Apex Equity Holdings Berhad (KLSE:APEX)

KLSE:APEX Cash Flow Statement

Financials in millions MYR. Fiscal year is July - June.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	35.01	46.9	7.32	6.41	21.48
Depreciation & Amortization, Total	2.67	2.33	1.68	1	0.78
Gain (Loss) On Sale of Investments	0.19	0.11	-0.01	-0.76	-1.4
Change in Accounts Receivable	-72.36	-113.23	-69.38	-66.24	-2.29
Change in Accounts Payable	-4.3	-10.28	7.36	-11.35	2.41
Change in Other Net Operating Assets	-	-0.16	-	-0.09	30.48
Other Operating Activities	-0.06	2.43	0.92	-2.93	-1.11
Operating Cash Flow	-65.03	-114.14	-52.34	-75.9	48.15
Capital Expenditures	-2.93	-1.68	-2.9	-1.17	-0.28
Investment in Securities	-	-	-	5.18	-
Other Investing Activities	32.97	-	-0.06	0.21	-0.01
Investing Cash Flow	30.25	53.32	-2.95	4.28	-0.29
Short-Term Debt Issued	-	20	-	-	-
Total Debt Issued	13.33	20	-	-	-
Long-Term Debt Repaid	-	-1.09	-0.71	-0.39	-0.31
Total Debt Repaid	-1.14	-1.09	-0.71	-0.39	-0.31
Net Debt Issued (Repaid)	12.19	18.91	-0.71	-0.39	-0.31
Issuance of Common Stock	6.53	-	-	-	-
Common Dividends Paid	-	-	-	-2.03	-6.08
Other Financing Activities	-	-0.18	-	-	-0.06
Financing Cash Flow	18.72	18.73	-0.71	-20.66	-6.45
Net Cash Flow	-16.05	-42.09	-56	-92.28	41.41
Free Cash Flow	-67.96	-115.83	-55.23	-77.08	47.87
Free Cash Flow Growth	-	-	-	-	98.04%
Free Cash Flow Margin	-130.42%	-213.59%	-127.41%	-214.72%	54.18%
Free Cash Flow Per Share	-0.32	-0.57	-0.27	-0.38	0.24
Cash Interest Paid	2.44	1.96	0.12	0.01	0.07
Cash Income Tax Paid	5.72	6.54	2.39	3.34	6.81

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.