F
Full Apex (Holdings) Ltd
SGX:BTY
Full Apex (Holdings) Ltd
SGX:BTY
Price:
0.405
SGD
Market Cap:
S$17.9m
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|
F
|
Full Apex (Holdings) Ltd
SGX:BTY
|
HK |
|
CROSSTEC Group Holdings Ltd
HKEX:3893
|
HK |
|
Tonogold Resources Inc
OTC:TNGL
|
US |
Cash Flow Statement
Cash Flow Statement
Full Apex (Holdings) Ltd
Full Apex (Holdings) Ltd
Currency: CNY
| Sep-2007 | Dec-2007 | Mar-2008 | Jun-2008 | Sep-2008 | Dec-2008 | Mar-2009 | Jun-2009 | Sep-2009 | Dec-2009 | Mar-2010 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
186
|
195
|
197
|
190
|
162
|
82
|
41
|
(1)
|
(13)
|
51
|
72
|
107
|
135
|
139
|
133
|
122
|
98
|
74
|
63
|
52
|
57
|
71
|
67
|
43
|
30
|
17
|
(54)
|
(56)
|
(65)
|
(59)
|
(0)
|
4
|
5
|
(300)
|
(310)
|
(321)
|
(341)
|
(65)
|
(54)
|
(47)
|
(25)
|
|
| Depreciation & Amortization |
44
|
47
|
53
|
60
|
70
|
79
|
82
|
84
|
83
|
83
|
84
|
83
|
84
|
85
|
85
|
87
|
87
|
87
|
92
|
95
|
95
|
97
|
95
|
94
|
97
|
96
|
96
|
95
|
94
|
91
|
90
|
90
|
87
|
91
|
85
|
80
|
83
|
55
|
58
|
51
|
45
|
|
| Other Non-Cash Items |
8
|
(11)
|
(9)
|
(2)
|
3
|
55
|
58
|
58
|
53
|
16
|
15
|
17
|
20
|
17
|
14
|
17
|
16
|
25
|
34
|
62
|
66
|
60
|
58
|
29
|
30
|
52
|
103
|
51
|
50
|
51
|
5
|
62
|
62
|
347
|
340
|
336
|
356
|
85
|
84
|
86
|
66
|
|
| Cash Taxes Paid |
33
|
35
|
36
|
35
|
33
|
30
|
30
|
26
|
21
|
16
|
13
|
11
|
12
|
15
|
17
|
19
|
19
|
21
|
23
|
17
|
20
|
22
|
17
|
21
|
16
|
13
|
15
|
12
|
11
|
6
|
4
|
5
|
6
|
5
|
5
|
4
|
2
|
4
|
3
|
4
|
4
|
|
| Cash Interest Paid |
27
|
28
|
28
|
34
|
31
|
30
|
27
|
22
|
20
|
15
|
15
|
13
|
23
|
23
|
26
|
29
|
24
|
37
|
38
|
36
|
37
|
32
|
32
|
33
|
34
|
38
|
41
|
44
|
43
|
35
|
33
|
33
|
33
|
27
|
24
|
24
|
24
|
29
|
31
|
26
|
25
|
|
| Change in Working Capital |
(165)
|
(317)
|
(341)
|
(276)
|
(201)
|
(28)
|
136
|
89
|
45
|
80
|
(90)
|
(179)
|
(118)
|
(230)
|
(121)
|
(96)
|
(196)
|
(187)
|
(165)
|
(160)
|
(110)
|
(117)
|
(72)
|
(187)
|
(179)
|
(286)
|
(175)
|
27
|
113
|
194
|
93
|
104
|
35
|
77
|
(142)
|
(268)
|
(230)
|
(204)
|
(103)
|
(13)
|
(40)
|
|
| Cash from Operating Activities |
74
N/A
|
(86)
N/A
|
(101)
-17%
|
(28)
+72%
|
34
N/A
|
188
+447%
|
317
+69%
|
230
-27%
|
169
-27%
|
231
+36%
|
80
-65%
|
28
-66%
|
121
+341%
|
11
-91%
|
111
+935%
|
130
+18%
|
5
-96%
|
(1)
N/A
|
24
N/A
|
50
+103%
|
108
+118%
|
111
+3%
|
148
+33%
|
(21)
N/A
|
(23)
-6%
|
(122)
-442%
|
(30)
+75%
|
118
N/A
|
192
+64%
|
276
+43%
|
187
-32%
|
260
+39%
|
189
-27%
|
215
+14%
|
(27)
N/A
|
(173)
-536%
|
(132)
+24%
|
(130)
+2%
|
(15)
+88%
|
78
N/A
|
46
-41%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(502)
|
(350)
|
(250)
|
(109)
|
(70)
|
(116)
|
(113)
|
(82)
|
(84)
|
(58)
|
(55)
|
(128)
|
(127)
|
(142)
|
(184)
|
(182)
|
(179)
|
(185)
|
(145)
|
(66)
|
(59)
|
(5)
|
(3)
|
1
|
1
|
(24)
|
(61)
|
(60)
|
(60)
|
(106)
|
(69)
|
(69)
|
(69)
|
(35)
|
(35)
|
(35)
|
(36)
|
(1)
|
0
|
0
|
0
|
|
| Other Items |
(40)
|
3
|
(1)
|
2
|
(2)
|
1
|
5
|
5
|
5
|
1
|
1
|
1
|
1
|
(41)
|
(51)
|
(51)
|
(51)
|
(12)
|
(2)
|
(38)
|
(70)
|
(34)
|
(34)
|
2
|
34
|
(2)
|
(6)
|
3
|
3
|
(13)
|
(9)
|
(19)
|
(19)
|
1
|
(1)
|
1
|
1
|
28
|
28
|
28
|
27
|
|
| Cash from Investing Activities |
(543)
N/A
|
(347)
+36%
|
(251)
+28%
|
(107)
+57%
|
(71)
+33%
|
(114)
-60%
|
(108)
+5%
|
(77)
+29%
|
(78)
-2%
|
(56)
+28%
|
(54)
+4%
|
(127)
-136%
|
(126)
+1%
|
(183)
-46%
|
(235)
-28%
|
(233)
+1%
|
(230)
+1%
|
(197)
+14%
|
(147)
+25%
|
(104)
+30%
|
(128)
-24%
|
(39)
+70%
|
(37)
+6%
|
3
N/A
|
34
+1 170%
|
(26)
N/A
|
(66)
-153%
|
(57)
+13%
|
(57)
+0%
|
(119)
-108%
|
(78)
+34%
|
(88)
-13%
|
(88)
0%
|
(35)
+60%
|
(36)
-3%
|
(35)
+3%
|
(34)
+2%
|
27
N/A
|
27
+0%
|
28
+1%
|
27
-1%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
5
|
5
|
53
|
0
|
48
|
4
|
39
|
0
|
0
|
0
|
0
|
0
|
0
|
(5)
|
0
|
0
|
(5)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
99
|
234
|
220
|
230
|
105
|
(123)
|
(232)
|
(226)
|
(129)
|
(25)
|
122
|
101
|
155
|
223
|
167
|
176
|
88
|
142
|
67
|
79
|
64
|
(7)
|
(102)
|
48
|
184
|
148
|
236
|
(7)
|
(192)
|
(165)
|
(199)
|
(135)
|
(126)
|
(152)
|
64
|
129
|
86
|
92
|
6
|
(57)
|
(25)
|
|
| Cash Paid for Dividends |
(14)
|
(13)
|
0
|
(8)
|
(8)
|
(8)
|
0
|
(4)
|
(4)
|
(4)
|
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 |
(27)
|
(72)
|
(46)
|
(61)
|
(38)
|
5
|
(38)
|
(8)
|
(28)
|
(27)
|
(16)
|
(34)
|
(34)
|
24
|
18
|
9
|
(3)
|
(23)
|
(19)
|
(3)
|
(2)
|
(124)
|
(96)
|
(118)
|
(105)
|
(11)
|
(50)
|
(31)
|
(52)
|
(28)
|
(24)
|
(47)
|
(34)
|
(46)
|
(35)
|
8
|
29
|
(16)
|
(11)
|
(31)
|
(52)
|
|
| Cash from Financing Activities |
63
N/A
|
153
+142%
|
214
+40%
|
166
-22%
|
59
-64%
|
(122)
N/A
|
(287)
-135%
|
(235)
+18%
|
(158)
+33%
|
(57)
+64%
|
67
N/A
|
67
+1%
|
121
+80%
|
242
+100%
|
180
-25%
|
179
-1%
|
80
-55%
|
119
+48%
|
47
-60%
|
77
+61%
|
62
-19%
|
(131)
N/A
|
(198)
-51%
|
(70)
+65%
|
79
N/A
|
137
+74%
|
186
+35%
|
(38)
N/A
|
(244)
-543%
|
(192)
+21%
|
(223)
-16%
|
(182)
+18%
|
(159)
+12%
|
(198)
-24%
|
29
N/A
|
137
+370%
|
115
-16%
|
76
-34%
|
(6)
N/A
|
(88)
-1 405%
|
(78)
+12%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
3
|
4
|
3
|
3
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(0)
|
0
|
0
|
3
|
(3)
|
(4)
|
(4)
|
(5)
|
(2)
|
0
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
9
|
1
|
1
|
1
|
(7)
|
|
| Net Change in Cash |
(406)
N/A
|
(277)
+32%
|
(134)
+52%
|
34
N/A
|
26
-25%
|
(48)
N/A
|
(79)
-66%
|
(81)
-3%
|
(67)
+17%
|
117
N/A
|
93
-21%
|
(33)
N/A
|
115
N/A
|
69
-40%
|
56
-19%
|
77
+37%
|
(142)
N/A
|
(82)
+42%
|
(80)
+2%
|
18
N/A
|
37
+102%
|
(61)
N/A
|
(87)
-44%
|
(89)
-3%
|
90
N/A
|
(12)
N/A
|
89
N/A
|
22
-75%
|
(109)
N/A
|
(35)
+68%
|
(113)
-223%
|
(9)
+92%
|
(58)
-526%
|
(16)
+72%
|
(32)
-99%
|
(69)
-115%
|
(42)
+39%
|
(26)
+39%
|
7
N/A
|
18
+159%
|
(11)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(429)
N/A
|
(436)
-2%
|
(351)
+20%
|
(137)
+61%
|
(36)
+74%
|
73
N/A
|
204
+181%
|
148
-27%
|
85
-42%
|
173
+102%
|
25
-85%
|
(101)
N/A
|
(5)
+95%
|
(131)
-2 419%
|
(73)
+44%
|
(51)
+30%
|
(174)
-238%
|
(186)
-7%
|
(121)
+35%
|
(16)
+87%
|
49
N/A
|
106
+116%
|
145
+37%
|
(21)
N/A
|
(22)
-6%
|
(146)
-569%
|
(91)
+38%
|
57
N/A
|
133
+131%
|
170
+28%
|
118
-30%
|
191
+62%
|
120
-37%
|
180
+50%
|
(62)
N/A
|
(209)
-235%
|
(167)
+20%
|
(131)
+22%
|
(15)
+88%
|
78
N/A
|
46
-41%
|
|
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