UOA Development Bhd | Cash Flow
Fiscal year is January-December. All values MYR Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
577,914.00
460,704.00
645,286.00
929,364.00
656,061.00
Depreciation, Depletion & Amortization
9,910.00
13,021.00
16,708.00
19,690.00
20,516.00
Other Funds
284.00
49,479.00
14,373.00
107,967.00
21,248.00
Funds from Operations
308,668.00
309,638.00
456,829.00
400,088.00
420,734.00
Changes in Working Capital
31,972.00
162,477.00
169,214.00
94,492.00
265,334.00
Net Operating Cash Flow
340,640.00
147,161.00
287,615.00
305,596.00
155,400.00
Capital Expenditures
17,483.00
197,901.00
16,508.00
41,181.00
102,266.00
Sale of Fixed Assets & Businesses
279.00
73,104.00
1,351.00
414.00
8,776.00
Purchase/Sale of Investments
122,700.00
65,741.00
71,594.00
261,668.00
66,017.00
Net Investing Cash Flow
105,494.00
191,280.00
86,751.00
303,578.00
311,761.00
Cash Dividends Paid - Total
9,691.00
8,536.00
18,630.00
14,643.00
16,716.00
Issuance/Reduction of Debt, Net
9,537.00
2,466.00
119,698.00
84,682.00
18,808.00
Net Financing Cash Flow
19,553.00
61,819.00
86,031.00
207,325.00
56,797.00
Net Change in Cash
426,581.00
105,938.00
286,895.00
205,307.00
213,158.00
Free Cash Flow
323,157.00
50,740.00
271,107.00
264,415.00
53,134.00
Net Assets from Acquisitions
-
742.00
-
1,021.00
152,002.00
Other Sources
-
-
-
-
38.00
Change in Capital Stock
41.00
1,338.00
664.00
33.00
25.00
Other Uses
2.00
-
-
122.00
290.00
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