Energy » Fossil Fuels | PACC Offshore Services Holdings Ltd.

PACC Offshore Services Holdings Ltd. | Cash Flow

Fiscal year is January-December. All values SGD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
96,799.90
70,700.60
177,588.50
511,271.90
311,205.30
116,883.40
Depreciation, Depletion & Amortization
47,062.30
50,691.00
84,153.40
96,174.60
88,009.60
83,299.20
Other Funds
5,870.00
13,408.60
6,194.20
7,806.20
1.40
79,432.10
Funds from Operations
142,619.70
79,493.50
117,550.20
52,316.90
12,543.00
45,848
Changes in Working Capital
26,580.60
3,377.80
21,847.40
451.50
15,542.80
8,689.50
Net Operating Cash Flow
169,200.30
76,115.70
95,702.90
52,768.40
28,085.80
37,158.50
Capital Expenditures
521,411.70
240,919.40
355,082.10
236,180.50
126,703.10
Sale of Fixed Assets & Businesses
33,411.60
142,807.50
2,965.10
3,183.80
6,136.20
Purchase/Sale of Investments
18,856.20
11,516.90
283,422.90
6,333.00
11,366.90
Net Investing Cash Flow
506,856.30
123,122.30
68,694.20
239,329.80
109,129.60
Cash Dividends Paid - Total
8,656.70
-
27,633.10
9,255.90
-
Issuance/Reduction of Debt, Net
352,999.80
312,852.70
1,058.90
205,167.00
83,647.30
Net Financing Cash Flow
350,213.10
49,054.00
24,793.20
187,885.50
83,596.20
Net Change in Cash
12,557.00
2,047.50
2,215.50
1,765.80
2,802.40
Free Cash Flow
352,005.00
164,803.70
259,379.30
183,390.10
98,325.90
Other Sources
-
-
-
-
70.40
Change in Capital Stock
-
375,315.30
2,295.30
219.50
52.50
Exchange Rate Effect
-
-
-
441.80
249.90
Other Uses
-
13,493.40
-
-
-

About PACC Offshore Services Holdings

View Profile
Address
No. 06-01, Great World City
Singapore CE 237994
Singapore
Employees -
Website http://www.posh.com.sg
Updated 07/08/2019
PACC Offshore Services Holdings Ltd. is an investment holding company, which engages in the provision of offshore marine support services. It operates through the following segments: Offshore Supply Vessels, Transportation & Installation, Offshore Accommodation, and Harbour Services & Emergency Response. The Offshore Supply Vessels segment supports mid to deepwater operations of rig and oilfield operators.

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