UOL Group Ltd. | Cash Flow
Fiscal year is January-December. All values SGD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
881,464.00
760,275.00
413,178.00
305,600.00
986,990.00
611,809
Depreciation, Depletion & Amortization
58,835.00
59,972.00
67,231.00
66,604.00
131,277.00
176,405
Other Funds
32,905.00
35,801.00
2,815.00
2,000.00
3,775.00
177,561
Funds from Operations
391,867.00
289,837.00
246,116.00
280,669.00
455,281.00
610,653
Changes in Working Capital
80,285.00
726,362.00
258,712.00
260,040.00
479,685.00
1,137,502
Net Operating Cash Flow
472,152.00
436,525.00
504,828.00
540,709.00
934,966.00
526,849
Capital Expenditures
155,289.00
159,648.00
47,832.00
68,623.00
125,041.00
Sale of Fixed Assets & Businesses
394.00
473.00
281.00
235.00
475,125.00
Purchase/Sale of Investments
19,810.00
4,844.00
62,728.00
61,671.00
141,579.00
Net Investing Cash Flow
456,626.00
173,148.00
15,177.00
331,673.00
100,967.00
Cash Dividends Paid - Total
115,485.00
57,134.00
61,515.00
64,278.00
71,947.00
Issuance/Reduction of Debt, Net
161,048.00
689,762.00
470,155.00
107,575.00
255,339.00
Net Financing Cash Flow
16,601.00
600,404.00
526,559.00
181,621.00
318,939.00
Net Change in Cash
33,072.00
7,111.00
10,459.00
25,204.00
514,934.00
Free Cash Flow
317,942.00
593,791.00
457,566.00
474,372.00
811,105.00
Net Assets from Acquisitions
281,921.00
18,817.00
-
201,614.00
309,472.00
Change in Capital Stock
3,943.00
3,577.00
7,926.00
7,768.00
12,122.00
Exchange Rate Effect
945.00
2,158.00
3,905.00
2,211.00
126.00
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