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APB Resources Berhad (KLSE:APB)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.1500
-0.0100 (-6.25%)
At close: Sep 2, 2026

APB Resources Berhad Cash Flow Statement

Millions MYR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Sep '23 Sep '22
Net Income
-7.29-16.54-81.24-21.175.538.58
Depreciation & Amortization
5.685.774.813.012.832.94
Loss (Gain) From Sale of Assets
-0.07-0.07-0.11-0.060.030.19
Asset Writedown & Restructuring Costs
0.040.0400-0.02
Loss (Gain) From Sale of Investments
14.5318.973.9523.38-0.20
Loss (Gain) on Equity Investments
---0.45-0.2--
Provision & Write-off of Bad Debts
-0.55-0.28-0.612.96--1.05
Other Operating Activities
3.427.69.111.270.940.7
Change in Accounts Receivable
0.261.4556.53-44.44-28.917.41
Change in Inventory
0.690.040.180.120.21-0.36
Change in Accounts Payable
0.482.850.322.130.6-2.13
Change in Unearned Revenue
-1.54-1.54-3.380.21--5.2
Operating Cash Flow
15.6518.2259.11-32.79-18.9621.1
Operating Cash Flow Growth
-46.15%-69.17%---17.70%

Investing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Sep '23 Sep '22
Capital Expenditures
-0.34-0.46-1.06-2.38-1.68-1.54
Sale of Property, Plant & Equipment
0.070.070.120.060.090.15
Divestitures
-----1.26
Sale (Purchase) of Real Estate
---39.89---
Investment in Securities
-5.33-0.01-0.01-50.1464.75-16.82
Other Investing Activities
-45--33.16-4.31
Investing Cash Flow
1.444.6-40.83-85.6163.15-12.64

Financing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Sep '23 Sep '22
Short-Term Debt Issued
-23.05---
Total Debt Issued
223.0584.09--
Short-Term Debt Repaid
--1.45-11.42---
Long-Term Debt Repaid
--14.67-2.95--0.05-0.01
Total Debt Repaid
-18.11-16.12-14.37-0.2-0.05-0.01
Net Debt Issued (Repaid)
-16.11-14.12-11.3283.89-0.05-0.01
Issuance of Common Stock
1.72-3.13---
Common Dividends Paid
------11.09
Other Financing Activities
-5.59-6.07-9.46-0.89--
Financing Cash Flow
-19.99-20.19-17.6583-0.05-11.1

Net Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Sep '23 Sep '22
Net Cash Flow
-2.9442.640.62-35.444.14-2.65

Free Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Sep '23 Sep '22
Free Cash Flow
15.3117.7758.05-35.17-20.6419.56
Free Cash Flow Growth
-45.64%-69.40%---28.10%
Free Cash Flow Margin
15.03%17.18%61.54%-46.20%-28.48%25.06%
Free Cash Flow Per Share
0.120.140.51-0.31-0.190.18
Levered Free Cash Flow
-22.0719.9929.35--22.7516.45
Unlevered Free Cash Flow
-18.352435.56--22.7416.45

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Sep '23 Sep '22
Cash Interest Paid
5.946.419.931.060.010
Cash Income Tax Paid
21.650.90.730.570.26
Change in Working Capital
-0.112.853.66-41.98-28.099.72