UMS Holdings Ltd. | Cash Flow
Fiscal year is January-December. All values SGD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
32,712.00
27,704.00
36,765.00
24,737.00
55,238.00
45,506
Depreciation, Depletion & Amortization
7,875.00
7,741.00
7,425.00
5,434.00
4,321.00
5,671
Other Funds
2.00
8.00
-
-
-
5,457
Funds from Operations
38,064.00
31,650.00
40,817.00
33,470.00
57,533.00
45,720
Changes in Working Capital
10,262.00
4,004.00
4,927.00
534.00
17,589.00
7,451
Net Operating Cash Flow
27,802.00
35,654.00
35,890.00
34,004.00
39,944.00
38,269
Capital Expenditures
1,994.00
6,689.00
4,478.00
2,625.00
10,564.00
Sale of Fixed Assets & Businesses
128.00
40.00
20.00
7.00
1,901.00
Purchase/Sale of Investments
4,276.00
-
-
941.00
2,613.00
Net Investing Cash Flow
2,410.00
6,649.00
4,458.00
3,559.00
12,142.00
Cash Dividends Paid - Total
17,188.00
24,906.00
25,749.00
25,749.00
26,822.00
Issuance/Reduction of Debt, Net
17,238.00
-
-
249.00
18,752.00
Net Financing Cash Flow
34,424.00
24,914.00
25,749.00
25,500.00
8,070.00
Net Change in Cash
3,286.00
4,553.00
5,143.00
3,687.00
16,951.00
Free Cash Flow
25,808.00
28,965.00
31,412.00
31,379.00
29,380.00
Net Assets from Acquisitions
-
-
-
-
866.00
Exchange Rate Effect
926.00
462.00
540.00
1,258.00
2,781.00
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