Apex Healthcare Bhd | Cash Flow
Fiscal year is January-December. All values MYR Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
40,615.30
45,624.10
45,842.70
46,294.00
56,046.80
Depreciation, Depletion & Amortization
7,799.20
8,940.40
8,960.70
9,079.20
9,509.80
Other Funds
5,520.00
-
-
-
24.00
Funds from Operations
39,390.20
41,104.80
41,069.00
45,328.50
49,677.90
Changes in Working Capital
11,636.50
5,177.90
16,742.60
9,680.70
891.80
Net Operating Cash Flow
27,753.70
35,926.90
24,326.40
35,647.80
48,786.10
Capital Expenditures
36,887.10
5,937.00
6,129.00
9,790.70
34,337.00
Sale of Fixed Assets & Businesses
146.80
357.00
339.80
243.90
787.70
Purchase/Sale of Investments
25,532.00
3,795.40
4,523.70
1,452.70
1,492.50
Net Investing Cash Flow
11,208.30
9,375.40
1,265.50
8,094.10
32,056.70
Cash Dividends Paid - Total
13,354.70
9,723.10
12,886.10
13,471.80
13,471.80
Issuance/Reduction of Debt, Net
-
5.20
6.80
11.80
18.10
Net Financing Cash Flow
18,874.70
9,728.30
12,892.90
13,483.60
13,513.90
Net Change in Cash
1,870.50
17,109.50
12,557.00
14,994.80
3,096.50
Free Cash Flow
9,097.40
30,080.50
18,846.30
26,337.60
14,715.60
Exchange Rate Effect
458.70
286.20
2,389.00
924.80
118.90
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