.60
15,318.70
25,467.90
30,598.50
14,184.60
Issuance/Reduction of Debt, Net
9,340.60
16,893.80
7,421.10
5,590.00
21,741.80
Net Financing Cash Flow
115,068.00
17,000.90
7,523.60
13,405.60
21,741.80
Net Change in Cash
40,872.90
5,286.30
1,143.50
2,873.20
33,012.10
Free Cash Flow
2,924.00
30,810.40
34,980.50
681.30
29,686.00
Net Assets from Acquisitions
48,300.60
1,184.20
529.60
2,865.30
12,983.90
Other Sources
7,947.80
-
-
-
-
Change in Capital Stock
106,571.90
-
102.50
18,995.60
-
Exchange Rate Effect
413.50
209.90
1,763.60
1,074.00
7.70
Other Uses
-
2,485.20
-
-
-
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