Energy » Fossil Fuels | Scomi Energy Services Bhd

Scomi Energy Services Bhd | Cash Flow

Fiscal year is April-March. All values MYR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
127,919.00
107,399.00
11,996.00
126,637.00
208,174.00
Depreciation, Depletion & Amortization
81,897.00
86,934.00
100,897.00
95,457.00
80,553.00
Other Funds
44,775.00
224.00
-
-
-
Funds from Operations
137,436.00
198,798.00
123,587.00
16,367.00
32,082.00
Changes in Working Capital
11,344.00
84,661.00
6,898.00
56,167.00
17,700.00
Net Operating Cash Flow
148,780.00
114,137.00
116,689.00
39,800.00
14,382.00
Capital Expenditures
97,841.00
60,845.00
37,879.00
32,009.00
22,114.00
Sale of Fixed Assets & Businesses
6,602.00
5,875.00
5,271.00
2,136.00
15,246.00
Purchase/Sale of Investments
2,790.00
10,008.00
5,230.00
3,560.00
9,067.00
Net Investing Cash Flow
88,449.00
64,978.00
37,840.00
33,434.00
15,935.00
Issuance/Reduction of Debt, Net
35,603.00
42,461.00
132,442.00
60,500.00
7,552.00
Net Financing Cash Flow
80,378.00
42,685.00
132,442.00
60,500.00
12,680.00
Net Change in Cash
12,081.00
17,737.00
46,323.00
31,066.00
57,117.00
Free Cash Flow
50,939.00
54,073.00
84,636.00
14,432.00
36,496.00
Exchange Rate Effect
7,966.00
11,263.00
7,270.00
23,068.00
14,120.00
Other Uses
-
-
2.00
1.00
-

About Scomi Energy Services Bhd

View Profile
Address
Level 17, 1 First Avenue
Petaling Jaya Selangor 47800
Malaysia
Employees -
Website http://www.scomienergy.com.my/core/logistic_intro.asp
Updated 09/14/2018
Scomi Energy Services Bhd. engages in the provision of marine transportation, drilling fluids, drilling waste management solutions, and shipping services. It operates through the following segments: Drilling Services; Marine Services; and Development and Production Asset and Services.

StatInvestor

Privacy Policy
Feedback

© 2024 StatInvestor All Rights Reserved.