Apex Equity Holdings Bhd | Cash Flow
Fiscal year is January-December. All values MYR Thousands.
2013
2014
2015
2016
2017
Funds from Operations
25,059.00
24,906.00
14,955.00
11,931.00
15,176.00
Changes in Working Capital
14,137.00
51,066.00
38,810.00
54,665.00
40,450.00
Net Operating Cash Flow
10,922.00
75,972.00
53,765.00
42,734.00
55,626.00
Capital Expenditures
1,525.00
443.00
1,050.00
92.00
170.00
Sale of Fixed Assets & Businesses
121.00
-
122.00
2.00
33.00
Purchase/Sale of Investments
5,580.00
10,386.00
3,814.00
5.00
6.00
Net Investing Cash Flow
4,176.00
6,474.00
4,742.00
53.00
143.00
Cash Dividends Paid - Total
7,599.00
16,212.00
24,317.00
10,132.00
10,132.00
Issuance/Reduction of Debt, Net
2,635.00
51.00
84.00
-
10.00
Net Financing Cash Flow
4,968.00
16,266.00
24,405.00
10,135.00
10,127.00
Net Change in Cash
10,130.00
66,180.00
24,618.00
52,922.00
45,356.00
Free Cash Flow
9,397.00
75,529.00
52,715.00
42,826.00
55,456.00
Net Assets from Acquisitions
-
4,190.00
-
-
-
Other Sources
-
784.00
-
42.00
-
Change in Capital Stock
4.00
3.00
4.00
3.00
5.00
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