United Global Ltd. | Cash Flow
Fiscal year is January-December. All values SGD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
4,856.80
5,298.90
10,381.60
9,536.10
14,638.60
12,707.70
Depreciation, Depletion & Amortization
199.90
207.50
212.20
201.60
629.50
1,186
Other Funds
261.70
696.60
283.30
977.50
-
2,774.20
Funds from Operations
4,374.70
4,841.90
9,519.40
8,078.20
11,034.20
11,119.60
Changes in Working Capital
10,409.80
1,995.90
13,319.80
974.70
4,759.90
5,313.60
Net Operating Cash Flow
6,035.00
6,837.80
22,839.20
9,052.90
6,274.30
5,806.10
Capital Expenditures
261.10
3.20
458.10
704.10
1,196.90
Sale of Fixed Assets & Businesses
8.60
5.70
-
139.40
99.40
Purchase/Sale of Investments
125.10
380.10
2,062.90
107.70
2,897.60
Net Investing Cash Flow
377.70
382.60
1,604.80
672.40
8,534.10
Cash Dividends Paid - Total
-
-
17,878.40
11,103.20
3,001.20
Issuance/Reduction of Debt, Net
7,998.30
4,664.90
2,302.30
255.40
298.20
Net Financing Cash Flow
7,736.60
5,361.50
20,464.00
1,386.20
2,703.00
Net Change in Cash
1,323.90
1,858.90
3,980.00
6,994.40
5,135.40
Free Cash Flow
6,296.10
6,834.60
22,381.10
8,348.80
5,096.70
Net Assets from Acquisitions
-
-
-
-
4,539.00
Change in Capital Stock
-
-
0.00
10,949.90
-
Exchange Rate Effect
-
-
-
-
172.60
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