Uzma Bhd | Cash Flow
Fiscal year is January-December. All values MYR Thousands.
2012
2013
2014
2015
2016
Net Income before Extraordinaries
32,105.00
46,066.00
51,336.00
22,685.00
50,536.00
Depreciation, Depletion & Amortization
3,388.00
4,617.00
7,767.00
14,715.00
19,446.00
Other Funds
-
111.00
30,497.00
117,647.00
85,662.00
Funds from Operations
29,961.00
35,148.00
45,097.00
39,297.00
45,863.00
Changes in Working Capital
8,274.00
29,754.00
14,056.00
3,186.00
28,351.00
Net Operating Cash Flow
21,687.00
5,394.00
31,041.00
42,483.00
17,512.00
Capital Expenditures
9,170.00
11,316.00
79,870.00
233,253.00
197,961.00
Sale of Fixed Assets & Businesses
-
-
3,028.00
487.00
9.00
Purchase/Sale of Investments
7,500.00
3,087.00
30.00
36,423.00
10,531.00
Net Investing Cash Flow
16,670.00
14,403.00
166,557.00
269,189.00
208,483.00
Cash Dividends Paid - Total
598.00
2,640.00
-
9,979.00
-
Issuance/Reduction of Debt, Net
3,967.00
7,321.00
23,268.00
67,483.00
282,356.00
Net Financing Cash Flow
11,390.00
4,570.00
152,091.00
240,225.00
196,694.00
Net Change in Cash
16,388.00
4,200.00
16,735.00
16,474.00
6,300.00
Free Cash Flow
12,517.00
5,922.00
17,771.00
90,058.00
180,449.00
Net Assets from Acquisitions
-
-
91,111.00
-
-
Other Sources
-
-
1,366.00
-
-
Change in Capital Stock
15,955.00
-
98,326.00
65,074.00
-
Exchange Rate Effect
19.00
239.00
160.00
2,955.00
577.00
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