Energy » Fossil Fuels | Barakah Offshore Petroleum Bhd

Barakah Offshore Petroleum Bhd | Cash Flow

Fiscal year is January-December. All values MYR Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
57,621.00
107,863.00
5,593.00
16,367.00
216,729.00
Depreciation, Depletion & Amortization
17,303.00
23,144.00
23,268.00
30,805.00
28,198.00
Other Funds
42.00
-
-
-
18.00
Funds from Operations
70,630.00
108,044.00
15,508.00
24,002.00
127,425.00
Changes in Working Capital
55,388.00
45,755.00
55,546.00
44,605.00
55,597.00
Net Operating Cash Flow
15,242.00
62,289.00
40,038.00
68,607.00
71,828.00
Capital Expenditures
4,085.00
17,927.00
21,202.00
27,106.00
2,707.00
Sale of Fixed Assets & Businesses
-
1,761.00
-
2.00
5.00
Net Investing Cash Flow
4,085.00
57,119.00
21,202.00
27,104.00
2,702.00
Cash Dividends Paid - Total
-
-
16,378.00
-
-
Issuance/Reduction of Debt, Net
5,224.00
61,796.00
65,061.00
13,948.00
27,718.00
Net Financing Cash Flow
5,182.00
145,922.00
81,240.00
13,873.00
27,736.00
Net Change in Cash
16,366.00
151,056.00
59,377.00
34,626.00
102,909.00
Free Cash Flow
11,157.00
44,362.00
18,836.00
41,501.00
74,535.00
Net Assets from Acquisitions
-
51.00
-
-
-
Change in Capital Stock
-
84,126.00
199.00
75.00
-
Exchange Rate Effect
27.00
36.00
3,027.00
6,996.00
643.00
Other Uses
-
40,902.00
-
-
-

About Barakah Offshore Petroleum Bhd

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Address
No. 3, Jalan Teknologi
Petaling Jaya Selangor 47810
Malaysia
Employees -
Website http://www.barakahpetroleum.com
Updated 09/14/2018
Barakah Offshore Petroleum Bhd. is an investment holding company, which engages in the provision of onshore and offshore contracting works. Its services include pipeline, offshore transportation and installation, topside major maintenance and hook-up commissioning, EPCC onshore pipeline and construction, underwater services, and shipping management.

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