UEM Edgenta Bhd | Cash Flow
Fiscal year is January-December. All values MYR Thousands.
2013
2014
2015
2016
2017
Other Funds
73,339.00
62,069.00
33,888.00
178,174.00
28,964.00
Funds from Operations
229,652.00
250,539.00
256,592.00
41,236.00
160,521.00
Net Operating Cash Flow
367,830.00
358,038.00
25,428.00
41,236.00
160,521.00
Capital Expenditures
55,849.00
57,772.00
57,864.00
38,165.00
105,497.00
Sale of Fixed Assets & Businesses
741.00
8,280.00
1,786.00
3,923.00
421,186.00
Purchase/Sale of Investments
55,408.00
32,503.00
13,349.00
206,316.00
141,826.00
Net Investing Cash Flow
266,337.00
285,251.00
77,195.00
331,628.00
145,772.00
Cash Dividends Paid - Total
63,975.00
36,300.00
187,105.00
122,025.00
124,744.00
Issuance/Reduction of Debt, Net
70,417.00
138,901.00
1,572.00
572,161.00
245,697.00
Net Financing Cash Flow
66,897.00
40,532.00
222,565.00
271,962.00
341,477.00
Net Change in Cash
43,281.00
115,983.00
255,958.00
5,581.00
53,252.00
Free Cash Flow
316,350.00
309,432.00
28,818.00
3,918.00
68,068.00
Net Assets from Acquisitions
155,821.00
259,327.00
10,000.00
511,321.00
19,110.00
Other Sources
-
-
-
7,619.00
-
Exchange Rate Effect
8,685.00
2,664.00
18,374.00
12,849.00
18,068.00
Other Uses
-
8,935.00
24,466.00
-
8,981.00
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