AppAsia Bhd | Cash Flow
Fiscal year is January-December. All values MYR Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
1,417.20
13,337.40
5,149.10
6,853.40
216.10
Depreciation, Depletion & Amortization
1,442.80
860.30
431.30
836.50
707.20
Other Funds
-
673.10
-
-
-
Funds from Operations
315.10
5,021.40
2,813.70
4,715.50
1,506.40
Changes in Working Capital
2,050.10
1,016.40
949.60
1,091.30
1,662.80
Net Operating Cash Flow
2,365.20
4,005.00
1,864.00
3,624.20
156.50
Capital Expenditures
76.70
511.40
1,253.10
897.10
1,217.00
Sale of Fixed Assets & Businesses
-
33.00
89.50
29.30
-
Purchase/Sale of Investments
-
-
-
2,560.00
1,160.00
Net Investing Cash Flow
81.10
478.40
2,223.10
3,427.70
57.00
Issuance/Reduction of Debt, Net
983.70
506.20
638.80
66.40
115.40
Net Financing Cash Flow
983.70
1,344.10
13,277.10
409.40
15,612.50
Net Change in Cash
1,462.60
3,129.50
9,230.90
6,524.70
15,342.00
Free Cash Flow
2,441.90
4,280.10
3,117.10
4,121.20
166.70
Net Assets from Acquisitions
-
-
1,059.60
-
-
Other Sources
122.70
-
-
-
-
Change in Capital Stock
-
1,177.20
13,915.90
475.80
15,727.90
Exchange Rate Effect
-
9.80
40.90
117.90
56.90
Other Uses
127.10
-
-
-
-
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