APB Resources Bhd | Cash Flow
Fiscal year is October-September. All values MYR Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
14,542.00
16,249.00
24,919.60
8,509.60
4,918.00
Depreciation, Depletion & Amortization
4,891.10
4,993.40
5,221.10
4,960.50
4,252.50
Other Funds
9,194.30
5,494.30
5,029.20
6,359.60
5,390.40
Funds from Operations
10,238.80
15,748.00
25,111.50
9,908.70
3,780.10
Changes in Working Capital
6,071.70
11,511.90
2,187.00
29,174.60
13,859.50
Net Operating Cash Flow
16,310.50
4,236.10
27,298.50
19,266.00
17,639.60
Capital Expenditures
2,016.10
4,771.90
2,059.30
430.90
949.30
Sale of Fixed Assets & Businesses
3.00
63.50
196.80
10.90
230.10
Purchase/Sale of Investments
-
-
4,147.30
2,999.20
7,128.90
Net Investing Cash Flow
2,013.10
4,708.40
6,635.80
64.10
7,848.10
Cash Dividends Paid - Total
7,204.90
7,204.90
7,204.90
7,204.90
3,325.30
Net Financing Cash Flow
7,204.90
7,204.90
7,204.90
7,204.90
3,325.30
Net Change in Cash
7,092.50
7,081.20
14,173.90
12,163.00
6,712.00
Free Cash Flow
14,294.40
535.80
25,239.30
18,835.10
16,690.30
Other Sources
-
-
-
3,493.30
-
Exchange Rate Effect
-
596.00
716.00
37.80
245.80
Other Uses
-
-
626.00
10.00
-
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