Asian Pac Holdings Bhd
KLSE:ASIAPAC
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| 52 Week Range |
0.09
0.125
|
| Price Target |
|
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Cash Flow Statement
Cash Flow Statement
Asian Pac Holdings Bhd
| Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
44
|
34
|
28
|
529
|
514
|
507
|
528
|
88
|
97
|
102
|
77
|
15
|
17
|
24
|
29
|
69
|
70
|
68
|
64
|
75
|
73
|
84
|
87
|
54
|
45
|
33
|
49
|
(33)
|
(26)
|
(29)
|
(50)
|
(4)
|
(4)
|
(3)
|
(1)
|
14
|
17
|
17
|
18
|
39
|
37
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
2
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
5
|
0
|
0
|
0
|
4
|
0
|
|
| Other Non-Cash Items |
9
|
11
|
14
|
(514)
|
(509)
|
(505)
|
(501)
|
(78)
|
(75)
|
(76)
|
(78)
|
20
|
22
|
21
|
21
|
(5)
|
(5)
|
(5)
|
(4)
|
(30)
|
(24)
|
(25)
|
(23)
|
(8)
|
(5)
|
(5)
|
(29)
|
46
|
45
|
45
|
62
|
25
|
28
|
27
|
32
|
16
|
26
|
30
|
32
|
12
|
18
|
|
| Cash Taxes Paid |
3
|
4
|
19
|
27
|
31
|
31
|
14
|
8
|
4
|
2
|
2
|
6
|
7
|
7
|
8
|
9
|
10
|
11
|
12
|
7
|
5
|
1
|
(5)
|
(4)
|
(4)
|
(1)
|
3
|
5
|
6
|
7
|
7
|
5
|
4
|
3
|
2
|
2
|
2
|
1
|
1
|
7
|
9
|
|
| Cash Interest Paid |
0
|
0
|
0
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
30
|
0
|
48
|
0
|
36
|
39
|
27
|
30
|
30
|
34
|
35
|
30
|
30
|
28
|
29
|
32
|
33
|
37
|
39
|
36
|
37
|
|
| Change in Working Capital |
(6)
|
17
|
(9)
|
112
|
104
|
87
|
144
|
(28)
|
7
|
15
|
2
|
18
|
10
|
22
|
(27)
|
(62)
|
(93)
|
(132)
|
(78)
|
(41)
|
(29)
|
(26)
|
(121)
|
31
|
47
|
53
|
100
|
16
|
7
|
22
|
20
|
0
|
(14)
|
(13)
|
(12)
|
(38)
|
(30)
|
(22)
|
(24)
|
(45)
|
(32)
|
|
| Cash from Operating Activities |
47
N/A
|
62
+32%
|
32
-47%
|
129
+300%
|
110
-15%
|
88
-20%
|
171
+94%
|
(15)
N/A
|
30
N/A
|
40
+36%
|
1
-98%
|
56
+6 067%
|
49
-12%
|
67
+37%
|
24
-65%
|
5
-81%
|
(28)
N/A
|
(68)
-147%
|
(17)
+75%
|
7
N/A
|
20
+175%
|
34
+70%
|
(57)
N/A
|
80
N/A
|
87
+8%
|
81
-6%
|
121
+49%
|
32
-74%
|
27
-15%
|
38
+42%
|
32
-15%
|
24
-25%
|
10
-57%
|
12
+13%
|
19
+64%
|
(2)
N/A
|
13
N/A
|
25
+87%
|
26
+3%
|
11
-58%
|
23
+114%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(1)
|
(1)
|
(3)
|
(4)
|
(4)
|
(5)
|
(3)
|
(4)
|
(3)
|
(3)
|
(3)
|
(1)
|
(1)
|
(2)
|
(2)
|
(3)
|
(3)
|
(2)
|
(3)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Other Items |
(20)
|
(19)
|
(47)
|
(224)
|
(209)
|
(201)
|
(171)
|
29
|
21
|
20
|
13
|
(9)
|
(16)
|
(83)
|
(52)
|
(31)
|
(7)
|
67
|
38
|
30
|
16
|
10
|
14
|
(204)
|
(208)
|
(202)
|
(194)
|
(7)
|
6
|
(14)
|
(6)
|
(6)
|
(11)
|
(7)
|
(17)
|
0
|
(9)
|
(0)
|
(12)
|
(13)
|
(7)
|
|
| Cash from Investing Activities |
(22)
N/A
|
(20)
+8%
|
(50)
-153%
|
(229)
-355%
|
(213)
+7%
|
(205)
+4%
|
(174)
+15%
|
25
N/A
|
18
-29%
|
17
-2%
|
10
-40%
|
(10)
N/A
|
(17)
-68%
|
(85)
-392%
|
(54)
+36%
|
(34)
+37%
|
(10)
+70%
|
65
N/A
|
35
-46%
|
29
-18%
|
14
-50%
|
8
-47%
|
12
+61%
|
(206)
N/A
|
(210)
-2%
|
(203)
+3%
|
(195)
+4%
|
(9)
+96%
|
5
N/A
|
(15)
N/A
|
(7)
+55%
|
(7)
-9%
|
(12)
-70%
|
(8)
+37%
|
(18)
-133%
|
(1)
+97%
|
(10)
-1 777%
|
(1)
+89%
|
(13)
-1 122%
|
(14)
-5%
|
(8)
+43%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
3
|
3
|
3
|
3
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
98
|
98
|
98
|
98
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(25)
|
0
|
0
|
0
|
(25)
|
0
|
0
|
0
|
34
|
0
|
|
| Net Issuance of Debt |
(26)
|
121
|
92
|
86
|
118
|
(28)
|
(2)
|
3
|
(14)
|
(21)
|
(24)
|
(14)
|
(8)
|
(40)
|
(45)
|
(52)
|
(37)
|
14
|
4
|
(3)
|
7
|
(2)
|
83
|
131
|
120
|
118
|
74
|
24
|
4
|
6
|
10
|
27
|
49
|
45
|
44
|
52
|
61
|
86
|
68
|
5
|
(16)
|
|
| Cash Paid for Dividends |
0
|
0
|
(2)
|
(2)
|
0
|
0
|
(3)
|
(3)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(4)
|
(5)
|
(5)
|
(6)
|
(11)
|
(16)
|
(21)
|
(26)
|
(27)
|
(26)
|
(25)
|
(23)
|
(20)
|
(21)
|
(20)
|
(23)
|
(27)
|
(26)
|
(27)
|
(24)
|
(25)
|
(25)
|
(25)
|
(29)
|
(30)
|
(27)
|
(27)
|
(30)
|
(30)
|
(34)
|
(35)
|
(30)
|
(30)
|
(28)
|
(29)
|
(32)
|
(30)
|
(34)
|
(36)
|
(36)
|
(37)
|
|
| Cash from Financing Activities |
(30)
N/A
|
119
N/A
|
87
-27%
|
81
-7%
|
108
+33%
|
(45)
N/A
|
(26)
+42%
|
(25)
+2%
|
(43)
-70%
|
(50)
-14%
|
(49)
+1%
|
(36)
+25%
|
70
N/A
|
37
-48%
|
34
-8%
|
23
-32%
|
(64)
N/A
|
(12)
+82%
|
(23)
-98%
|
(27)
-17%
|
(18)
+34%
|
(27)
-52%
|
58
N/A
|
102
+75%
|
90
-12%
|
91
+1%
|
47
-48%
|
(6)
N/A
|
(26)
-340%
|
(27)
-4%
|
(25)
+8%
|
(28)
-10%
|
(6)
+79%
|
(8)
-42%
|
(10)
-26%
|
(5)
+46%
|
6
N/A
|
27
+381%
|
6
-77%
|
4
-37%
|
(19)
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
(5)
N/A
|
161
N/A
|
69
-57%
|
(18)
N/A
|
5
N/A
|
(162)
N/A
|
(29)
+82%
|
(16)
+44%
|
4
N/A
|
8
+108%
|
(38)
N/A
|
9
N/A
|
102
+1 041%
|
18
-82%
|
3
-82%
|
(6)
N/A
|
(101)
-1 496%
|
(15)
+85%
|
(5)
+67%
|
9
N/A
|
17
+80%
|
15
-12%
|
14
-3%
|
(24)
N/A
|
(34)
-41%
|
(31)
+8%
|
(27)
+13%
|
17
N/A
|
6
-67%
|
(4)
N/A
|
0
N/A
|
(11)
N/A
|
(7)
+31%
|
(4)
+47%
|
(9)
-118%
|
(9)
0%
|
9
N/A
|
51
+475%
|
18
-64%
|
0
-97%
|
(4)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
45
N/A
|
60
+33%
|
29
-52%
|
125
+331%
|
106
-15%
|
83
-21%
|
169
+102%
|
(19)
N/A
|
26
N/A
|
38
+44%
|
(2)
N/A
|
55
N/A
|
48
-13%
|
65
+35%
|
22
-66%
|
2
-92%
|
(31)
N/A
|
(70)
-128%
|
(20)
+72%
|
6
N/A
|
19
+218%
|
32
+69%
|
(58)
N/A
|
78
N/A
|
85
+9%
|
80
-6%
|
120
+50%
|
30
-75%
|
26
-16%
|
37
+44%
|
32
-15%
|
24
-25%
|
10
-59%
|
11
+11%
|
18
+70%
|
(3)
N/A
|
12
N/A
|
24
+98%
|
24
+2%
|
10
-60%
|
22
+126%
|
|
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