AHB Holdings Bhd | Cash Flow
Fiscal year is April-March. All values MYR Thousands.
2013
2015
2016
2017
2018
Net Income before Extraordinaries
8,300.10
916.80
1,826.30
531.60
156.40
Depreciation, Depletion & Amortization
92.60
61.20
458.30
725.80
770.10
Other Funds
19,782.00
794.50
370.40
51.60
1,882.10
Funds from Operations
11,574.50
183.50
1,914.10
1,205.80
2,495.80
Changes in Working Capital
10,785.70
14,384.40
5,528.40
2,653.80
1,226.30
Net Operating Cash Flow
788.70
14,200.90
7,442.50
1,448.00
1,269.50
Capital Expenditures
119.20
5.30
6,403.80
158.20
4,185.10
Sale of Fixed Assets & Businesses
24.80
-
-
-
-
Net Investing Cash Flow
94.40
5.30
6,403.80
158.20
4,185.10
Issuance/Reduction of Debt, Net
317.80
4,843.20
-
-
-
Net Financing Cash Flow
317.80
15,722.20
-
-
4,673.50
Net Change in Cash
376.50
1,516.00
980.40
1,610.20
1,758.00
Free Cash Flow
669.50
14,206.20
1,038.70
1,606.20
2,915.60
Change in Capital Stock
-
20,565.50
-
-
4,673.50
Exchange Rate Effect
-
-
58.30
4.10
0.00
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