UPP Holdings Ltd. | Cash Flow
Fiscal year is January-December. All values SGD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
946.00
9,658.00
13,241.00
13,128.00
20,364.00
20,095
Depreciation, Depletion & Amortization
3,182.00
2,962.00
2,587.00
2,550.00
6,963.00
12,875
Other Funds
-
394.00
-
794.00
-
7,082
Funds from Operations
4,316.00
5,142.00
4,461.00
7,456.00
26,382.00
40,052
Changes in Working Capital
1,878.00
8,826.00
14,350.00
11,068.00
22,250.00
15,243
Net Operating Cash Flow
2,438.00
13,968.00
18,811.00
18,524.00
48,632.00
55,295
Capital Expenditures
15,375.00
267.00
1,196.00
1,173.00
3,546.00
Sale of Fixed Assets & Businesses
24.00
19.00
78.00
55.00
2,654.00
Purchase/Sale of Investments
3,000.00
3,500.00
-
2,821.00
-
Net Investing Cash Flow
12,351.00
40,841.00
1,118.00
3,939.00
150,240.00
Cash Dividends Paid - Total
1,255.00
1,255.00
4,183.00
12,550.00
8,766.00
Issuance/Reduction of Debt, Net
2,092.00
2,483.00
-
-
25,318.00
Net Financing Cash Flow
720.00
3,344.00
4,183.00
13,344.00
26,493.00
Net Change in Cash
9,144.00
29,916.00
14,069.00
2,291.00
76,763.00
Free Cash Flow
12,937.00
13,701.00
17,615.00
17,351.00
45,086.00
Net Assets from Acquisitions
-
-
-
-
92,046.00
Change in Capital Stock
4,067.00
-
-
-
9,941.00
Exchange Rate Effect
49.00
301.00
559.00
1,050.00
1,648.00
Other Uses
-
44,093.00
-
-
57,302.00
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