T
Transocean Holdings Bhd
KLSE:TOCEAN
Transocean Holdings Bhd
KLSE:TOCEAN
Price:
0.705
MYR
-0.7%
Market Closed
Market Cap:
45.9m
MYR
Cash Flow Statement
Cash Flow Statement
Transocean Holdings Bhd
Transocean Holdings Bhd
Currency: MYR
| Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(1)
|
(1)
|
(1)
|
(1)
|
1
|
1
|
1
|
1
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
(0)
|
(2)
|
(2)
|
(2)
|
(2)
|
1
|
1
|
0
|
(0)
|
(5)
|
(5)
|
(6)
|
(5)
|
(2)
|
(2)
|
(2)
|
(2)
|
0
|
2
|
2
|
3
|
0
|
2
|
1
|
0
|
(1)
|
|
| Depreciation & Amortization |
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
2
|
4
|
4
|
3
|
1
|
0
|
0
|
0
|
1
|
3
|
3
|
2
|
0
|
2
|
2
|
2
|
1
|
2
|
2
|
2
|
0
|
1
|
2
|
1
|
4
|
6
|
6
|
6
|
3
|
3
|
3
|
1
|
(1)
|
1
|
1
|
3
|
(1)
|
1
|
1
|
0
|
2
|
|
| Cash Taxes Paid |
1
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
(0)
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
|
| Cash Interest Paid |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(2)
|
(4)
|
1
|
(1)
|
(4)
|
1
|
(2)
|
(3)
|
(2)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
(1)
|
0
|
(1)
|
0
|
1
|
0
|
3
|
1
|
1
|
0
|
0
|
5
|
2
|
2
|
0
|
(3)
|
(5)
|
(3)
|
(3)
|
(4)
|
(1)
|
(3)
|
1
|
2
|
2
|
3
|
(0)
|
|
| Cash from Operating Activities |
1
N/A
|
(1)
N/A
|
3
N/A
|
2
-45%
|
(1)
N/A
|
2
N/A
|
(1)
N/A
|
(2)
-101%
|
1
N/A
|
2
+33%
|
2
+51%
|
2
N/A
|
4
+45%
|
3
-15%
|
2
-34%
|
3
+25%
|
(0)
N/A
|
1
N/A
|
1
+47%
|
1
-25%
|
5
+529%
|
3
-41%
|
3
+7%
|
2
-48%
|
1
-57%
|
5
+645%
|
2
-65%
|
3
+42%
|
1
-67%
|
(2)
N/A
|
(3)
-37%
|
(4)
-26%
|
(1)
+84%
|
(2)
-145%
|
2
N/A
|
3
+15%
|
4
+43%
|
4
+19%
|
3
-32%
|
4
+27%
|
(0)
N/A
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(1)
|
(1)
|
(1)
|
0
|
(1)
|
(2)
|
(3)
|
(2)
|
(0)
|
0
|
1
|
1
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
(1)
|
(1)
|
(2)
|
(2)
|
(1)
|
|
| Other Items |
5
|
9
|
5
|
5
|
5
|
1
|
5
|
5
|
0
|
(1)
|
(1)
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
(0)
|
(0)
|
(1)
|
(1)
|
2
|
3
|
7
|
9
|
0
|
1
|
(5)
|
(6)
|
0
|
(1)
|
0
|
(1)
|
0
|
|
| Cash from Investing Activities |
5
N/A
|
9
+93%
|
5
-47%
|
6
+21%
|
3
-40%
|
(1)
N/A
|
2
N/A
|
3
+48%
|
(0)
N/A
|
(1)
-54%
|
1
N/A
|
1
+115%
|
1
-22%
|
1
+19%
|
1
+1%
|
1
-39%
|
0
-75%
|
0
-7%
|
0
-11%
|
(0)
N/A
|
(0)
+26%
|
(0)
+10%
|
0
N/A
|
1
+625%
|
(1)
N/A
|
(1)
+2%
|
(1)
-22%
|
(1)
-81%
|
2
N/A
|
2
-4%
|
7
+202%
|
8
+13%
|
(1)
N/A
|
0
N/A
|
(6)
N/A
|
(6)
-3%
|
(1)
+86%
|
(2)
-115%
|
(2)
+14%
|
(2)
-51%
|
(1)
+79%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
0
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(2)
|
(1)
|
(0)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(2)
|
(2)
|
(3)
|
(5)
|
(4)
|
(4)
|
(4)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(0)
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
(2)
N/A
|
(1)
+65%
|
(0)
+40%
|
(2)
-408%
|
(2)
-6%
|
(2)
+12%
|
(1)
+54%
|
(1)
+11%
|
(2)
-110%
|
(2)
-19%
|
(3)
-42%
|
(5)
-78%
|
(4)
+11%
|
(4)
-2%
|
(4)
+1%
|
(2)
+44%
|
(0)
+86%
|
(0)
+17%
|
(0)
+15%
|
(0)
+68%
|
(3)
-4 634%
|
(3)
+17%
|
(3)
-15%
|
(3)
+13%
|
(1)
+50%
|
(2)
-35%
|
(1)
+41%
|
(1)
-8%
|
(1)
+22%
|
(1)
+16%
|
(1)
-9%
|
(1)
-16%
|
3
N/A
|
2
-9%
|
2
-9%
|
2
-10%
|
(1)
N/A
|
(1)
-13%
|
(1)
N/A
|
(1)
+9%
|
(2)
-103%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
4
N/A
|
7
+88%
|
7
+5%
|
5
-25%
|
1
-90%
|
(0)
N/A
|
0
N/A
|
1
+63%
|
(0)
N/A
|
(1)
-76%
|
1
N/A
|
(1)
N/A
|
1
N/A
|
1
-26%
|
(0)
N/A
|
1
N/A
|
(0)
N/A
|
0
N/A
|
1
+98%
|
1
-26%
|
2
+187%
|
0
-82%
|
0
-24%
|
(0)
N/A
|
(1)
-137%
|
3
N/A
|
0
-93%
|
0
+105%
|
2
+453%
|
(1)
N/A
|
3
N/A
|
3
-4%
|
1
-67%
|
1
-8%
|
(2)
N/A
|
(2)
-3%
|
2
N/A
|
1
-28%
|
0
-97%
|
0
+200%
|
(3)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
0
N/A
|
(2)
N/A
|
2
N/A
|
2
-16%
|
(2)
N/A
|
0
N/A
|
(4)
N/A
|
(4)
-3%
|
1
N/A
|
2
+121%
|
4
+107%
|
4
-8%
|
4
-4%
|
3
-10%
|
2
-33%
|
3
+40%
|
(0)
N/A
|
1
N/A
|
1
+49%
|
1
-28%
|
5
+611%
|
3
-41%
|
3
+7%
|
2
-48%
|
1
-58%
|
5
+671%
|
2
-65%
|
3
+44%
|
1
-67%
|
(3)
N/A
|
(4)
-32%
|
(6)
-58%
|
(2)
+70%
|
(3)
-50%
|
1
N/A
|
3
+116%
|
3
+7%
|
4
+31%
|
1
-69%
|
2
+72%
|
(1)
N/A
|
|
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