Apex Investment PSC (ADX:APEX)
United Arab Emirates · Delayed Price · Currency is AED 3.930
-0.050 (-1.26%)
Last updated: Oct 29, 2025, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 78.93 | 75.64 | -58.43 | 187.19 | 2.98 | -51.33 | Upgrade |
Depreciation & Amortization | 38.38 | 37.83 | 32.76 | 23.21 | 14.99 | 15.18 | Upgrade |
Other Amortization | - | - | - | - | 0.29 | 0.29 | Upgrade |
Loss (Gain) From Sale of Assets | - | -0.01 | -0.01 | -0.05 | -0.03 | - | Upgrade |
Asset Writedown & Restructuring Costs | 3.24 | 3.24 | 0.88 | -0.03 | - | - | Upgrade |
Loss (Gain) From Sale of Investments | 29.17 | 57.9 | 129.43 | -33.92 | -29.39 | -1.27 | Upgrade |
Loss (Gain) on Equity Investments | -0.07 | 2.67 | 7.87 | 6.5 | 2.86 | 1.7 | Upgrade |
Provision & Write-off of Bad Debts | 5.49 | 10.51 | -11.1 | 12.26 | -1.79 | 22.45 | Upgrade |
Other Operating Activities | -0.52 | 6.1 | 4.45 | 2.7 | 7.35 | 10.48 | Upgrade |
Change in Accounts Receivable | -111.21 | -2.24 | 322.99 | 142.06 | 8.02 | 30.62 | Upgrade |
Change in Inventory | -8.5 | 17.39 | -19.43 | 2.29 | 5.01 | -9.35 | Upgrade |
Change in Accounts Payable | 39.71 | 0.81 | 21.04 | -135.14 | -40.83 | 49.47 | Upgrade |
Change in Other Net Operating Assets | -12.22 | 17.88 | 64.4 | -27.14 | -1.67 | -1.64 | Upgrade |
Operating Cash Flow | 62.41 | 227.73 | 494.85 | 179.93 | -32.21 | 66.6 | Upgrade |
Operating Cash Flow Growth | -86.11% | -53.98% | 175.02% | - | - | 396.13% | Upgrade |
Capital Expenditures | -18.36 | -22.19 | -27.04 | -38.44 | -4.61 | -1.38 | Upgrade |
Sale of Property, Plant & Equipment | 0.21 | 1.47 | 0.39 | 0.45 | 0.03 | - | Upgrade |
Cash Acquisitions | - | - | - | 25.43 | - | - | Upgrade |
Sale (Purchase) of Intangibles | -0.15 | - | - | - | - | - | Upgrade |
Investment in Securities | -129.35 | -129.35 | -7.08 | -7.1 | 28.7 | -53.49 | Upgrade |
Other Investing Activities | 11.44 | 8.03 | 0.94 | -14.35 | 0.2 | 1.24 | Upgrade |
Investing Cash Flow | -136.2 | -142.04 | -32.78 | -34.02 | 24.33 | -53.63 | Upgrade |
Short-Term Debt Repaid | - | - | -1.16 | -6.95 | -6.95 | - | Upgrade |
Long-Term Debt Repaid | - | -0.2 | -0.07 | - | - | -6.95 | Upgrade |
Total Debt Repaid | -0.48 | -0.2 | -1.23 | -6.95 | -6.95 | -6.95 | Upgrade |
Net Debt Issued (Repaid) | -0.48 | -0.2 | -1.23 | -6.95 | -6.95 | -6.95 | Upgrade |
Common Dividends Paid | - | - | - | - | -0.1 | -0.03 | Upgrade |
Other Financing Activities | -2.71 | -1.44 | -1.8 | -1.4 | -2.4 | -4.5 | Upgrade |
Financing Cash Flow | -3.2 | -1.65 | -3.02 | -8.35 | -9.45 | -11.48 | Upgrade |
Net Cash Flow | -76.98 | 84.04 | 459.04 | 137.57 | -17.33 | 1.49 | Upgrade |
Free Cash Flow | 44.05 | 205.53 | 467.81 | 141.49 | -36.81 | 65.21 | Upgrade |
Free Cash Flow Growth | -88.47% | -56.06% | 230.63% | - | - | 1311.50% | Upgrade |
Free Cash Flow Margin | 5.10% | 24.10% | 64.66% | 17.25% | -22.08% | 42.60% | Upgrade |
Free Cash Flow Per Share | 0.01 | 0.06 | 0.13 | 0.05 | -0.07 | 0.13 | Upgrade |
Cash Interest Paid | 2.71 | 1.44 | 1.8 | 1.4 | 2.4 | 4.5 | Upgrade |
Levered Free Cash Flow | 25.64 | 141.45 | 431.78 | -606.09 | -30.89 | 87.72 | Upgrade |
Unlevered Free Cash Flow | 27.49 | 142.43 | 432.97 | -605.21 | -29.39 | 90.53 | Upgrade |
Change in Working Capital | -92.22 | 33.84 | 389 | -17.93 | -29.47 | 69.1 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.