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Apex Equity Holdings Berhad (KLSE:APEX)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.6550
0.00 (0.00%)
At close: Aug 10, 2026

KLSE:APEX Cash Flow Statement

Millions MYR. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
35.0146.97.326.4121.48
Depreciation & Amortization, Total
2.672.331.6810.78
Gain (Loss) On Sale of Investments
0.190.11-0.01-0.76-1.4
Change in Accounts Receivable
-72.36-113.23-69.38-66.24-2.29
Change in Accounts Payable
-4.3-10.287.36-11.352.41
Change in Other Net Operating Assets
--0.16--0.0930.48
Other Operating Activities
-0.062.430.92-2.93-1.11
Operating Cash Flow
-65.03-114.14-52.34-75.948.15

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-2.93-1.68-2.9-1.17-0.28
Investment in Securities
---5.18-
Other Investing Activities
32.97--0.060.21-0.01
Investing Cash Flow
30.2553.32-2.954.28-0.29

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-20---
Total Debt Issued
13.3320---
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)
12.1918.91-0.71-0.39-0.31
Issuance of Common Stock
6.53----
Common Dividends Paid
----2.03-6.08
Other Financing Activities
--0.18---0.06
Financing Cash Flow
18.7218.73-0.71-20.66-6.45

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
-16.05-42.09-56-92.2841.41

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-67.96-115.83-55.23-77.0847.87
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
-0.32-0.57-0.27-0.380.24

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
2.441.960.120.010.07
Cash Income Tax Paid
5.726.542.393.346.81