UEM Sunrise Bhd | Cash Flow
Fiscal year is January-December. All values MYR Thousands.
2013
2014
2015
2016
2017
Other Funds
17,065.00
22,232.00
30.00
7,503.00
-
Funds from Operations
551,572.00
500,569.00
286,820.00
828,886.00
283,229.00
Net Operating Cash Flow
551,572.00
189,883.00
835,848.00
828,886.00
283,229.00
Capital Expenditures
233,955.00
326,548.00
935,222.00
299,105.00
81,734.00
Sale of Fixed Assets & Businesses
6.00
35,430.00
324,993.00
3.00
-
Purchase/Sale of Investments
114,240.00
352,287.00
183,369.00
45,882.00
120,204.00
Net Investing Cash Flow
119,910.00
643,405.00
815,096.00
236,875.00
221,938.00
Cash Dividends Paid - Total
132,952.00
181,497.00
136,123.00
85,279.00
-
Issuance/Reduction of Debt, Net
9,151.00
415,846.00
378,782.00
940,946.00
546,106.00
Net Financing Cash Flow
113,681.00
212,119.00
242,689.00
848,164.00
546,106.00
Net Change in Cash
317,709.00
624,252.00
266,326.00
217,058.00
19,462.00
Free Cash Flow
317,617.00
516,431.00
99,374.00
1,127,991.00
364,963.00
Net Assets from Acquisitions
201.00
-
28.00
80,479.00
-
Other Sources
-
1,415.00
18.00
188,588.00
-
Change in Capital Stock
45,487.00
2.00
-
-
-
Exchange Rate Effect
272.00
3,083.00
2,885.00
539.00
21,477.00
Other Uses
-
-
21,488.00
-
20,000.00
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