Uchi Technologies Bhd | Cash Flow
Fiscal year is January-December. All values MYR Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
39,073.50
40,109.20
49,298.00
55,507.70
70,501.00
Depreciation, Depletion & Amortization
5,992.70
6,137.00
6,595.60
5,544.20
5,846.60
Other Funds
2,309.50
6,973.50
5,265.50
7,635.00
412.30
Funds from Operations
42,756.70
53,219.80
61,159.00
68,687.00
75,935.30
Changes in Working Capital
7,151.20
191.80
10,207.10
7,242.00
816.20
Net Operating Cash Flow
49,907.90
53,028.00
50,951.90
61,444.90
75,119.10
Capital Expenditures
16,671.60
12,455.90
245.00
2,922.00
1,109.50
Sale of Fixed Assets & Businesses
110.90
102.10
6,411.70
53.00
41.70
Net Investing Cash Flow
16,560.70
12,353.80
6,166.70
2,869.10
1,067.80
Cash Dividends Paid - Total
57,783.80
22,287.40
37,802.70
45,491.40
56,872.20
Net Financing Cash Flow
56,393.90
20,564.20
16,747.70
32,219.60
31,257.90
Net Change in Cash
22,447.50
21,060.10
41,455.70
26,287.60
42,327.80
Free Cash Flow
33,236.30
40,572.10
50,707.00
58,522.90
74,009.60
Change in Capital Stock
1,389.90
1,723.10
21,054.90
13,271.90
25,614.40
Exchange Rate Effect
599.30
950.10
1,084.80
68.70
465.60
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