United U-Li Corp. Bhd | Cash Flow
Fiscal year is January-December. All values MYR Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
24,533.50
30,759.00
35,682.50
43,482.50
27,352.30
Depreciation, Depletion & Amortization
5,260.90
5,583.60
5,537.90
7,210.70
9,915.60
Other Funds
4,111.10
7,394.90
7,592.60
13,697.50
10,085.80
Funds from Operations
25,683.30
28,947.60
33,627.70
36,995.60
27,182.10
Changes in Working Capital
3,115.70
5,886.50
11,935.50
13,680.00
45,786.30
Net Operating Cash Flow
22,567.60
34,834.10
21,692.20
23,315.60
18,604.20
Capital Expenditures
18,484.80
7,741.10
12,589.50
40,002.80
29,648.60
Sale of Fixed Assets & Businesses
248.40
678.10
176.40
253.20
0.80
Purchase/Sale of Investments
-
-
-
3,000.00
-
Net Investing Cash Flow
18,236.40
7,063.00
12,413.10
42,749.70
29,647.80
Cash Dividends Paid - Total
4,950.00
6,600.00
16,236.00
13,068.00
4,356.00
Issuance/Reduction of Debt, Net
2,640.90
4,766.00
1,546.20
9,798.20
12,801.20
Net Financing Cash Flow
2,309.10
11,366.00
28,417.80
3,269.80
8,445.20
Net Change in Cash
2,022.00
16,405.20
37,696.90
22,703.90
39,806.80
Free Cash Flow
4,082.80
27,093.00
9,102.70
16,687.20
48,252.80
Change in Capital Stock
-
-
46,200.00
-
-
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