APAC Resources Limited (HKG:1104)
Hong Kong · Delayed Price · Currency is HKD 2.580
+0.020 (0.78%)
Apr 14, 2026, 4:08 PM 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Income | 2,414 | 243.86 | 390.03 | -318.55 | -465.99 | 1,357 |
Depreciation & Amortization | 2.6 | 2.76 | 3.56 | 3.13 | 3.48 | 4.42 |
Loss (Gain) From Sale of Assets | - | -2.16 | 25.86 | - | - | - |
Loss (Gain) From Sale of Investments | -2,558 | -248.18 | -299.06 | 371.28 | 218.56 | -1,136 |
Loss (Gain) on Equity Investments | -106.35 | -43.94 | -43.22 | 8.23 | 340.92 | -131.97 |
Provision & Write-off of Bad Debts | - | - | 11.55 | - | 37.67 | 3.5 |
Other Operating Activities | -58.3 | -35.56 | -98.21 | -162.01 | -149.05 | -143.47 |
Change in Accounts Receivable | -9.64 | -9.64 | -11.55 | - | 21.74 | -80.7 |
Change in Inventory | 152.11 | -167.01 | 247.44 | -264.51 | -61.65 | 89.9 |
Change in Accounts Payable | 26.45 | 26.45 | -42.46 | 25.2 | 50.32 | 19 |
Change in Other Net Operating Assets | 142.41 | -44.53 | 24.19 | 7.53 | - | - |
Operating Cash Flow | 185.5 | -99.38 | -336.15 | 96.75 | 59.05 | -56.21 |
Operating Cash Flow Growth | - | - | - | 63.84% | - | - |
Capital Expenditures | -0.28 | -0.06 | -1.72 | -1.89 | -1.02 | -0.02 |
Sale of Property, Plant & Equipment | - | - | 0.05 | - | - | - |
Cash Acquisitions | - | - | - | 7.8 | -177.58 | - |
Divestitures | - | -16.06 | - | - | - | - |
Investment in Securities | -213.1 | -2.14 | -21.88 | -18.71 | -86.63 | -100.2 |
Other Investing Activities | 83.03 | 87.66 | 97.71 | 254.91 | -4.65 | 136.33 |
Investing Cash Flow | -48.39 | 81.61 | 352.28 | 220.79 | -146.07 | 32.34 |
Short-Term Debt Issued | - | 961.27 | 741.14 | 614.14 | 458.82 | - |
Total Debt Issued | 1,150 | 961.27 | 741.14 | 614.14 | 458.82 | - |
Short-Term Debt Repaid | - | -772.61 | -644.23 | -720.53 | -166.92 | - |
Long-Term Debt Repaid | - | -2.33 | -2.63 | -2.41 | -2.62 | -4.12 |
Total Debt Repaid | -1,168 | -774.94 | -646.86 | -722.94 | -169.54 | -4.12 |
Net Debt Issued (Repaid) | -17.84 | 186.33 | 94.28 | -108.8 | 289.29 | -4.12 |
Issuance of Common Stock | 120.94 | 52.33 | - | 0.43 | 99.88 | - |
Common Dividends Paid | -161.38 | -134.64 | -79.02 | -126.16 | -260.43 | -121.89 |
Other Financing Activities | -26.72 | -23.94 | -8.76 | -10.61 | -4.06 | -0.16 |
Financing Cash Flow | -85 | 80.08 | 6.51 | -245.14 | 124.68 | -126.17 |
Foreign Exchange Rate Adjustments | 17.19 | 8.31 | -3.13 | 33.7 | -8.98 | 6.4 |
Net Cash Flow | 69.3 | 70.62 | 19.51 | 106.1 | 28.68 | -143.65 |
Free Cash Flow | 185.22 | -99.44 | -337.87 | 94.86 | 58.03 | -56.23 |
Free Cash Flow Growth | - | - | - | 63.45% | - | - |
Free Cash Flow Margin | 27.56% | -28.16% | -28.43% | 21.96% | 16.64% | -9.96% |
Free Cash Flow Per Share | 0.13 | -0.07 | -0.26 | 0.07 | 0.05 | -0.05 |
Cash Interest Paid | 26.72 | 25.39 | 8.72 | 10.61 | 4.06 | 0.16 |
Cash Income Tax Paid | 6.19 | 6.1 | 12.59 | 1.01 | 1.84 | 1.59 |
Levered Free Cash Flow | 48.13 | -235.6 | 107.2 | -151.14 | 234.83 | -126.37 |
Unlevered Free Cash Flow | 64.47 | -219.83 | 112.88 | -144.48 | 237.49 | -126.26 |
Change in Working Capital | 493.44 | -20.42 | -302.58 | 182.96 | 75.07 | -28.94 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.