United Malacca Bhd | Cash Flow
Fiscal year is May-April. All values MYR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
84,097.00
58,437.00
70,234.00
98,888.00
58,603.00
Depreciation, Depletion & Amortization
16,941.00
18,163.00
19,546.00
20,141.00
27,976.00
Other Funds
17,878.00
13,157.00
24,041.00
24,056.00
29,260.00
Funds from Operations
83,160.00
63,443.00
65,739.00
94,973.00
57,319.00
Changes in Working Capital
6,485.00
1,173.00
20,296.00
9,406.00
48,938.00
Net Operating Cash Flow
76,675.00
64,616.00
86,035.00
85,567.00
106,257.00
Capital Expenditures
49,069.00
29,787.00
23,241.00
59,266.00
45,916.00
Sale of Fixed Assets & Businesses
204.00
478.00
463.00
193.00
2,234.00
Purchase/Sale of Investments
45,043.00
26,881.00
89,760.00
2,289.00
48,174.00
Net Investing Cash Flow
2,665.00
56,190.00
178,669.00
61,362.00
4,492.00
Cash Dividends Paid - Total
43,197.00
49,744.00
33,472.00
33,476.00
43,977.00
Issuance/Reduction of Debt, Net
-
-
84,023.00
-
-
Net Financing Cash Flow
35,246.00
43,111.00
58,724.00
33,225.00
41,629.00
Net Change in Cash
38,764.00
34,685.00
33,787.00
9,717.00
69,258.00
Free Cash Flow
28,248.00
37,949.00
66,712.00
29,174.00
63,608.00
Net Assets from Acquisitions
-
-
245,651.00
-
-
Other Sources
1,157.00
-
-
-
-
Change in Capital Stock
7,951.00
6,633.00
8,173.00
251.00
2,348.00
Exchange Rate Effect
-
-
123.00
697.00
138.00
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