Apollo Food Holdings Bhd | Cash Flow
Fiscal year is May-April. All values MYR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
43,605.40
34,056.10
40,042.60
24,663.60
14,725.00
Depreciation, Depletion & Amortization
9,886.50
10,730.10
10,387.90
9,168.60
9,640.00
Other Funds
11,810.50
8,537.90
12,405.20
11,374.00
4,310.00
Funds from Operations
41,681.50
36,248.30
38,025.30
22,458.10
20,055.00
Changes in Working Capital
5,034.70
478.50
92.70
708.20
7,054.00
Net Operating Cash Flow
46,716.20
35,769.70
38,118.00
23,166.40
27,109.00
Capital Expenditures
9,967.80
6,758.70
2,592.00
4,677.50
14,236.00
Sale of Fixed Assets & Businesses
49.50
1,863.00
1.00
5.00
98.00
Purchase/Sale of Investments
342.50
1,532.10
133.20
193.40
843.00
Net Investing Cash Flow
9,935.30
6,427.70
2,724.20
4,479.10
13,295.00
Cash Dividends Paid - Total
20,000.00
20,000.00
20,000.00
24,000.00
20,000.00
Net Financing Cash Flow
20,000.00
20,000.00
20,000.00
24,000.00
20,000.00
Net Change in Cash
16,935.90
7,341.80
18,239.00
2,696.60
7,666.00
Free Cash Flow
36,748.50
29,011.10
35,526.00
18,488.80
12,873.00
Other Sources
325.40
-
-
-
-
Exchange Rate Effect
155.10
2,000.20
2,845.20
2,616.10
1,480.00
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