United Plantations Bhd | Cash Flow
Fiscal year is January-December. All values MYR Thousands.
2013
2014
2015
2016
2017
Other Funds
7.00
5.00
4.00
6.00
25,145.00
Funds from Operations
342,860.00
344,864.00
362,778.00
244,031.00
590,081.00
Net Operating Cash Flow
342,860.00
402,129.00
275,571.00
244,031.00
590,081.00
Capital Expenditures
106,067.00
84,990.00
94,967.00
128,072.00
147,415.00
Sale of Fixed Assets & Businesses
4,618.00
1,334.00
13,058.00
8,781.00
12,105.00
Purchase/Sale of Investments
176,166.00
32,977.00
75,840.00
138,866.00
185,793.00
Net Investing Cash Flow
75,031.00
52,112.00
158,144.00
19,575.00
321,103.00
Cash Dividends Paid - Total
195,374.00
350,650.00
187,013.00
207,792.00
238,960.00
Issuance/Reduction of Debt, Net
216.00
-
783.00
-
-
Net Financing Cash Flow
203,800.00
350,645.00
187,800.00
207,798.00
264,105.00
Net Change in Cash
214,091.00
628.00
70,373.00
55,808.00
4,873.00
Free Cash Flow
238,500.00
317,139.00
180,604.00
117,460.00
443,836.00
Other Sources
314.00
-
-
-
-
Change in Capital Stock
8,635.00
-
-
-
-
Other Uses
-
1,433.00
395.00
-
-
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