APB Resources Berhad (KLSE:APB)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.1800
-0.0100 (-5.26%)
At close: Aug 27, 2025

APB Resources Berhad Cash Flow Statement

Millions MYR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Mar '25 Mar '24 Sep '23 Sep '22 Sep '21 2016 - 2020
Net Income
-81.24-21.175.538.58-5.32
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Depreciation & Amortization
4.813.012.832.942.98
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Loss (Gain) From Sale of Assets
-0.11-0.060.030.19-0.07
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Asset Writedown & Restructuring Costs
00-0.020
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Loss (Gain) From Sale of Investments
73.9523.38-0.20-0.1
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Loss (Gain) on Equity Investments
-0.45-0.2---
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Provision & Write-off of Bad Debts
-0.612.96--1.056.91
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Other Operating Activities
9.111.270.940.70.77
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Change in Accounts Receivable
56.53-44.44-28.917.4110.07
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Change in Inventory
0.180.120.21-0.360.98
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Change in Accounts Payable
0.322.130.6-2.130.41
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Change in Unearned Revenue
-3.380.21--5.21.29
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Operating Cash Flow
59.11-32.79-18.9621.117.92
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Operating Cash Flow Growth
---17.70%-
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Capital Expenditures
-1.06-2.38-1.68-1.54-2.66
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Sale of Property, Plant & Equipment
0.120.060.090.150.07
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Divestitures
---1.26-
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Sale (Purchase) of Real Estate
-39.89----
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Investment in Securities
-0.01-50.1464.75-16.82-6.9
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Other Investing Activities
--33.16-4.31-1.04
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Investing Cash Flow
-40.83-85.6163.15-12.64-10.53
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Short-Term Debt Issued
3.05----
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Total Debt Issued
3.0584.09---
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Short-Term Debt Repaid
-11.42----
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Long-Term Debt Repaid
-2.95--0.05-0.01-0.01
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Total Debt Repaid
-14.37-0.2-0.05-0.01-0.01
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Net Debt Issued (Repaid)
-11.3283.89-0.05-0.01-0.01
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Issuance of Common Stock
3.13---0.03
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Common Dividends Paid
----11.09-
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Other Financing Activities
-9.46-0.89---
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Financing Cash Flow
-17.6583-0.05-11.10.01
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Net Cash Flow
0.62-35.444.14-2.657.41
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Free Cash Flow
58.05-35.17-20.6419.5615.27
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Free Cash Flow Growth
---28.10%-
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Free Cash Flow Margin
61.54%-46.20%-28.48%25.06%26.84%
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Free Cash Flow Per Share
0.51-0.31-0.190.180.14
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Cash Interest Paid
9.931.060.0100
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Cash Income Tax Paid
0.90.730.570.26-0.47
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Levered Free Cash Flow
29.35--22.7516.4516.28
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Unlevered Free Cash Flow
35.56--22.7416.4516.28
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Change in Working Capital
53.66-41.98-28.099.7212.75
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.