Transocean Holdings Bhd | Cash Flow
Fiscal year is January-December. All values MYR Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
771.50
535.80
218.10
1,157.20
1,654.50
Depreciation, Depletion & Amortization
1,427.90
1,462.40
1,627.50
1,750.20
1,575.70
Other Funds
248.10
1,100.10
44.40
569.00
322.70
Funds from Operations
904.50
898.20
1,801.20
2,338.40
244.00
Changes in Working Capital
24.40
1,755.50
563.00
1,278.90
912.70
Net Operating Cash Flow
928.90
857.40
1,238.30
3,617.30
1,156.70
Capital Expenditures
627.60
1,408.50
368.20
75.00
68.10
Sale of Fixed Assets & Businesses
5,127.20
587.10
11.40
1,195.10
271.60
Purchase/Sale of Investments
-
4,190.00
-
-
-
Net Investing Cash Flow
4,499.60
3,368.60
356.80
1,120.10
203.60
Issuance/Reduction of Debt, Net
5,350.20
2,387.70
1,279.10
4,044.80
1,994.60
Net Financing Cash Flow
5,350.20
2,387.70
1,279.10
4,044.80
1,994.60
Net Change in Cash
105.90
164.10
88.20
781.10
753.00
Free Cash Flow
301.30
2,265.90
870.00
3,542.30
1,088.60
Exchange Rate Effect
27.60
40.60
309.50
88.50
118.60
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