Carimin Petroleum Bhd | Cash Flow
Fiscal year is July-June. All values MYR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
28,059.00
5,161.00
6,287.00
3,516.00
24,359.00
Depreciation, Depletion & Amortization
3,380.00
3,486.00
4,649.00
7,163.00
7,012.00
Other Funds
8,421.00
2,945.00
-
-
-
Funds from Operations
26,462.00
9,715.00
6,558.00
3,272.00
1,194.00
Changes in Working Capital
20,560.00
76,094.00
20,868.00
9,205.00
3,326.00
Net Operating Cash Flow
5,902.00
66,379.00
14,310.00
12,477.00
4,520.00
Capital Expenditures
56,643.00
81,494.00
32,639.00
699.00
446.00
Sale of Fixed Assets & Businesses
5.00
63.00
19.00
252.00
-
Purchase/Sale of Investments
-
450.00
-
-
-
Net Investing Cash Flow
56,638.00
81,881.00
32,620.00
575.00
546.00
Cash Dividends Paid - Total
850.00
2,549.00
-
-
-
Issuance/Reduction of Debt, Net
7,207.00
2,024.00
48,347.00
13,829.00
198.00
Net Financing Cash Flow
50,292.00
58,845.00
48,347.00
13,829.00
15,895.00
Net Change in Cash
444.00
43,343.00
2,330.00
1,243.00
21,143.00
Free Cash Flow
50,741.00
15,115.00
46,949.00
11,778.00
4,966.00
Net Assets from Acquisitions
-
-
-
128.00
100.00
Change in Capital Stock
66,770.00
62,315.00
-
-
-
Exchange Rate Effect
-
-
913.00
684.00
182.00
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