APB Resources Berhad (KLSE:APB)
Malaysia · Delayed Price · Currency is MYR 0.1600
+0.0050 (3.23%)
At close: Aug 11, 2026
APB Resources Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is April - March.
Millions MYR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 |
Net Income | -16.54 | -81.24 | -21.17 | 5.53 | 8.58 |
Depreciation & Amortization | 5.77 | 4.81 | 3.01 | 2.83 | 2.94 |
Loss (Gain) From Sale of Assets | -0.07 | -0.11 | -0.06 | 0.03 | 0.19 |
Asset Writedown & Restructuring Costs | 0.04 | 0 | 0 | - | 0.02 |
Loss (Gain) From Sale of Investments | 18.9 | 73.95 | 23.38 | -0.2 | 0 |
Loss (Gain) on Equity Investments | - | -0.45 | -0.2 | - | - |
Provision & Write-off of Bad Debts | -0.28 | -0.61 | 2.96 | - | -1.05 |
Other Operating Activities | 7.6 | 9.11 | 1.27 | 0.94 | 0.7 |
Change in Accounts Receivable | 1.45 | 56.53 | -44.44 | -28.9 | 17.41 |
Change in Inventory | 0.04 | 0.18 | 0.12 | 0.21 | -0.36 |
Change in Accounts Payable | 2.85 | 0.32 | 2.13 | 0.6 | -2.13 |
Change in Unearned Revenue | -1.54 | -3.38 | 0.21 | - | -5.2 |
Operating Cash Flow | 18.22 | 59.11 | -32.79 | -18.96 | 21.1 |
Operating Cash Flow Growth | -69.17% | - | - | - | 17.70% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 |
Capital Expenditures | -0.46 | -1.06 | -2.38 | -1.68 | -1.54 |
Sale of Property, Plant & Equipment | 0.07 | 0.12 | 0.06 | 0.09 | 0.15 |
Divestitures | - | - | - | - | 1.26 |
Sale (Purchase) of Real Estate | - | -39.89 | - | - | - |
Investment in Securities | -0.01 | -0.01 | -50.14 | 64.75 | -16.82 |
Other Investing Activities | 45 | - | -33.16 | - | 4.31 |
Investing Cash Flow | 44.6 | -40.83 | -85.61 | 63.15 | -12.64 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 |
Short-Term Debt Issued | 2 | 3.05 | - | - | - |
Total Debt Issued | 2 | 3.05 | 84.09 | - | - |
Short-Term Debt Repaid | -1.45 | -11.42 | - | - | - |
Long-Term Debt Repaid | -14.67 | -2.95 | - | -0.05 | -0.01 |
Total Debt Repaid | -16.12 | -14.37 | -0.2 | -0.05 | -0.01 |
Net Debt Issued (Repaid) | -14.12 | -11.32 | 83.89 | -0.05 | -0.01 |
Issuance of Common Stock | - | 3.13 | - | - | - |
Common Dividends Paid | - | - | - | - | -11.09 |
Other Financing Activities | -6.07 | -9.46 | -0.89 | - | - |
Financing Cash Flow | -20.19 | -17.65 | 83 | -0.05 | -11.1 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 |
Net Cash Flow | 42.64 | 0.62 | -35.4 | 44.14 | -2.65 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 |
Free Cash Flow | 17.77 | 58.05 | -35.17 | -20.64 | 19.56 |
Free Cash Flow Growth | -69.40% | - | - | - | 28.10% |
Free Cash Flow Margin | 17.18% | 61.54% | -46.20% | -28.48% | 25.06% |
Free Cash Flow Per Share | 0.14 | 0.51 | -0.31 | -0.19 | 0.18 |
Levered Free Cash Flow | 19.99 | 29.35 | - | -22.75 | 16.45 |
Unlevered Free Cash Flow | 24 | 35.56 | - | -22.74 | 16.45 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 |
Cash Interest Paid | 6.41 | 9.93 | 1.06 | 0.01 | 0 |
Cash Income Tax Paid | 1.65 | 0.9 | 0.73 | 0.57 | 0.26 |
Change in Working Capital | 2.8 | 53.66 | -41.98 | -28.09 | 9.72 |