Asia Poly Holdings Bhd | Cash Flow
Fiscal year is January-December. All values MYR Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
1,666.20
765.30
5,316.70
5,686.60
961.20
Depreciation, Depletion & Amortization
1,786.80
1,798.10
1,377.50
1,806.10
1,854.10
Other Funds
36.50
204.30
630.50
263.90
1,358.20
Funds from Operations
3,416.60
2,767.70
7,324.70
7,228.80
1,457.10
Changes in Working Capital
1,483.40
4,118.50
627.20
5,987.60
4,722.80
Net Operating Cash Flow
1,933.20
6,886.20
7,951.80
1,241.20
6,179.90
Capital Expenditures
981.00
810.40
1,028.70
1,141.60
661.30
Sale of Fixed Assets & Businesses
-
-
141.60
96.70
399.40
Purchase/Sale of Investments
-
-
720.00
2,450.00
-
Net Investing Cash Flow
981.00
810.40
1,607.20
1,405.10
10,441.00
Cash Dividends Paid - Total
439.60
439.60
439.60
1,322.30
1,668.00
Issuance/Reduction of Debt, Net
3,069.30
2,078.60
7,160.50
10,933.80
539.50
Net Financing Cash Flow
3,508.90
2,518.20
495.80
5,001.50
19,360.40
Net Change in Cash
2,556.70
3,557.70
6,840.50
2,355.20
14,351.50
Free Cash Flow
952.20
6,075.90
6,923.10
99.60
5,518.60
Change in Capital Stock
-
-
8,095.90
7,254.60
20,488.90
Exchange Rate Effect
-
-
-
-
747.80
Other Uses
-
-
-
-
10,179.00
About Asia Poly Holdings Bhd
View Profile
