Real Estate & Construction » Real Estate | United Industrial Corp. Ltd.

United Industrial Corp. Ltd. | Cash Flow

Fiscal year is January-December. All values SGD Thousands.
2013
2014
2015
2016
2017
Other Funds
66,647.00
2,985.00
7,481.00
9,110.00
8,848.00
Funds from Operations
199,360.00
221,703.00
242,679.00
334,899.00
340,746.00
253,623
Changes in Working Capital
249,946.00
8,080.00
60,221.00
38,412.00
572,336.00
133,687
Net Operating Cash Flow
50,586.00
213,623.00
302,900.00
296,487.00
913,082.00
387,310
Capital Expenditures
11,637.00
86,509.00
88,803.00
82,471.00
21,410.00
Sale of Fixed Assets & Businesses
6.00
15.00
49.00
2.00
9.00
Purchase/Sale of Investments
55,759.00
821.00
62,181.00
29,276.00
75,455.00
Net Investing Cash Flow
78,219.00
830,522.00
30,314.00
112,200.00
97,091.00
Cash Dividends Paid - Total
41,356.00
3,380.00
3,370.00
3,534.00
5,192.00
Issuance/Reduction of Debt, Net
214,704.00
599,694.00
260,997.00
167,249.00
712,661.00
Net Financing Cash Flow
108,581.00
603,690.00
269,822.00
179,833.00
725,118.00
Net Change in Cash
20,224.00
13,209.00
2,764.00
4,454.00
90,873.00
Free Cash Flow
62,223.00
127,114.00
214,097.00
214,016.00
891,672.00
Net Assets from Acquisitions
-
743,207.00
3,741.00
455.00
235.00
Other Sources
771.00
-
-
-
-
Change in Capital Stock
1,880.00
4,391.00
2,026.00
60.00
1,583.00
Other Uses
11,600.00
-
-
-
-

About United Industrial Corp.

View Profile
Address
No. 22-01/06, Clifford Centre
Singapore CE 048621
Singapore
Employees -
Website http://www.uic.com.sg
Updated 07/08/2019
United Industrial Corp. Ltd. is an investment holding company, which engages in the development, investment, trading, and management of real estate properties. It operates through the following segments: Property Investment, Property Trading, Hotel Operations, Technologies, and Others. The Property Investment segment includes leasing of commercial office property, property management, investment holding, and investment in retail centers.

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