Industrial Goods » Precision Products | UniVision Engineering Ltd.

UniVision Engineering Ltd. | Cash Flow

Fiscal year is April-March. All values GBP Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
2,918.20
33.00
137.70
451.60
734.80
Depreciation, Depletion & Amortization
49.10
14.60
16.50
22.80
30.60
Other Funds
-
518.60
51.40
385.20
-
Funds from Operations
617.30
450.00
300.80
179.90
764.10
Changes in Working Capital
88.20
777.50
279.30
71.80
1,124.20
Net Operating Cash Flow
529.10
327.50
21.50
108.10
360.10
Capital Expenditures
16.00
26.90
25.60
23.80
40.40
Sale of Fixed Assets & Businesses
0.40
0.50
-
58.80
0.60
Net Investing Cash Flow
15.60
34.90
335.70
33.30
39.80
Cash Dividends Paid - Total
242.60
95.10
128.50
154.30
151.40
Issuance/Reduction of Debt, Net
409.30
7.10
7.60
0.70
-
Net Financing Cash Flow
651.80
416.40
84.70
230.20
151.40
Net Change in Cash
205.20
841.80
386.60
530.50
663.90
Free Cash Flow
513.10
300.60
4.10
84.30
400.40
Exchange Rate Effect
66.80
132.90
12.20
158.90
112.70
Other Uses
-
8.50
310.10
1.70
-

About UniVision Engineering

View Profile
Address
Unit 201, 2/F, Sunbeam Centre
Hong Kong
Hong Kong
Employees -
Website http://www.uvel.com
Updated 07/08/2019
UniVision Engineering Ltd. engages in the supply, design, and maintenance of closed circuit television and surveillance systems. It also trades security system related products. It operates through the following segments: Construction Contracts, Maintenance Contracts, and Product Sales.

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