UPA Corp. Bhd | Cash Flow
Fiscal year is January-December. All values MYR Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
16,605.00
17,847.00
23,628.00
36,022.00
43,766.00
Depreciation, Depletion & Amortization
7,247.00
7,327.00
7,545.00
5,866.00
6,088.00
Other Funds
4,793.00
5,613.00
7,471.00
27,846.00
37,652.00
Funds from Operations
19,059.00
19,561.00
23,702.00
14,042.00
12,202.00
Changes in Working Capital
3,169.00
3,627.00
4,531.00
2,613.00
8,254.00
Net Operating Cash Flow
15,890.00
15,934.00
19,171.00
11,429.00
3,948.00
Capital Expenditures
11,335.00
5,669.00
3,692.00
6,782.00
4,047.00
Sale of Fixed Assets & Businesses
1,026.00
229.00
1,063.00
2,176.00
32,684.00
Purchase/Sale of Investments
560.00
935.00
702.00
12,092.00
2,187.00
Net Investing Cash Flow
10,869.00
6,375.00
19,398.00
1,427.00
29,450.00
Cash Dividends Paid - Total
4,643.00
6,173.00
6,186.00
6,949.00
13,898.00
Issuance/Reduction of Debt, Net
4,828.00
368.00
6,126.00
1,325.00
4,813.00
Net Financing Cash Flow
9,471.00
6,252.00
12,312.00
5,873.00
9,085.00
Net Change in Cash
4,486.00
3,227.00
12,501.00
3,988.00
24,352.00
Free Cash Flow
4,555.00
10,265.00
15,479.00
4,647.00
99.00
Other Sources
-
-
-
15,271.00
3,000.00
Change in Capital Stock
-
447.00
-
249.00
-
Exchange Rate Effect
36.00
80.00
38.00
141.00
39.00
Other Uses
-
-
17,471.00
-
-
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