Energy » Fossil Fuels | Perisai Petroleum Teknologi Bhd

Perisai Petroleum Teknologi Bhd | Cash Flow

Fiscal year is July-June. All values MYR Thousands.
2012
2013
2014
2015
2017
Net Income before Extraordinaries
53,271.60
38,051.00
27,865.20
688,151.40
605,984.40
Depreciation, Depletion & Amortization
-
38,869.00
47,034.00
75,258.00
104,601.00
Other Funds
-
-
-
761.00
1,465.20
Funds from Operations
156,802.50
115,085.60
29,819.30
42,451.80
71,365.60
Changes in Working Capital
8,767.60
50,234.30
934.70
1,277.90
39,255.00
Net Operating Cash Flow
165,570.10
64,851.20
30,754.00
43,729.70
32,110.60
Capital Expenditures
127,298.60
75,625.80
894,834.10
53,419.90
23,209.40
Sale of Fixed Assets & Businesses
50.20
5,404.00
1,540.40
31.50
-
Purchase/Sale of Investments
260.00
178.50
26,607.60
5,056.00
983.30
Net Investing Cash Flow
271,982.50
71,529.40
919,901.30
58,444.40
24,192.60
Issuance/Reduction of Debt, Net
100,896.60
61,464.80
757,175.50
41,826.30
40,818.10
Net Financing Cash Flow
100,896.60
26,935.80
920,338.80
39,738.00
31,963.30
Net Change in Cash
605.60
21,431.00
37,225.60
48,471.70
24,553.70
Free Cash Flow
38,271.50
10,699.60
864,080.10
9,690.20
8,901.20
Net Assets from Acquisitions
144,474.10
-
-
-
-
Change in Capital Stock
-
88,400.60
163,164.00
2,849.30
10,320.00
Exchange Rate Effect
6,121.40
1,173.40
6,034.10
5,980.90
508.30
Other Uses
-
1,129.10
-
-
-

About Perisai Petroleum Teknologi Bhd

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Address
Suite 3A-17, Level 17, Block 3A
Kuala Lumpur Wilayah Perseketuan (Federal Territory) 50470
Malaysia
Employees -
Website http://www.perisai.biz
Updated 09/14/2018
Perisai Petroleum Teknologi Bhd. operates as an investment holding company that engages in the manufactures and distribution of corrosion control products. It operates through the following segments: Drilling Units, Production Units, and Marine Vessels.

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