A
Asia Poly Holdings Bhd
KLSE:ASIAPLY
Asia Poly Holdings Bhd
KLSE:ASIAPLY
Price:
0.07
MYR
-98.7%
Market Cap:
67.1m
MYR
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ASIAPLY Alert
Asia Poly Holdings Bhd
0.07
-5.33 (-98.7%)
| 52 Week Range |
0.055
5.4
|
| Price Target |
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Asia Poly Holdings Bhd
Cash Flow Statement
Cash Flow Statement
Asia Poly Holdings Bhd
Asia Poly Holdings Bhd
Currency: MYR
| 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 |
1
|
1
|
1
|
1
|
1
|
2
|
5
|
7
|
8
|
8
|
6
|
4
|
3
|
2
|
1
|
1
|
0
|
(0)
|
(3)
|
(4)
|
(5)
|
(5)
|
(4)
|
(3)
|
(1)
|
5
|
18
|
18
|
18
|
11
|
(8)
|
(9)
|
(11)
|
(12)
|
(12)
|
(13)
|
(10)
|
(12)
|
(10)
|
(9)
|
(17)
|
|
| Depreciation & Amortization |
2
|
2
|
2
|
2
|
2
|
2
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
1
|
3
|
3
|
4
|
3
|
4
|
4
|
4
|
5
|
4
|
4
|
5
|
5
|
6
|
6
|
6
|
|
| Other Non-Cash Items |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
1
|
1
|
1
|
2
|
3
|
3
|
3
|
4
|
(9)
|
(9)
|
(8)
|
(9)
|
4
|
3
|
2
|
5
|
6
|
7
|
3
|
4
|
4
|
3
|
10
|
|
| Cash Taxes Paid |
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
1
|
0
|
(0)
|
(0)
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
(0)
|
(0)
|
(0)
|
(2)
|
2
|
3
|
3
|
5
|
2
|
1
|
1
|
0
|
1
|
1
|
0
|
(2)
|
(2)
|
(2)
|
(1)
|
|
| Cash Interest Paid |
0
|
0
|
0
|
1
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
2
|
3
|
4
|
4
|
4
|
4
|
4
|
|
| Change in Working Capital |
6
|
4
|
(1)
|
0
|
(0)
|
1
|
1
|
(3)
|
(3)
|
(8)
|
(7)
|
(5)
|
(5)
|
(7)
|
5
|
14
|
17
|
21
|
(3)
|
(12)
|
(15)
|
(13)
|
6
|
5
|
2
|
16
|
(13)
|
(8)
|
(16)
|
(31)
|
(2)
|
(12)
|
0
|
(11)
|
(14)
|
(9)
|
(13)
|
5
|
3
|
(5)
|
(0)
|
|
| Cash from Operating Activities |
10
N/A
|
9
-15%
|
3
-70%
|
4
+59%
|
4
-10%
|
6
+55%
|
9
+50%
|
8
-7%
|
8
-1%
|
4
-54%
|
1
-59%
|
1
-45%
|
1
+10%
|
(3)
N/A
|
8
N/A
|
18
+113%
|
20
+10%
|
23
+13%
|
(3)
N/A
|
(13)
-306%
|
(17)
-28%
|
(14)
+18%
|
7
N/A
|
6
-7%
|
6
-8%
|
25
+356%
|
(2)
N/A
|
4
N/A
|
(3)
N/A
|
(27)
-822%
|
(3)
+90%
|
(13)
-405%
|
(4)
+67%
|
(13)
-187%
|
(16)
-26%
|
(11)
+30%
|
(15)
-37%
|
2
N/A
|
1
-19%
|
(6)
N/A
|
(2)
+66%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(3)
|
0
|
(1)
|
(5)
|
(2)
|
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(4)
|
(3)
|
(11)
|
(12)
|
(14)
|
(18)
|
(12)
|
(9)
|
(7)
|
(4)
|
(6)
|
(6)
|
(6)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
(2)
|
(1)
|
0
|
0
|
0
|
3
|
3
|
2
|
2
|
(12)
|
(21)
|
(20)
|
(25)
|
(0)
|
1
|
(4)
|
1
|
(8)
|
(9)
|
(4)
|
(39)
|
(4)
|
(17)
|
(32)
|
5
|
(32)
|
(15)
|
(24)
|
(26)
|
(26)
|
(26)
|
10
|
11
|
12
|
13
|
1
|
|
| Cash from Investing Activities |
(1)
N/A
|
(1)
-82%
|
(1)
+32%
|
(1)
+31%
|
(0)
+31%
|
(3)
-598%
|
(2)
+50%
|
(2)
-9%
|
(2)
-3%
|
2
N/A
|
1
-16%
|
1
+0%
|
1
+6%
|
1
-38%
|
(13)
N/A
|
(21)
-63%
|
(23)
-10%
|
(25)
-7%
|
(2)
+93%
|
(0)
+85%
|
(3)
-1 042%
|
(2)
+35%
|
(10)
-442%
|
(11)
-1%
|
(6)
+42%
|
(41)
-575%
|
(6)
+85%
|
(19)
-210%
|
(35)
-85%
|
2
N/A
|
(43)
N/A
|
(27)
+37%
|
(38)
-39%
|
(45)
-18%
|
(38)
+14%
|
(35)
+9%
|
3
N/A
|
7
+117%
|
7
-8%
|
7
+1%
|
(5)
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
8
|
0
|
(1)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
16
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
0
|
8
|
8
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
|
| Net Issuance of Debt |
(2)
|
(2)
|
2
|
2
|
(3)
|
(2)
|
(7)
|
(12)
|
(9)
|
(11)
|
(11)
|
(6)
|
(3)
|
0
|
1
|
0
|
(2)
|
0
|
3
|
4
|
3
|
4
|
2
|
1
|
3
|
20
|
1
|
(2)
|
2
|
(14)
|
2
|
5
|
23
|
27
|
28
|
24
|
3
|
(10)
|
(7)
|
6
|
1
|
|
| Cash Paid for Dividends |
0
|
(0)
|
(1)
|
(1)
|
0
|
(1)
|
(0)
|
(0)
|
(2)
|
(2)
|
(1)
|
0
|
(2)
|
(2)
|
(2)
|
0
|
(2)
|
(2)
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
8
|
8
|
15
|
7
|
12
|
12
|
5
|
5
|
0
|
0
|
0
|
3
|
3
|
2
|
2
|
0
|
0
|
1
|
36
|
51
|
50
|
68
|
34
|
19
|
19
|
(1)
|
(1)
|
5
|
5
|
4
|
4
|
(4)
|
(4)
|
(4)
|
|
| Cash from Financing Activities |
(4)
N/A
|
(3)
+20%
|
0
N/A
|
1
+228%
|
(5)
N/A
|
(4)
+23%
|
(0)
+98%
|
(5)
-6 061%
|
(3)
+29%
|
2
N/A
|
(5)
N/A
|
4
N/A
|
6
+49%
|
2
-60%
|
20
+694%
|
15
-24%
|
13
-17%
|
15
+18%
|
3
-81%
|
4
+57%
|
5
+10%
|
6
+16%
|
2
-64%
|
1
-28%
|
5
+221%
|
63
+1 227%
|
52
-19%
|
48
-6%
|
70
+45%
|
12
-84%
|
20
+77%
|
24
+18%
|
22
-8%
|
26
+18%
|
33
+26%
|
28
-14%
|
7
-76%
|
(6)
N/A
|
(11)
-78%
|
2
N/A
|
(3)
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
0
|
(2)
|
(4)
|
0
|
0
|
0
|
4
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
6
N/A
|
4
-25%
|
2
-58%
|
4
+128%
|
(2)
N/A
|
(1)
+23%
|
7
N/A
|
1
-78%
|
3
+82%
|
7
+158%
|
(2)
N/A
|
6
N/A
|
9
+35%
|
1
-90%
|
14
+1 609%
|
11
-25%
|
8
-27%
|
11
+40%
|
(2)
N/A
|
(9)
-291%
|
(17)
-90%
|
(14)
+18%
|
(2)
+87%
|
(3)
-65%
|
4
N/A
|
52
+1 115%
|
43
-17%
|
34
-22%
|
32
-5%
|
(13)
N/A
|
(26)
-92%
|
(16)
+36%
|
(20)
-22%
|
(31)
-56%
|
(22)
+29%
|
(18)
+19%
|
(5)
+71%
|
2
N/A
|
(3)
N/A
|
2
N/A
|
(10)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
9
N/A
|
7
-23%
|
2
-78%
|
3
+113%
|
3
-6%
|
5
+53%
|
7
+54%
|
7
-9%
|
7
-2%
|
3
-48%
|
0
-90%
|
(0)
N/A
|
(0)
+79%
|
(4)
-6 667%
|
8
N/A
|
17
+121%
|
17
-4%
|
23
+37%
|
(5)
N/A
|
(18)
-279%
|
(19)
-5%
|
(17)
+12%
|
4
N/A
|
4
-7%
|
4
-14%
|
24
+564%
|
(5)
N/A
|
2
N/A
|
(7)
N/A
|
(29)
-331%
|
(14)
+53%
|
(26)
-83%
|
(18)
+28%
|
(31)
-69%
|
(28)
+9%
|
(20)
+28%
|
(22)
-10%
|
(3)
+88%
|
(5)
-70%
|
(12)
-162%
|
(8)
+35%
|
|
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