Energy » Fossil Fuels | Malaysia Marine & Heavy Engineering Holdings Bhd

Malaysia Marine & Heavy Engineering Holdings Bhd | Cash Flow

Fiscal year is January-December. All values MYR Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
197,571.00
119,112.00
22,501.00
135,032.00
11,018.00
Depreciation, Depletion & Amortization
67,893.00
76,814.00
80,092.00
78,481.00
79,944.00
Other Funds
3,000.00
-
-
25,000.00
-
Funds from Operations
263,149.00
201,539.00
154,806.00
84,150.00
113,093.00
Changes in Working Capital
525,807.00
47,581.00
529,827.00
171,489.00
29,047.00
Net Operating Cash Flow
262,658.00
249,120.00
684,633.00
87,339.00
84,046.00
Capital Expenditures
131,446.00
178,076.00
152,247.00
121,708.00
60,206.00
Net Investing Cash Flow
131,446.00
178,076.00
148,686.00
121,708.00
60,206.00
Cash Dividends Paid - Total
160,000.00
80,000.00
-
-
-
Issuance/Reduction of Debt, Net
290,000.00
25,000.00
265,000.00
20,000.00
20,000.00
Net Financing Cash Flow
127,000.00
105,000.00
265,000.00
45,000.00
20,000.00
Net Change in Cash
267,104.00
33,956.00
270,947.00
164,047.00
3,840.00
Free Cash Flow
394,104.00
71,044.00
532,386.00
209,047.00
23,840.00
Other Sources
-
-
3,561.00
-
-

About Malaysia Marine & Heavy Engineering Holdings Bhd

View Profile
Address
Level 31, Menara Dayabumi
Kuala Lumpur Wilayah Perseketuan (Federal Territory) 50050
Malaysia
Employees -
Website http://www.mhb.com.my
Updated 09/14/2018
Malaysia Marine & Heavy Engineering Holdings Bhd. is an investment company, which provides marine and heavy engineering services to the oil and gas industry. It operates through the following segments: Heavy Engineering; Marine, and Others.

StatInvestor

Privacy Policy
Feedback

© 2024 StatInvestor All Rights Reserved.