Skip to main content
logo
APAC Resources Limited (HKG:1104)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
1.700
+0.060 (3.66%)
Nov 9, 2026, 4:08 PM HKT

APAC Resources Cash Flow Statement

Millions HKD. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Income
1,711243.86390.03-318.55-465.99
Depreciation & Amortization
2.732.763.563.133.48
Loss (Gain) From Sale of Assets
--2.1625.86--
Loss (Gain) From Sale of Investments
-1,670-248.18-299.06371.28218.56
Loss (Gain) on Equity Investments
-263.33-43.94-43.228.23340.92
Provision & Write-off of Bad Debts
2.14-11.55-37.67
Other Operating Activities
-100.87-35.56-98.21-162.01-149.05
Change in Accounts Receivable
-54.74-9.64-11.55-21.74
Change in Inventory
235.34-167.01247.44-264.51-61.65
Change in Accounts Payable
275.0826.45-42.4625.250.32
Change in Other Net Operating Assets
42.2-44.5324.197.53-
Operating Cash Flow
802.85-99.38-336.1596.7559.05
Operating Cash Flow Growth
---63.84%-

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Capital Expenditures
-0.28-0.06-1.72-1.89-1.02
Sale of Property, Plant & Equipment
--0.05--
Cash Acquisitions
---7.8-177.58
Divestitures
--16.06---
Investment in Securities
-511.91-2.14-21.88-18.71-86.63
Other Investing Activities
84.6987.6697.71254.91-4.65
Investing Cash Flow
-345.5481.61352.28220.79-146.07

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Short-Term Debt Issued
1,385961.27741.14614.14458.82
Total Debt Issued
1,385961.27741.14614.14458.82
Short-Term Debt Repaid
-1,334-772.61-644.23-720.53-166.92
Long-Term Debt Repaid
-2.63-2.33-2.63-2.41-2.62
Lease Payments
-2.63-2.33-2.63-2.41-2.62
Total Debt Repaid
-1,337-774.94-646.86-722.94-169.54
Net Debt Issued (Repaid)
48.13186.3394.28-108.8289.29
Issuance of Common Stock
86.4952.33-0.4399.88
Common Dividends Paid
-161.38-134.64-79.02-126.16-260.43
Other Financing Activities
-25.3-23.94-8.76-10.61-4.06
Financing Cash Flow
-52.0580.086.51-245.14124.68

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Foreign Exchange Rate Adjustments
24.628.31-3.1333.7-8.98
Net Cash Flow
429.8870.6219.51106.128.68

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Free Cash Flow
802.57-99.44-337.8794.8658.03
Free Cash Flow Growth
---63.45%-
Free Cash Flow Margin
107.77%-28.16%-28.43%21.96%16.64%
Free Cash Flow Per Share
0.52-0.07-0.260.070.05
Levered Free Cash Flow
356.74-235.6107.2-151.14234.83
Unlevered Free Cash Flow
372.63-219.83112.88-144.48237.49
Free Cash Flow After Leases
799.95-101.78-340.592.4555.41

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash Interest Paid
25.325.398.7210.614.06
Cash Income Tax Paid
6.526.112.591.011.84
Change in Working Capital
1,120-20.42-302.58182.9675.07