UMS-Neiken Group Bhd | Cash Flow
Fiscal year is January-December. All values MYR Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
8,308.00
12,252.00
11,901.00
13,442.00
10,622.00
Depreciation, Depletion & Amortization
1,422.00
1,459.00
1,654.00
1,967.00
2,207.00
Other Funds
105.00
48.00
30.00
1.00
87.00
Funds from Operations
6,765.00
7,913.00
8,764.00
10,864.00
10,276.00
Changes in Working Capital
3,995.00
8,356.00
8,557.00
3,821.00
2,888.00
Net Operating Cash Flow
10,760.00
443.00
17,321.00
7,043.00
7,388.00
Capital Expenditures
5,087.00
1,488.00
3,300.00
2,657.00
1,376.00
Sale of Fixed Assets & Businesses
519.00
8,364.00
148.00
204.00
98.00
Purchase/Sale of Investments
1,817.00
149.00
462.00
703.00
-
Net Investing Cash Flow
7,848.00
6,674.00
3,614.00
2,107.00
1,278.00
Cash Dividends Paid - Total
1,573.00
1,965.00
1,965.00
2,358.00
2,358.00
Issuance/Reduction of Debt, Net
53.00
2,863.00
3,820.00
2,366.00
3,201.00
Net Financing Cash Flow
1,731.00
4,780.00
5,755.00
4,725.00
5,472.00
Net Change in Cash
1,107.00
1,553.00
8,688.00
934.00
527.00
Free Cash Flow
5,673.00
1,931.00
14,021.00
4,386.00
6,012.00
Net Assets from Acquisitions
-
-
-
364.00
-
Other Sources
-
-
-
7.00
-
Exchange Rate Effect
74.00
102.00
736.00
723.00
111.00
Other Uses
1,463.00
53.00
-
-
-
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