APAC Resources Limited (HKG:1104)
Hong Kong
· Delayed Price · Currency is HKD 1.100
0.00 (0.00%)
May 2, 2025, 11:51 AM HKT
APAC Resources Cash Flow Statement
Financials in millions HKD. Fiscal year is July - June.
Millions HKD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2015 - 2019 |
| Net Income | -513.13 | 390.03 | -318.55 | -465.99 | 1,357 | -429.4 | Upgrade
|
| Depreciation & Amortization | 3.24 | 3.56 | 3.13 | 3.48 | 4.42 | 4.33 | Upgrade
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| Loss (Gain) From Sale of Assets | -1.67 | 25.86 | - | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | 226.91 | -299.06 | 371.28 | 218.56 | -1,136 | 613.12 | Upgrade
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| Loss (Gain) on Equity Investments | 266.07 | -43.22 | 8.23 | 340.92 | -131.97 | -146.55 | Upgrade
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| Provision & Write-off of Bad Debts | 11.55 | 11.55 | - | 37.67 | 3.5 | -1.75 | Upgrade
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| Other Operating Activities | -29.81 | -98.21 | -162.01 | -149.05 | -143.47 | -106.77 | Upgrade
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| Change in Accounts Receivable | -11.55 | -11.55 | - | 21.74 | -80.7 | -16.29 | Upgrade
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| Change in Inventory | -228.71 | 247.44 | -264.51 | -61.65 | 89.9 | -66.31 | Upgrade
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| Change in Accounts Payable | -42.46 | -42.46 | 25.2 | 50.32 | 19 | 92.18 | Upgrade
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| Change in Other Net Operating Assets | 75.87 | 24.19 | 7.53 | - | - | - | Upgrade
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| Operating Cash Flow | -713.56 | -336.15 | 96.75 | 59.05 | -56.21 | -87.19 | Upgrade
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| Operating Cash Flow Growth | - | - | 63.84% | - | - | - | Upgrade
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| Capital Expenditures | -0.81 | -1.72 | -1.89 | -1.02 | -0.02 | -0.19 | Upgrade
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| Sale of Property, Plant & Equipment | - | 0.05 | - | - | - | - | Upgrade
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| Cash Acquisitions | - | - | 7.8 | -177.58 | - | - | Upgrade
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| Divestitures | -16.06 | - | - | - | - | - | Upgrade
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| Investment in Securities | -2.14 | -21.88 | -18.71 | -86.63 | -100.2 | -77.98 | Upgrade
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| Other Investing Activities | 87.5 | 97.71 | 254.91 | -4.65 | 136.33 | 65.06 | Upgrade
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| Investing Cash Flow | 180.99 | 352.28 | 220.79 | -146.07 | 32.34 | -35.57 | Upgrade
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| Short-Term Debt Issued | - | 741.14 | 614.14 | 458.82 | - | - | Upgrade
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| Total Debt Issued | 1,045 | 741.14 | 614.14 | 458.82 | - | - | Upgrade
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| Short-Term Debt Repaid | - | -644.23 | -720.53 | -166.92 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -2.63 | -2.41 | -2.62 | -4.12 | -3.91 | Upgrade
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| Total Debt Repaid | -556.64 | -646.86 | -722.94 | -169.54 | -4.12 | -3.91 | Upgrade
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| Net Debt Issued (Repaid) | 488.78 | 94.28 | -108.8 | 289.29 | -4.12 | -3.91 | Upgrade
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| Issuance of Common Stock | - | - | 0.43 | 99.88 | - | - | Upgrade
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| Common Dividends Paid | -214.68 | -79.02 | -126.16 | -260.43 | -121.89 | -121.89 | Upgrade
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| Other Financing Activities | -15.64 | -8.76 | -10.61 | -4.06 | -0.16 | -0.24 | Upgrade
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| Financing Cash Flow | 258.46 | 6.51 | -245.14 | 124.68 | -126.17 | -126.04 | Upgrade
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| Foreign Exchange Rate Adjustments | -3.8 | -3.13 | 33.7 | -8.98 | 6.4 | -1.71 | Upgrade
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| Net Cash Flow | -277.91 | 19.51 | 106.1 | 28.68 | -143.65 | -250.51 | Upgrade
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| Free Cash Flow | -714.37 | -337.87 | 94.86 | 58.03 | -56.23 | -87.38 | Upgrade
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| Free Cash Flow Growth | - | - | 63.45% | - | - | - | Upgrade
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| Free Cash Flow Margin | -180.90% | -28.43% | 21.96% | 16.64% | -9.96% | -20.02% | Upgrade
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| Free Cash Flow Per Share | -0.53 | -0.26 | 0.07 | 0.05 | -0.05 | -0.07 | Upgrade
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| Cash Interest Paid | 17.11 | 8.72 | 10.61 | 4.06 | 0.16 | 0.24 | Upgrade
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| Cash Income Tax Paid | 1.54 | 12.59 | 1.01 | 1.84 | 1.59 | - | Upgrade
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| Levered Free Cash Flow | -225.7 | 138.5 | -151.14 | 234.83 | -126.37 | 244.71 | Upgrade
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| Unlevered Free Cash Flow | -214.51 | 144.18 | -144.48 | 237.49 | -126.26 | 244.86 | Upgrade
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| Change in Net Working Capital | 173.92 | -147.05 | 106.25 | -223.05 | 125.27 | -237.68 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.