Apex Investment PSC (ADX: APEX)
United Arab Emirates
· Delayed Price · Currency is AED 4.250
-0.020 (-0.47%)
Nov 15, 2024, 10:00 AM GST
Apex Investment PSC Cash Flow Statement
Financials in millions AED. Fiscal year is January - December.
Millions AED. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 5.19 | -58.43 | 187.19 | 2.98 | -51.33 | -55.71 | Upgrade
|
| Depreciation & Amortization | 37.37 | 32.76 | 23.21 | 14.99 | 15.18 | 29.26 | Upgrade
|
| Other Amortization | - | - | - | 0.29 | 0.29 | 0.29 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.01 | -0.01 | -0.05 | -0.03 | - | -0.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.88 | 0.88 | -0.03 | - | - | 0.42 | Upgrade
|
| Loss (Gain) From Sale of Investments | 133.22 | 129.43 | -33.92 | -29.39 | -1.27 | - | Upgrade
|
| Loss (Gain) on Equity Investments | 5.36 | 7.87 | 6.5 | 2.86 | 1.7 | -0.01 | Upgrade
|
| Provision & Write-off of Bad Debts | 9.68 | -11.1 | 12.26 | -1.79 | 22.45 | 2.61 | Upgrade
|
| Other Operating Activities | 9 | 4.45 | 2.7 | 7.35 | 10.48 | 3.92 | Upgrade
|
| Change in Accounts Receivable | 223.12 | 322.99 | 142.06 | 8.02 | 30.62 | -11.51 | Upgrade
|
| Change in Inventory | -0.98 | -19.43 | 2.29 | 5.01 | -9.35 | 20.27 | Upgrade
|
| Change in Accounts Payable | -13.61 | 21.04 | -135.14 | -40.83 | 49.47 | 22.06 | Upgrade
|
| Change in Other Net Operating Assets | 40.02 | 64.4 | -27.14 | -1.67 | -1.64 | 1.84 | Upgrade
|
| Operating Cash Flow | 449.25 | 494.85 | 179.93 | -32.21 | 66.6 | 13.42 | Upgrade
|
| Operating Cash Flow Growth | 48.52% | 175.02% | - | - | 396.13% | 108.43% | Upgrade
|
| Capital Expenditures | -67.36 | -27.04 | -38.44 | -4.61 | -1.38 | -8.8 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.63 | 0.39 | 0.45 | 0.03 | - | 0.01 | Upgrade
|
| Cash Acquisitions | - | - | 25.43 | - | - | - | Upgrade
|
| Investment in Securities | -16.8 | -7.08 | -7.1 | 28.7 | -53.49 | 9.66 | Upgrade
|
| Other Investing Activities | 0.35 | 0.87 | -14.35 | 0.2 | 1.24 | 12.89 | Upgrade
|
| Investing Cash Flow | -82.18 | -32.85 | -34.02 | 24.33 | -53.63 | 13.76 | Upgrade
|
| Short-Term Debt Repaid | - | -1.16 | -6.95 | -6.95 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | - | - | - | -6.95 | -5.79 | Upgrade
|
| Total Debt Repaid | -0.07 | -1.16 | -6.95 | -6.95 | -6.95 | -5.79 | Upgrade
|
| Net Debt Issued (Repaid) | -0.07 | -1.16 | -6.95 | -6.95 | -6.95 | -5.79 | Upgrade
|
| Common Dividends Paid | - | - | - | -0.1 | -0.03 | -0.02 | Upgrade
|
| Other Financing Activities | -1.38 | -1.8 | -1.4 | -2.4 | -4.5 | -1.96 | Upgrade
|
| Financing Cash Flow | -1.45 | -2.95 | -8.35 | -9.45 | -11.48 | -7.77 | Upgrade
|
| Net Cash Flow | 365.62 | 459.04 | 137.57 | -17.33 | 1.49 | 19.41 | Upgrade
|
| Free Cash Flow | 381.89 | 467.81 | 141.49 | -36.81 | 65.21 | 4.62 | Upgrade
|
| Free Cash Flow Growth | 38.64% | 230.63% | - | - | 1311.50% | - | Upgrade
|
| Free Cash Flow Margin | 46.53% | 64.66% | 17.25% | -22.08% | 42.60% | 2.54% | Upgrade
|
| Free Cash Flow Per Share | 0.11 | 0.13 | 0.05 | -0.07 | 0.13 | 0.01 | Upgrade
|
| Cash Interest Paid | 1.38 | 1.8 | 1.4 | 2.4 | 4.5 | 1.96 | Upgrade
|
| Levered Free Cash Flow | 331.38 | 437.1 | -606.09 | -30.89 | 87.72 | 27.87 | Upgrade
|
| Unlevered Free Cash Flow | 332.32 | 438.29 | -605.21 | -29.39 | 90.53 | 28.41 | Upgrade
|
| Change in Net Working Capital | -268.84 | -382.67 | 690.23 | 25.78 | -100.09 | -38.83 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.