OpenSys | Cash Flow
Fiscal year is January-December. All values MYR Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
6,310.60
7,530.70
10,645.10
7,887.80
9,966.00
Depreciation, Depletion & Amortization
4,727.10
5,580.40
6,161.10
5,776.30
6,121.50
Other Funds
3,549.70
2,227.90
5,750.70
7,877.80
2,892.10
Funds from Operations
10,369.50
10,950.10
14,098.10
10,810.30
14,211.70
Changes in Working Capital
406.70
14,290.60
3,032.10
4,321.60
1,890.90
Net Operating Cash Flow
9,962.90
3,340.50
17,130.20
6,488.70
16,102.50
Capital Expenditures
4,248.70
1,962.90
831.70
2,745.40
6,096.10
Sale of Fixed Assets & Businesses
13.90
65.10
670.90
0.40
5.70
Net Investing Cash Flow
4,234.80
1,897.80
160.80
2,745.00
6,090.40
Cash Dividends Paid - Total
2,234.20
2,234.20
2,234.20
2,978.90
2,978.90
Issuance/Reduction of Debt, Net
814.30
6,773.00
9,801.10
4,055.70
1,872.20
Net Financing Cash Flow
4,969.60
6,766.70
17,786.00
843.20
7,743.20
Net Change in Cash
758.40
1,528.40
816.60
4,586.90
2,184.30
Free Cash Flow
6,107.80
5,005.10
16,449.10
3,743.30
10,006.50
Exchange Rate Effect
-
-
-
-
84.60
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