United Engineers Ltd. | Cash Flow
Fiscal year is January-December. All values SGD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
112,466.00
176,055.00
63,446.00
29,513.00
105,348.00
58,298
Depreciation, Depletion & Amortization
84,566.00
100,851.00
20,708.00
18,899.00
18,425.00
13,926
Other Funds
8,450.00
16,702.00
54,402.00
104,223.00
344.00
29,995
Funds from Operations
83,879.00
170,596.00
187,306.00
39,878.00
56,590.00
42,229
Changes in Working Capital
87,114.00
134,568.00
123,663.00
240,623.00
149,709.00
387,683
Net Operating Cash Flow
170,993.00
305,164.00
310,969.00
280,501.00
206,299.00
345,454
Capital Expenditures
86,549.00
78,472.00
35,515.00
43,168.00
14,059.00
Sale of Fixed Assets & Businesses
17,471.00
763,676.00
13,971.00
236,097.00
12,169.00
Purchase/Sale of Investments
989,722.00
130,845.00
2,396.00
511.00
9,724.00
Net Investing Cash Flow
885,404.00
330,795.00
28,842.00
190,537.00
11,614.00
Cash Dividends Paid - Total
30,896.00
43,110.00
61,603.00
49,311.00
73,961.00
Issuance/Reduction of Debt, Net
724,335.00
938,840.00
266,546.00
222,495.00
359,182.00
Net Financing Cash Flow
1,157,743.00
997,237.00
382,302.00
375,610.00
433,395.00
Net Change in Cash
443,332.00
361,278.00
99,817.00
79,849.00
239,265.00
Free Cash Flow
89,161.00
227,299.00
277,014.00
239,312.00
194,888.00
Net Assets from Acquisitions
334,682.00
133,597.00
4,902.00
2,903.00
-
Other Sources
518,000.00
16,159.00
-
-
-
Change in Capital Stock
455,854.00
1,415.00
249.00
419.00
92.00
Exchange Rate Effect
-
-
358.00
15,579.00
555.00
Other Uses
9,922.00
106,126.00
-
-
-
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