APFT Bhd | Cash Flow
Fiscal year is February-January. All values MYR Thousands.
2014
2015
2016
2018
Net Income before Extraordinaries
18,614.80
21,710.20
44,585.50
67,568.00
Depreciation, Depletion & Amortization
5,573.90
5,597.00
6,568.50
4,896.20
Other Funds
1,190.40
3,654.90
8,516.30
7,551.60
Funds from Operations
10,204.20
4,507.20
27,676.20
18,930.60
Changes in Working Capital
14,406.40
1,585.70
20,562.70
10,041.00
Net Operating Cash Flow
4,202.10
2,921.50
7,113.50
8,889.50
Capital Expenditures
6,899.10
1,885.60
2,077.80
11,339.20
Sale of Fixed Assets & Businesses
459.60
3,875.10
744.60
2,298.00
Purchase/Sale of Investments
2,890.70
171.40
236.60
68.60
Net Investing Cash Flow
18,603.00
1,818.20
1,569.80
9,109.80
Issuance/Reduction of Debt, Net
10,261.50
3,117.80
3,529.80
6,101.30
Net Financing Cash Flow
15,689.80
1,694.80
9,079.70
20,049.70
Net Change in Cash
1,288.90
637.10
410.60
2,016.60
Free Cash Flow
2,697.00
4,807.00
9,191.30
20,228.70
Net Assets from Acquisitions
9,272.70
-
-
-
Change in Capital Stock
4,237.90
1,157.70
21,125.80
33,702.60
Exchange Rate Effect
-
45.70
14.20
33.80
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