UMW Holdings Bhd | Cash Flow
Fiscal year is January-December. All values MYR Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
1,436
1,621
270
282
267
Depreciation, Depletion & Amortization
325
379
510
569
411
Other Funds
466
433
326
96
76
Funds from Operations
1,569
1,767
1,107
249
214
Changes in Working Capital
424
149
68
201
1,099
Net Operating Cash Flow
1,145
1,618
1,175
450
1,313
Capital Expenditures
1,000
2,186
2,409
1,182
870
Sale of Fixed Assets & Businesses
167
107
71
47
69
Purchase/Sale of Investments
1,902
1,044
10
192
299
Net Investing Cash Flow
293
568
1,967
930
2,034
Cash Dividends Paid - Total
584
514
479
117
-
Issuance/Reduction of Debt, Net
239
1,170
1,307
380
179
Net Financing Cash Flow
811
223
502
167
103
Net Change in Cash
48
1,279
225
454
442
Free Cash Flow
145
568
1,234
732
443
Net Assets from Acquisitions
217
5
30
18
934
Other Sources
2,660
472
412
30
-
Exchange Rate Effect
7
6
65
141
177
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