Real Estate & Construction » Real Estate | United Overseas Australia Ltd.

United Overseas Australia Ltd. | Cash Flow

Fiscal year is January-December. All values AUD Thousands.
2013
2014
2015
2016
2017
Other Funds
14,343.00
30,814.00
31,657.00
53,070.00
25,326.00
Funds from Operations
123,789.00
125,250.00
178,632.00
146,697.00
140,464.00
135,038
Changes in Working Capital
22,457.00
45,509.00
50,158.00
48,662.00
120,450.00
9,025
Net Operating Cash Flow
101,332.00
79,741.00
128,474.00
98,035.00
20,014.00
144,063
Capital Expenditures
7,622.00
6,165.00
8,179.00
14,045.00
10,188.00
Sale of Fixed Assets & Businesses
23,844.00
151.00
426.00
136.00
296.00
Purchase/Sale of Investments
44,011.00
84,290.00
20,877.00
80,208.00
53,688.00
Net Investing Cash Flow
61,475.00
90,562.00
26,979.00
111,969.00
114,885.00
Cash Dividends Paid - Total
1,359.00
1,084.00
1,384.00
1,754.00
1,780.00
Issuance/Reduction of Debt, Net
4,262.00
396.00
40,125.00
26,482.00
1,272.00
Net Financing Cash Flow
21,887.00
33,778.00
20,458.00
63,103.00
28,385.00
Net Change in Cash
171,251.00
35,684.00
86,855.00
88,402.00
121,351.00
Free Cash Flow
93,710.00
73,576.00
120,295.00
83,990.00
9,826.00
Net Assets from Acquisitions
-
-
-
295.00
51,305.00
Other Sources
1,242.00
-
1,651.00
-
-
Change in Capital Stock
1,923.00
1,484.00
13,374.00
18,203.00
7.00
Exchange Rate Effect
30,331.00
8,915.00
35,098.00
11,365.00
1,905.00
Other Uses
-
258.00
-
17,557.00
-

About United Overseas Australia

View Profile
Address
Osborne Park
Perth Western Australia (WA) 6017
Australia
Employees -
Website http://www.uoa.com.my
Updated 07/08/2019
United Overseas Australia Ltd. is an investment holding company, which engages in property development, investment, management, and construction. It operates through the following segments: Investments, Land Development & Resale, and Others. The Investment segment includes the holding of investment properties to generate rental income, capital appreciation or both.

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