Asian Pac Holdings Bhd | Cash Flow
Fiscal year is April-March. All values MYR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
43,368.00
528,844.00
88,076.00
14,693.00
63,645.00
Depreciation, Depletion & Amortization
1,368.00
2,429.00
2,385.00
2,353.00
2,325.00
Other Funds
1,701.00
544,539.00
109,936.00
6,491.00
35,687.00
Funds from Operations
43,035.00
13,266.00
19,475.00
10,555.00
30,283.00
Changes in Working Capital
12,526.00
138,453.00
20,480.00
23,575.00
46,638.00
Net Operating Cash Flow
55,561.00
125,187.00
39,955.00
34,130.00
16,355.00
Capital Expenditures
255.00
4,472.00
3,654.00
777.00
2,764.00
Sale of Fixed Assets & Businesses
6.00
156.00
-
-
91.00
Purchase/Sale of Investments
20,383.00
226,462.00
11,941.00
1,221.00
32,884.00
Net Investing Cash Flow
20,632.00
230,778.00
23,538.00
11,556.00
35,557.00
Cash Dividends Paid - Total
-
1,980.00
2,978.00
-
-
Issuance/Reduction of Debt, Net
21,146.00
86,434.00
3,132.00
423.00
416.00
Net Financing Cash Flow
21,146.00
87,596.00
466.00
13,663.00
45,572.00
Net Change in Cash
13,783.00
17,995.00
15,951.00
8,911.00
6,340.00
Free Cash Flow
55,306.00
120,715.00
43,609.00
33,353.00
19,119.00
Net Assets from Acquisitions
-
-
-
12,000.00
-
Other Sources
-
-
15,251.00
-
-
Change in Capital Stock
-
3,142.00
312.00
-
-
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