Apex Investment PSC (ADX:APEX)
United Arab Emirates · Delayed Price · Currency is AED 3.730
-0.040 (-1.06%)
At close: Aug 13, 2026
Apex Investment PSC Cash Flow Statement
Financials in millions AED. Fiscal year is January - December.
Millions AED. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -60.35 | 38 | 75.64 | -58.43 | 187.19 | 2.98 |
Depreciation & Amortization | 62.11 | 42.12 | 37.81 | 32.76 | 23.21 | 14.99 |
Other Amortization | 0.05 | 0.05 | 0.03 | - | - | 0.29 |
Loss (Gain) From Sale of Assets | 0.03 | -0.02 | -0.01 | -0.01 | -0.05 | -0.03 |
Asset Writedown & Restructuring Costs | 1.35 | 1.35 | 3.24 | 0.88 | -0.03 | - |
Loss (Gain) From Sale of Investments | 174.52 | 81.3 | 57.9 | 129.43 | -33.92 | -29.39 |
Loss (Gain) on Equity Investments | -3.81 | -2.98 | 2.67 | 7.87 | 6.5 | 2.86 |
Provision & Write-off of Bad Debts | 4.95 | 5.56 | 10.51 | -11.1 | 12.26 | -1.79 |
Other Operating Activities | -11.21 | -1.25 | 6.1 | 4.45 | 2.7 | 7.35 |
Change in Accounts Receivable | 96.2 | -67.48 | -2.24 | 322.99 | 142.06 | 8.02 |
Change in Inventory | -56.83 | -64.99 | 17.39 | -19.43 | 2.29 | 5.01 |
Change in Accounts Payable | 9.67 | 150.46 | 0.81 | 21.04 | -135.14 | -40.83 |
Change in Other Net Operating Assets | -83.47 | -13.93 | 17.88 | 64.4 | -27.14 | -1.67 |
Operating Cash Flow | 133.2 | 168.18 | 227.73 | 494.85 | 179.93 | -32.21 |
Operating Cash Flow Growth | 90.75% | -26.15% | -53.98% | 175.02% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -92.96 | -118.81 | -22.19 | -27.04 | -38.44 | -4.61 |
Sale of Property, Plant & Equipment | 0.53 | 0.54 | 1.47 | 0.39 | 0.45 | 0.03 |
Cash Acquisitions | - | - | - | - | 25.43 | - |
Sale (Purchase) of Intangibles | -0.14 | -0.24 | - | - | - | - |
Investment in Securities | -155.87 | -130.87 | -129.35 | -7.08 | -7.1 | 28.7 |
Other Investing Activities | 11.68 | 3.73 | 8.03 | 0.94 | -14.35 | 0.2 |
Investing Cash Flow | -236.76 | -245.65 | -142.04 | -32.78 | -34.02 | 24.33 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Repaid | - | - | - | -1.16 | -6.95 | -6.95 |
Long-Term Debt Repaid | - | -0.35 | -0.2 | -0.07 | - | - |
Total Debt Repaid | 0.09 | -0.35 | -0.2 | -1.23 | -6.95 | -6.95 |
Net Debt Issued (Repaid) | 0.09 | -0.35 | -0.2 | -1.23 | -6.95 | -6.95 |
Common Dividends Paid | - | - | - | - | - | -0.1 |
Other Financing Activities | -1.66 | -1.33 | -1.44 | -1.8 | -1.4 | -2.4 |
Financing Cash Flow | -1.57 | -1.68 | -1.65 | -3.02 | -8.35 | -9.45 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | -105.13 | -79.15 | 84.04 | 459.04 | 137.57 | -17.33 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 40.25 | 49.37 | 205.53 | 467.81 | 141.49 | -36.81 |
Free Cash Flow Growth | 39.53% | -75.98% | -56.06% | 230.63% | - | - |
Free Cash Flow Margin | 4.54% | 5.71% | 24.10% | 64.66% | 17.25% | -22.08% |
Free Cash Flow Per Share | 0.01 | 0.01 | 0.06 | 0.13 | 0.05 | -0.07 |
Levered Free Cash Flow | 115.77 | 150.25 | 141.45 | 431.78 | -606.09 | -30.89 |
Unlevered Free Cash Flow | 116.74 | 151.08 | 142.43 | 432.97 | -605.21 | -29.39 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 1.66 | 1.33 | 1.44 | 1.8 | 1.4 | 2.4 |
Cash Income Tax Paid | 12.11 | 12.11 | - | - | - | - |
Change in Working Capital | -34.43 | 4.07 | 33.84 | 389 | -17.93 | -29.47 |