Unimech Group Bhd | Cash Flow
Fiscal year is January-December. All values MYR Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
32,471.30
26,564.70
20,676.40
18,908.70
21,024.30
Depreciation, Depletion & Amortization
5,560.10
6,728.80
7,668.60
8,209.80
7,951.00
Other Funds
-
-
-
-
909.70
Funds from Operations
25,823.80
28,056.40
22,647.00
23,343.30
20,981.60
Changes in Working Capital
22,764.50
17,451.50
9,537.00
1,484.50
11,144.90
Net Operating Cash Flow
3,059.40
10,604.90
13,110.00
21,858.90
32,126.50
Capital Expenditures
18,117.20
26,365.20
6,754.20
7,514.90
9,792.40
Sale of Fixed Assets & Businesses
-
393.50
400.80
1,613.70
534.90
Purchase/Sale of Investments
1,971.20
24.40
627.30
2,241.40
55.20
Net Investing Cash Flow
17,831.30
26,022.20
8,401.60
10,668.00
9,312.70
Cash Dividends Paid - Total
7,491.00
7,476.20
6,726.20
5,020.70
3,781.50
Issuance/Reduction of Debt, Net
6,968.00
23,594.40
6,425.90
8,769.50
9,309.10
Net Financing Cash Flow
2,033.00
14,759.80
13,985.40
14,955.80
15,434.50
Net Change in Cash
21,292.70
36.00
12,417.20
427.10
1,349.70
Free Cash Flow
15,025.40
15,692.60
6,396.70
14,420.80
22,359.60
Net Assets from Acquisitions
811.90
-
1,420.90
2,525.30
-
Other Sources
36,689.20
440.00
-
-
-
Change in Capital Stock
1,510.10
1,358.40
833.30
1,165.60
1,434.20
Exchange Rate Effect
2,435.00
621.50
3,140.20
4,192.00
6,029.60
Other Uses
1,900.00
514.80
-
-
-
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