Petra Energy Bhd | Cash Flow
Fiscal year is January-December. All values MYR Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
1,284.00
21,780.00
62,015.00
124,483.00
46,212.00
Depreciation, Depletion & Amortization
30,623.00
33,243.00
41,982.00
38,091.00
30,040.00
Other Funds
18,146.00
-
-
-
-
Funds from Operations
31,221.00
51,966.00
36,372.00
63,447.00
56,307.00
Changes in Working Capital
45,852.00
18,346.00
200.00
59,885.00
29,848.00
Net Operating Cash Flow
14,631.00
33,620.00
36,172.00
3,562.00
86,155.00
Capital Expenditures
10,364.00
39,095.00
23,303.00
5,360.00
2,273.00
Sale of Fixed Assets & Businesses
268.00
210.00
-
1,072.00
251.00
Purchase/Sale of Investments
53,220.00
119,465.00
121,166.00
-
-
Net Investing Cash Flow
63,316.00
151,861.00
97,863.00
145,198.00
43,221.00
Cash Dividends Paid - Total
2,145.00
3,218.00
25,692.00
12,838.00
6,419.00
Issuance/Reduction of Debt, Net
14,292.00
152,707.00
42,923.00
108,745.00
109,709.00
Net Financing Cash Flow
88,096.00
149,489.00
69,451.00
121,583.00
103,286.00
Net Change in Cash
10,065.00
32,565.00
85,695.00
25,210.00
55,344.00
Free Cash Flow
24,995.00
5,475.00
12,869.00
8,922.00
88,428.00
Other Sources
-
6,489.00
-
242,526.00
71,359.00
Change in Capital Stock
122,679.00
-
836.00
-
4.00
Exchange Rate Effect
84.00
1,317.00
21,111.00
5,157.00
5,008.00
Other Uses
-
-
-
93,040.00
26,116.00
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