Industrial Goods » Containers & Packaging | Advanced Packaging Technology

Advanced Packaging Technology | Cash Flow

Fiscal year is January-December. All values MYR Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
3,792.30
2,873.90
3,628.80
3,621.00
1,378.50
Depreciation, Depletion & Amortization
1,549.70
1,330.70
1,227.70
1,245.30
1,294.60
Other Funds
-
-
-
-
4,000.00
Funds from Operations
4,196.00
3,654.70
4,293.30
3,927.40
2,358.00
Changes in Working Capital
827.10
1,212.40
944.40
494.30
1,587.90
Net Operating Cash Flow
3,368.90
2,442.30
3,348.90
3,433.20
3,945.90
Capital Expenditures
1,463.70
351.90
805.50
402.90
5,019.10
Sale of Fixed Assets & Businesses
117.00
29.50
5.50
10.00
4.70
Net Investing Cash Flow
1,346.70
322.50
800.10
392.90
5,014.40
Cash Dividends Paid - Total
2,011.80
2,295.10
1,911.70
2,293.60
2,293.50
Net Financing Cash Flow
2,083.00
2,325.00
1,920.10
2,298.20
6,293.50
Net Change in Cash
60.80
205.20
628.70
742.00
7,361.90
Free Cash Flow
1,905.20
2,090.40
2,543.30
3,030.20
1,073.20
Change in Capital Stock
71.20
29.90
8.40
4.60
-

About Advanced Packaging Technology

View Profile
Address
Lot 2, Jalan P/2A
Bandar Baru Bangi Selangor 43650
Malaysia
Employees -
Website http://www.advancedpack.com.my
Updated 09/14/2018
Advanced Packaging Technology (M) Bhd. engages in the manufacture and distribution of flexible packaging materials. Its products include packages in roll, pouch, and bag form.

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