Transportation & Logistics » Water Transport & Shipping | Boustead Heavy Industries Corp.

Boustead Heavy Industries Corp. Bhd | Cash Flow

Fiscal year is January-December. All values MYR Thousands.
2013
2014
2015
2016
2017
Other Funds
1,500.00
-
-
-
-
Funds from Operations
92,237.00
43,977.00
3,646.00
4,448.00
55,683.00
Net Operating Cash Flow
92,237.00
43,977.00
3,646.00
4,448.00
55,683.00
Capital Expenditures
4,279.00
19,088.00
4,338.00
2,025.00
2,048.00
Sale of Fixed Assets & Businesses
-
3,861.00
-
67,887.00
5.00
Purchase/Sale of Investments
255.00
-
-
336.00
510.00
Net Investing Cash Flow
8,034.00
15,227.00
4,373.00
65,525.00
2,553.00
Cash Dividends Paid - Total
-
-
-
-
7,454.00
Issuance/Reduction of Debt, Net
62,347.00
7,228.00
11,890.00
101,963.00
26,416.00
Net Financing Cash Flow
63,847.00
7,228.00
11,890.00
101,963.00
33,870.00
Net Change in Cash
20,797.00
21,844.00
9,918.00
29,828.00
21,673.00
Free Cash Flow
88,348.00
26,596.00
158.00
2,423.00
53,635.00
Net Assets from Acquisitions
3,500.00
-
35.00
1.00
-
Exchange Rate Effect
441.00
322.00
2,699.00
2,162.00
2,413.00

About Boustead Heavy Industries

View Profile
Address
17th Floor, Menara Boustead
Kuala Lumpur Wilayah Perseketuan (Federal Territory) 50200
Malaysia
Employees -
Website http://www.bhic.com.my
Updated 09/14/2018
Boustead Heavy Industries Corp. Bhd. is an investment holding company, which engages in shipbuilding and maintenance, repair, and overhaul (MRO) of naval vessels. It operates through the following segments: Defense and Security, Energy, and Commercial.

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