APAC Resources Limited (HKG:1104)
Hong Kong · Delayed Price · Currency is HKD 2.190
+0.030 (1.39%)
Sep 30, 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.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | 243.86 | 390.03 | -318.55 | -465.99 |
Depreciation & Amortization | 2.76 | 3.56 | 3.13 | 3.48 |
Loss (Gain) From Sale of Assets | -2.16 | 25.86 | - | - |
Loss (Gain) From Sale of Investments | -248.18 | -299.06 | 371.28 | 218.56 |
Loss (Gain) on Equity Investments | -43.94 | -43.22 | 8.23 | 340.92 |
Provision & Write-off of Bad Debts | - | 11.55 | - | 37.67 |
Other Operating Activities | -35.56 | -98.21 | -162.01 | -149.05 |
Change in Accounts Receivable | -9.64 | -11.55 | - | 21.74 |
Change in Inventory | -167.01 | 247.44 | -264.51 | -61.65 |
Change in Accounts Payable | 26.45 | -42.46 | 25.2 | 50.32 |
Change in Other Net Operating Assets | -44.53 | 24.19 | 7.53 | - |
Operating Cash Flow | -99.38 | -336.15 | 96.75 | 59.05 |
Operating Cash Flow Growth | - | - | 63.84% | - |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -0.06 | -1.72 | -1.89 | -1.02 |
Sale of Property, Plant & Equipment | - | 0.05 | - | - |
Cash Acquisitions | - | - | 7.8 | -177.58 |
Divestitures | -16.06 | - | - | - |
Investment in Securities | -2.14 | -21.88 | -18.71 | -86.63 |
Other Investing Activities | 87.66 | 97.71 | 254.91 | -4.65 |
Investing Cash Flow | 81.61 | 352.28 | 220.79 | -146.07 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Short-Term Debt Issued | 961.27 | 741.14 | 614.14 | 458.82 |
Total Debt Issued | 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 |
Lease Payments | -2.33 | -2.63 | -2.41 | -2.62 |
Total Debt Repaid | -774.94 | -646.86 | -722.94 | -169.54 |
Net Debt Issued (Repaid) | 186.33 | 94.28 | -108.8 | 289.29 |
Issuance of Common Stock | 52.33 | - | 0.43 | 99.88 |
Common Dividends Paid | -134.64 | -79.02 | -126.16 | -260.43 |
Other Financing Activities | -23.94 | -8.76 | -10.61 | -4.06 |
Financing Cash Flow | 80.08 | 6.51 | -245.14 | 124.68 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Foreign Exchange Rate Adjustments | 8.31 | -3.13 | 33.7 | -8.98 |
Net Cash Flow | 70.62 | 19.51 | 106.1 | 28.68 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | -99.44 | -337.87 | 94.86 | 58.03 |
Free Cash Flow Growth | - | - | 63.45% | - |
Free Cash Flow Margin | -28.16% | -28.43% | 21.96% | 16.64% |
Free Cash Flow Per Share | -0.07 | -0.26 | 0.07 | 0.05 |
Levered Free Cash Flow | -191.56 | 107.2 | -151.14 | 234.83 |
Unlevered Free Cash Flow | -175.8 | 112.88 | -144.48 | 237.49 |
Free Cash Flow After Leases | -101.78 | -340.5 | 92.45 | 55.41 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 25.39 | 8.72 | 10.61 | 4.06 |
Cash Income Tax Paid | 6.1 | 12.59 | 1.01 | 1.84 |
Change in Working Capital | -20.42 | -302.58 | 182.96 | 75.07 |