Apex Healthcare Berhad (KLSE: AHEALTH)
Malaysia
· Delayed Price · Currency is MYR 2.430
-0.030 (-1.22%)
At close: Dec 20, 2024
Apex Healthcare Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 83.14 | 397.99 | 100.97 | 59.42 | 56.02 | 52.75 | Upgrade
|
| Depreciation & Amortization | 20.23 | 17.59 | 16.15 | 15.97 | 16.14 | 15.66 | Upgrade
|
| Other Amortization | 0.48 | 0.48 | 0.31 | 0.37 | 0.31 | 0.36 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.21 | -0.28 | -0.69 | -0.18 | -0.18 | -0.37 | Upgrade
|
| Asset Writedown & Restructuring Costs | -0 | 0 | 0 | 0.07 | 0.02 | 0.06 | Upgrade
|
| Loss (Gain) on Equity Investments | -14.1 | -336.4 | -29.57 | -7.1 | -8.66 | -7.3 | Upgrade
|
| Stock-Based Compensation | 0.82 | 0.75 | 0.64 | 0.67 | 0.72 | 0.79 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.62 | 0.66 | 0.92 | -0.04 | 0.86 | 1.11 | Upgrade
|
| Other Operating Activities | -9.7 | -1.04 | 0.93 | 2.47 | -0.09 | 4.77 | Upgrade
|
| Change in Accounts Receivable | -1.59 | -13.02 | -19.21 | -30.59 | 25.13 | -1.37 | Upgrade
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| Change in Inventory | -3.31 | -17.12 | -15.6 | -4.77 | -6.15 | -5.33 | Upgrade
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| Change in Accounts Payable | -23.58 | 15.58 | 17.22 | 25.54 | -2.4 | 2.4 | Upgrade
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| Change in Other Net Operating Assets | - | - | - | - | 3.77 | 4.77 | Upgrade
|
| Operating Cash Flow | 51.56 | 65.19 | 72.07 | 61.82 | 85.49 | 68.3 | Upgrade
|
| Operating Cash Flow Growth | -31.55% | -9.54% | 16.59% | -27.69% | 25.16% | 68.80% | Upgrade
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| Capital Expenditures | -85.38 | -25.93 | -30.32 | -10.97 | -15.83 | -14.47 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.33 | 0.35 | 0.78 | 0.18 | 0.29 | 0.42 | Upgrade
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| Sale (Purchase) of Intangibles | -2.07 | -2.07 | -1.61 | -1.18 | -0.03 | -0.26 | Upgrade
|
| Investment in Securities | - | -3.96 | - | - | - | - | Upgrade
|
| Other Investing Activities | 12.68 | 230.3 | 81.52 | -1.94 | -35.61 | -29.84 | Upgrade
|
| Investing Cash Flow | -74.67 | 198.45 | 48.1 | -14.81 | -51.17 | -45.05 | Upgrade
|
| Long-Term Debt Repaid | - | -6.69 | -6.64 | -6.94 | -4.13 | -7.08 | Upgrade
|
| Net Debt Issued (Repaid) | 41.96 | -6.69 | -6.64 | -6.94 | -4.13 | -7.08 | Upgrade
|
| Issuance of Common Stock | 3.05 | 2.62 | 2.11 | 1.59 | 3.57 | 1.63 | Upgrade
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| Common Dividends Paid | -49.17 | -44.28 | -28.64 | -25.22 | -17.54 | -16.26 | Upgrade
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| Other Financing Activities | -0.91 | -0.56 | -0.84 | -0.6 | -1.07 | 5.59 | Upgrade
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| Financing Cash Flow | -139.43 | -48.91 | -62.63 | -31.17 | -19.17 | -16.12 | Upgrade
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| Foreign Exchange Rate Adjustments | -3.09 | 1.07 | 3.11 | 1.39 | -0.01 | 0.12 | Upgrade
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| Net Cash Flow | -165.64 | 215.81 | 60.65 | 17.23 | 15.14 | 7.24 | Upgrade
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| Free Cash Flow | -33.82 | 39.26 | 41.76 | 50.85 | 69.66 | 53.83 | Upgrade
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| Free Cash Flow Growth | - | -5.98% | -17.88% | -27.00% | 29.40% | - | Upgrade
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| Free Cash Flow Margin | -3.51% | 4.19% | 4.76% | 6.60% | 9.97% | 7.82% | Upgrade
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| Free Cash Flow Per Share | -0.05 | 0.05 | 0.06 | 0.07 | 0.10 | 0.08 | Upgrade
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| Cash Interest Paid | 0.91 | 0.56 | 0.76 | 0.53 | 0.75 | 1.16 | Upgrade
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| Cash Income Tax Paid | 26.7 | 21.14 | 17.65 | 13.97 | 14.36 | 10.38 | Upgrade
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| Levered Free Cash Flow | -46.88 | 30.46 | 24.45 | 39.22 | 59.31 | 39.23 | Upgrade
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| Unlevered Free Cash Flow | -46.24 | 30.81 | 24.93 | 39.76 | 60.02 | 40.22 | Upgrade
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| Change in Net Working Capital | 31.87 | 9.24 | 15.08 | 6.13 | -21.41 | -2.53 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.