Icon Offshore Bhd | Cash Flow
Fiscal year is January-December. All values MYR Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
17,554.80
56,400.50
363,561.20
149,825.00
51,802.00
Depreciation, Depletion & Amortization
68,380.70
68,331.70
68,851.90
62,418.30
58,134.30
Other Funds
261.90
51,742.20
-
-
-
Funds from Operations
141,248.50
133,939.90
82,249.00
55,984.80
42,958.20
Changes in Working Capital
1,727.00
9,955.90
26,629.30
7,952.60
11,582.90
Net Operating Cash Flow
142,975.50
123,984.00
108,878.30
63,937.40
31,375.30
Capital Expenditures
274,637.40
246,982.10
139,329.80
87,226.80
15,400.40
Sale of Fixed Assets & Businesses
20,919.40
24,774.50
1,238.90
-
-
Purchase/Sale of Investments
39,175.60
4,132.70
-
-
-
Net Investing Cash Flow
214,542.40
226,340.40
138,090.90
87,226.80
15,400.40
Issuance/Reduction of Debt, Net
64,782.60
204,991.40
49,665.60
13,506.60
26,842.40
Net Financing Cash Flow
65,044.50
130,723.80
49,665.60
13,506.60
26,842.40
Net Change in Cash
6,387.20
28,423.30
20,535.80
36,633.90
10,962.30
Free Cash Flow
131,662.00
122,998.10
30,451.50
23,289.40
15,974.90
Change in Capital Stock
-
387,457.30
-
-
-
Exchange Rate Effect
135.20
56.00
82.80
162.10
94.80
About Icon Offshore Bhd
View Profile
