Materials & Resources » Mining, Metals & Minerals | APAC Resources Ltd.

APAC Resources Ltd. | Cash Flow

Fiscal year is July-June. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Funds from Operations
27,534.00
100,351.00
125,889.00
60,431.00
72,957.00
60,374
Changes in Working Capital
110,005.00
37,285.00
35,954.00
22,142.00
15,777.00
7,722
Net Operating Cash Flow
137,539.00
63,066.00
161,843.00
38,289.00
88,734.00
52,652
Capital Expenditures
1,117.00
1,268.00
-
-
1,051.00
Sale of Fixed Assets & Businesses
-
-
-
-
963.00
Purchase/Sale of Investments
5,792.00
25,496.00
83,815.00
77,473.00
633,264.00
Net Investing Cash Flow
272,663.00
213,141.00
64,640.00
77,473.00
633,176.00
Issuance/Reduction of Debt, Net
242,500.00
116,283.00
69,529.00
56,688.00
-
Net Financing Cash Flow
242,177.00
238,683.00
70,274.00
243,948.00
-
Net Change in Cash
117,144.00
393,632.00
27,430.00
199,504.00
719,022.00
Free Cash Flow
136,422.00
61,798.00
161,843.00
38,289.00
87,683.00
Other Sources
1,111,162.00
861,118.00
506,232.00
-
-
Change in Capital Stock
323.00
122,400.00
745.00
300,636.00
-
Exchange Rate Effect
10,091.00
4,874.00
501.00
5,260.00
2,888.00
Other Uses
1,376,916.00
1,047,495.00
487,057.00
-
-

About APAC Resources

View Profile
Address
Room 2304, 23rd Floor
Hong Kong
Hong Kong
Employees -
Website http://www.apacresources.com
Updated 07/08/2019
APAC Resources Ltd. is an investment holding company, which through its subsidiaries, engages in primary strategic investment, resource investment and commodity trading business focusing on metals, mining and energy. It operates through the following segments: Commodity Business, Resource Investment, and Principal Investment and Financial Services. The Commodity Business segment engages in trading of commodities.

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