Unisem | Cash Flow
Fiscal year is January-December. All values MYR Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
109,289.00
67,750.00
157,248.00
163,343.00
161,404.00
Depreciation, Depletion & Amortization
166,013.00
159,785.00
175,897.00
169,157.00
167,130.00
Other Funds
96,439.00
8,468.00
5,830.00
3,673.00
5,995.00
Funds from Operations
153,163.00
236,003.00
327,315.00
336,173.00
322,539.00
Changes in Working Capital
37,373.00
28,956.00
7,448.00
13,135.00
18,202.00
Net Operating Cash Flow
190,536.00
207,047.00
319,867.00
349,308.00
340,741.00
Capital Expenditures
62,794.00
46,012.00
145,372.00
122,077.00
156,505.00
Sale of Fixed Assets & Businesses
4,642.00
13,065.00
9,724.00
1,418.00
3,646.00
Net Investing Cash Flow
58,152.00
32,947.00
139,983.00
120,659.00
152,859.00
Cash Dividends Paid - Total
13,485.00
26,969.00
71,156.00
55,037.00
80,721.00
Issuance/Reduction of Debt, Net
101,158.00
195,311.00
167,984.00
56,170.00
1,451.00
Net Financing Cash Flow
114,643.00
222,280.00
108,671.00
111,207.00
82,172.00
Net Change in Cash
22,879.00
44,852.00
81,976.00
120,780.00
94,871.00
Free Cash Flow
127,760.00
161,035.00
174,495.00
227,231.00
184,236.00
Net Assets from Acquisitions
-
-
4,335.00
-
-
Change in Capital Stock
-
-
130,469.00
-
-
Exchange Rate Effect
5,138.00
3,328.00
10,763.00
3,338.00
10,839.00
About Unisem
View Profile
