Loxley - OSK
Loxley - OSK
Loxley - OSK
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RHB Research<br />
Cashflow (THBm) Dec-10 Dec-11 Dec-12 Dec-13F Dec-14F<br />
Operating profit 12 214 169 332 565<br />
Depreciation & amortisation 123 128 143 147 155<br />
Change in working capital 1,425 (1,529) (1,865) (359) (583)<br />
Other operating cashflow (1,063) 451 (74) 391 464<br />
Operating cashflow 497 (734) (1,628) 511 601<br />
Interest received 7 11 10 20 20<br />
Interest paid (115) (158) (232) (240) (250)<br />
Dividends received 348 364 374 375 375<br />
Tax paid 3 (132) (106) (163) (211)<br />
Cashflow from operations 739 (651) (1,582) 503 535<br />
Other investing cashflow 97 119 154 270 236<br />
Cashflow from investing activities 97 119 154 270 236<br />
Dividends paid - (100) (150) (300) (381)<br />
Proceeds from issue of shares - - - 1,155 -<br />
Increase in debt (875) 1,643 1,453 - -<br />
Other financing cashflow 544 (809) (247) 210 273<br />
Cashflow from financing activities (331) 735 1,056 1,065 (108)<br />
Cash at beginning of period 594 857 976 558 2,299<br />
Total cash generated 506 203 (372) 1,838 663<br />
Implied cash at end of period 1,099 1,060 604 2,397 2,962<br />
Source: Company data, RHBRI<br />
RHB Research | See important disclosures at the end of this report<br />
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