Automobiles » Auto & Trucks Parts | APM Automotive Holdings Bhd

APM Automotive Holdings Bhd | Cash Flow

Fiscal year is January-December. All values MYR Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
182,004.00
145,285.00
95,026.00
83,207.00
71,384.00
Depreciation, Depletion & Amortization
25,394.00
32,222.00
46,045.00
55,221.00
59,879.00
Other Funds
7,700.00
5,400.00
8,003.00
8,002.00
8,002.00
Funds from Operations
167,590.00
131,840.00
121,228.00
133,090.00
114,242.00
Changes in Working Capital
122,270.00
42,716.00
47,754.00
54,725.00
1,446.00
Net Operating Cash Flow
45,320.00
174,556.00
168,982.00
78,365.00
112,796.00
Capital Expenditures
49,779.00
91,311.00
105,918.00
94,247.00
97,694.00
Sale of Fixed Assets & Businesses
648.00
2,010.00
2,233.00
3,648.00
12,823.00
Purchase/Sale of Investments
4,117.00
80,313.00
63,463.00
40,422.00
14,545.00
Net Investing Cash Flow
56,330.00
183,470.00
167,148.00
63,769.00
93,762.00
Cash Dividends Paid - Total
90,996.00
38,159.00
38,144.00
33,249.00
28,360.00
Issuance/Reduction of Debt, Net
7,723.00
24,182.00
19,165.00
1,502.00
14,134.00
Net Financing Cash Flow
106,429.00
19,389.00
27,453.00
42,761.00
22,236.00
Net Change in Cash
118,493.00
27,032.00
15,170.00
34,735.00
3,330.00
Free Cash Flow
3,648.00
83,346.00
73,321.00
10,558.00
19,362.00
Net Assets from Acquisitions
2,150.00
13,856.00
-
13,592.00
-
Other Sources
-
-
-
-
5,654.00
Change in Capital Stock
10.00
12.00
471.00
8.00
8.00
Exchange Rate Effect
1,054.00
1,271.00
10,449.00
6,570.00
6,532.00
Other Uses
932.00
-
-
-
-

About APM Automotive Holdings Bhd

View Profile
Address
Lot 600 Pandamaran Industrial Estate
Port Klang Selangor 42009
Malaysia
Employees -
Website http://www.apm-automotive.com
Updated 09/14/2018
APM Automotive Holdings Bhd. operates as an investment holding company which interests in manufacturing and selling automotive parts and accessories. It operates through the following segments: Suspension, Interior & Plastics, Electrical & Heat Exchange, Marketing, Non-Reportable, Indonesia Operations, Operations Outside Malaysia.

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