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Apex Equity Holdings Berhad (KLSE:APEX)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.6500
+0.0400 (6.56%)
At close: Sep 1, 2026

KLSE:APEX Cash Flow Statement

Millions MYR. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Dec '24 Dec '23 Dec '22
Net Income
5.4435.0146.97.326.41
Depreciation & Amortization, Total
4.072.672.331.681
Gain (Loss) On Sale of Investments
-0.10.190.11-0.01-0.76
Change in Accounts Receivable
-34.34-72.36-113.23-69.38-66.24
Change in Accounts Payable
7.29-4.3-10.287.36-11.35
Change in Other Net Operating Assets
-0.05--0.16--0.09
Other Operating Activities
2.31-0.062.430.92-2.93
Operating Cash Flow
-16.38-65.03-114.14-52.34-75.9

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Dec '24 Dec '23 Dec '22
Capital Expenditures
-56.33-2.93-1.68-2.9-1.17
Investment in Securities
----5.18
Other Investing Activities
-32.97--0.060.21
Investing Cash Flow
-56.3330.2553.32-2.954.28

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Dec '24 Dec '23 Dec '22
Short-Term Debt Issued
--20--
Long-Term Debt Issued
90.57----
Total Debt Issued
90.5713.3320--
Long-Term Debt Repaid
-1.4--1.09-0.71-0.39
Lease Payments
-1.4-1.14-1.09-0.71-0.39
Total Debt Repaid
-1.4-1.14-1.09-0.71-0.39
Net Debt Issued (Repaid)
89.1712.1918.91-0.71-0.39
Issuance of Common Stock
-6.53---
Common Dividends Paid
-----2.03
Other Financing Activities
-0.66--0.18--
Financing Cash Flow
88.5118.7218.73-0.71-20.66

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Dec '24 Dec '23 Dec '22
Net Cash Flow
15.8-16.05-42.09-56-92.28

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Dec '24 Dec '23 Dec '22
Free Cash Flow
-72.71-67.96-115.83-55.23-77.08
Free Cash Flow Growth
-----
Free Cash Flow After Leases
-74.11-69.1-116.91-55.94-77.47
Free Cash Flow After Leases Growth
-----
Free Cash Flow Margin
-119.62%-130.42%-213.59%-127.41%-214.72%
Free Cash Flow Per Share
-0.34-0.32-0.57-0.27-0.38

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Dec '24 Dec '23 Dec '22
Cash Interest Paid
7.062.441.960.120.01
Cash Income Tax Paid
1.955.726.542.393.34