Energy » Fossil Fuels | Dayang Enterprise Holdings Bhd

Dayang Enterprise Holdings Bhd | Cash Flow

Fiscal year is January-December. All values MYR Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
175,176.90
218,605.60
203,439.60
78,684.00
66,502.00
Depreciation, Depletion & Amortization
25,373.30
40,992.10
106,955.90
141,675.00
138,435.00
Other Funds
-
-
-
-
89,113.00
Funds from Operations
131,467.00
202,580.00
206,517.90
131,674.00
158,028.00
Changes in Working Capital
7,279.40
26,387.40
26,215.10
120,004.00
10,091.00
Net Operating Cash Flow
124,187.60
176,192.50
232,733.00
251,678.00
168,119.00
Capital Expenditures
154,099.70
119,118.20
42,631.10
12,131.00
14,333.00
Sale of Fixed Assets & Businesses
67.50
526.00
186.60
330.00
12,960.00
Purchase/Sale of Investments
23,377.20
111,047.10
327,245.00
-
-
Net Investing Cash Flow
177,409.50
229,639.30
770,898.00
13,852.00
1,373.00
Cash Dividends Paid - Total
54,970.00
57,750.00
30,698.50
-
-
Issuance/Reduction of Debt, Net
54,782.10
31,565.90
585,498.20
188,339.00
370,388.00
Net Financing Cash Flow
1,501.20
146,431.50
554,799.70
188,339.00
282,636.00
Net Change in Cash
51,720.70
92,984.70
25,647.40
54,112.00
70,066.00
Free Cash Flow
29,912.10
57,074.30
190,102.00
239,547.00
153,786.00
Net Assets from Acquisitions
-
-
1,055,698.60
-
-
Other Sources
-
-
-
25,653.00
-
Change in Capital Stock
1,689.00
172,615.60
-
-
1,361.00
Exchange Rate Effect
-
-
9,012.70
23,079.00
45,824.00

About Dayang Enterprise Holdings Bhd

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Address
Sublot 5-10, Lot 46, Block 10
Miri Sarawak 98000
Malaysia
Employees -
Website http://www.desb.net
Updated 09/14/2018
Dayang Enterprise Holdings Bhd. is an investment company, which engages in the provision of integrated support and services to the oil and gas industry. It operates through the following segments: Topside Maintenance Services, Marine offshore support services.

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