APB Resources Berhad (KLSE:APB)
Malaysia
· Delayed Price · Currency is MYR 0.2450
+0.0050 (2.08%)
At close: Apr 25, 2025
APB Resources Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is April - March.
Millions MYR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2015 - 2019 |
| Net Income | -21.17 | 5.53 | 8.58 | -5.32 | 3.82 | Upgrade
|
| Depreciation & Amortization | 3.01 | 2.83 | 2.94 | 2.98 | 3.03 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.06 | 0.03 | 0.19 | -0.07 | -0.06 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0 | - | 0.02 | 0 | 0 | Upgrade
|
| Loss (Gain) From Sale of Investments | 23.38 | -0.2 | 0 | -0.1 | -0.04 | Upgrade
|
| Loss (Gain) on Equity Investments | -0.2 | - | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 2.96 | - | -1.05 | 6.91 | -0.23 | Upgrade
|
| Other Operating Activities | 1.45 | 0.94 | 0.7 | 0.77 | 2.97 | Upgrade
|
| Change in Accounts Receivable | -44.44 | -28.9 | 17.41 | 10.07 | -13.97 | Upgrade
|
| Change in Inventory | 0.12 | 0.21 | -0.36 | 0.98 | -0.66 | Upgrade
|
| Change in Accounts Payable | 2.22 | 0.6 | -2.13 | 0.41 | -0.17 | Upgrade
|
| Change in Unearned Revenue | 0.12 | - | -5.2 | 1.29 | 0.96 | Upgrade
|
| Operating Cash Flow | -32.62 | -18.96 | 21.1 | 17.92 | -4.35 | Upgrade
|
| Operating Cash Flow Growth | - | - | 17.70% | - | - | Upgrade
|
| Capital Expenditures | -2.38 | -1.68 | -1.54 | -2.66 | -1.32 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.06 | 0.09 | 0.15 | 0.07 | 0.07 | Upgrade
|
| Divestitures | - | - | 1.26 | - | - | Upgrade
|
| Investment in Securities | -50.14 | 64.75 | -16.82 | -6.9 | 9.45 | Upgrade
|
| Other Investing Activities | -33.16 | - | 4.31 | -1.04 | 0.76 | Upgrade
|
| Investing Cash Flow | -85.61 | 63.15 | -12.64 | -10.53 | 8.96 | Upgrade
|
| Total Debt Issued | 84.09 | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -0.05 | -0.01 | -0.01 | -0.01 | Upgrade
|
| Total Debt Repaid | -0.2 | -0.05 | -0.01 | -0.01 | -0.01 | Upgrade
|
| Net Debt Issued (Repaid) | 83.89 | -0.05 | -0.01 | -0.01 | -0.01 | Upgrade
|
| Issuance of Common Stock | - | - | - | 0.03 | - | Upgrade
|
| Common Dividends Paid | - | - | -11.09 | - | - | Upgrade
|
| Other Financing Activities | -1.06 | - | - | - | - | Upgrade
|
| Financing Cash Flow | 82.83 | -0.05 | -11.1 | 0.01 | -0.01 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | - | - | -0.04 | Upgrade
|
| Net Cash Flow | -35.4 | 44.14 | -2.65 | 7.41 | 4.57 | Upgrade
|
| Free Cash Flow | -35 | -20.64 | 19.56 | 15.27 | -5.67 | Upgrade
|
| Free Cash Flow Growth | - | - | 28.10% | - | - | Upgrade
|
| Free Cash Flow Margin | -45.89% | -28.48% | 25.06% | 26.84% | -6.35% | Upgrade
|
| Free Cash Flow Per Share | -0.31 | -0.19 | 0.18 | 0.14 | -0.05 | Upgrade
|
| Cash Interest Paid | 1.06 | 0.01 | 0 | 0 | 0.03 | Upgrade
|
| Cash Income Tax Paid | 0.73 | 0.57 | 0.26 | -0.47 | -2.03 | Upgrade
|
| Levered Free Cash Flow | - | -22.75 | 16.45 | 16.28 | -7.88 | Upgrade
|
| Unlevered Free Cash Flow | - | -22.74 | 16.45 | 16.28 | -7.86 | Upgrade
|
| Change in Net Working Capital | - | 27.3 | -9.75 | -19.75 | 11.52 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.