Energy » Fossil Fuels | Kim Heng Offshore & Marine Holdings Ltd.

Kim Heng Offshore & Marine Holdings Ltd. | Cash Flow

Fiscal year is January-December. All values SGD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
20,346.00
5,814.00
4,722.00
17,814.00
14,324.00
12,593
Depreciation, Depletion & Amortization
4,427.00
4,031.00
4,457.00
5,013.00
7,146.00
6,876
Other Funds
264.00
206.00
264.00
-
-
732
Funds from Operations
24,288.00
5,468.00
1,669.00
4,703.00
4,735.00
6,449
Changes in Working Capital
4,808.00
15,156.00
3,641.00
6,130.00
1,705.00
179
Net Operating Cash Flow
19,480.00
20,624.00
1,972.00
1,427.00
6,440.00
6,270
Capital Expenditures
3,608.00
8,400.00
14,846.00
5,228.00
13,189.00
Sale of Fixed Assets & Businesses
7,564.00
5,029.00
4,857.00
484.00
2,736.00
Net Investing Cash Flow
3,956.00
3,416.00
9,944.00
4,744.00
10,453.00
Cash Dividends Paid - Total
4,753.00
3,550.00
3,550.00
2,130.00
497.00
Issuance/Reduction of Debt, Net
16,330.00
5,753.00
5,650.00
7,280.00
1,842.00
Net Financing Cash Flow
21,347.00
29,179.00
8,936.00
9,410.00
1,253.00
Net Change in Cash
2,125.00
46,596.00
16,825.00
12,715.00
15,684.00
Free Cash Flow
15,872.00
12,224.00
12,874.00
3,801.00
19,629.00
Other Sources
-
-
45.00
-
-
Change in Capital Stock
-
38,276.00
-
-
92.00
Exchange Rate Effect
36.00
209.00
83.00
12.00
44.00
Other Uses
-
45.00
-
-
-

About Kim Heng Offshore & Marine Holdings

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Address
No. 48 Penjuru Road
Singapore CE 609152
Singapore
Employees -
Website http://www.kimheng.com.sg
Updated 07/08/2019
Kim Heng Offshore & Marine Holdings Ltd. engages in the provision of offshore and marine value chain services. It operates through the Offshore Rig Services and Supply Chain Management; and Vessel Sales and Newbuild business segment. The Offshore Rig Services and Supply Chain Management segment includes chartering, freight, servicing and repair of vessels, provision of services of marine engineers, consultants, sub-contractors, labor supply, fabrication services, trading in drill pipes and related drilling materials, provision of services and rental of marine equipment and cranes.

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