APB Resources Berhad (KLSE:APB)
Malaysia · Delayed Price · Currency is MYR 0.1750
+0.0100 (6.06%)
At close: Feb 27, 2026
APB Resources Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is April - March.
Millions MYR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Net Income | -24.92 | -81.24 | -21.17 | 5.53 | 8.58 | -5.32 |
Depreciation & Amortization | 6.63 | 4.81 | 3.01 | 2.83 | 2.94 | 2.98 |
Loss (Gain) From Sale of Assets | -0.1 | -0.11 | -0.06 | 0.03 | 0.19 | -0.07 |
Asset Writedown & Restructuring Costs | 0 | 0 | 0 | - | 0.02 | 0 |
Loss (Gain) From Sale of Investments | 23.76 | 73.95 | 23.38 | -0.2 | 0 | -0.1 |
Loss (Gain) on Equity Investments | 0.04 | -0.45 | -0.2 | - | - | - |
Provision & Write-off of Bad Debts | 0.68 | -0.61 | 2.96 | - | -1.05 | 6.91 |
Other Operating Activities | 8.32 | 9.11 | 1.27 | 0.94 | 0.7 | 0.77 |
Change in Accounts Receivable | 12.24 | 56.53 | -44.44 | -28.9 | 17.41 | 10.07 |
Change in Inventory | -1.27 | 0.18 | 0.12 | 0.21 | -0.36 | 0.98 |
Change in Accounts Payable | 2.42 | 0.32 | 2.13 | 0.6 | -2.13 | 0.41 |
Change in Unearned Revenue | -3.38 | -3.38 | 0.21 | - | -5.2 | 1.29 |
Operating Cash Flow | 24.43 | 59.11 | -32.79 | -18.96 | 21.1 | 17.92 |
Operating Cash Flow Growth | - | - | - | - | 17.70% | - |
Capital Expenditures | -0.67 | -1.06 | -2.38 | -1.68 | -1.54 | -2.66 |
Sale of Property, Plant & Equipment | 0.1 | 0.12 | 0.06 | 0.09 | 0.15 | 0.07 |
Divestitures | - | - | - | - | 1.26 | - |
Sale (Purchase) of Real Estate | 0 | -39.89 | - | - | - | - |
Investment in Securities | -0.01 | -0.01 | -50.14 | 64.75 | -16.82 | -6.9 |
Other Investing Activities | 45 | - | -33.16 | - | 4.31 | -1.04 |
Investing Cash Flow | 44.42 | -40.83 | -85.61 | 63.15 | -12.64 | -10.53 |
Short-Term Debt Issued | - | 3.05 | - | - | - | - |
Total Debt Issued | -23.08 | 3.05 | 84.09 | - | - | - |
Short-Term Debt Repaid | - | -11.42 | - | - | - | - |
Long-Term Debt Repaid | - | -2.95 | - | -0.05 | -0.01 | -0.01 |
Total Debt Repaid | -2.71 | -14.37 | -0.2 | -0.05 | -0.01 | -0.01 |
Net Debt Issued (Repaid) | -25.78 | -11.32 | 83.89 | -0.05 | -0.01 | -0.01 |
Issuance of Common Stock | 3.13 | 3.13 | - | - | - | 0.03 |
Common Dividends Paid | - | - | - | - | -11.09 | - |
Other Financing Activities | -7.94 | -9.46 | -0.89 | - | - | - |
Financing Cash Flow | -30.59 | -17.65 | 83 | -0.05 | -11.1 | 0.01 |
Net Cash Flow | 38.26 | 0.62 | -35.4 | 44.14 | -2.65 | 7.41 |
Free Cash Flow | 23.75 | 58.05 | -35.17 | -20.64 | 19.56 | 15.27 |
Free Cash Flow Growth | - | - | - | - | 28.10% | - |
Free Cash Flow Margin | 24.20% | 61.54% | -46.20% | -28.48% | 25.06% | 26.84% |
Free Cash Flow Per Share | 0.20 | 0.51 | -0.31 | -0.19 | 0.18 | 0.14 |
Cash Interest Paid | 8.27 | 9.93 | 1.06 | 0.01 | 0 | 0 |
Cash Income Tax Paid | 1.04 | 0.9 | 0.73 | 0.57 | 0.26 | -0.47 |
Levered Free Cash Flow | - | 29.35 | - | -22.75 | 16.45 | 16.28 |
Unlevered Free Cash Flow | - | 35.56 | - | -22.74 | 16.45 | 16.28 |
Change in Working Capital | 10.01 | 53.66 | -41.98 | -28.09 | 9.72 | 12.75 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.