APM Automotive Holdings Berhad (KLSE:APM)

KLSE:APM Cash Flow Statement

Financials in millions MYR. Fiscal year is January - December.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	67.56	74.1	85.6	60.44	26.4	-11.25
Depreciation & Amortization	65.62	67.23	68.76	60.14	67.15	60.58
Other Amortization	0.07	0.07	0.29	0.19	0.2	0.27
Loss (Gain) From Sale of Assets	-1.7	-1.7	-3.85	-0.36	-0.55	-0.22
Asset Writedown & Restructuring Costs	0.02	0.02	-4.2	0.5	0.1	1.53
Loss (Gain) From Sale of Investments	-3.57	-3.57	-2.16	-	-	-
Loss (Gain) on Equity Investments	-9	-8.55	-8.57	-16.34	-9.81	1.86
Provision & Write-off of Bad Debts	-0.88	-0.88	-1.19	2.44	-0.94	0.71
Other Operating Activities	17.91	12.72	32.02	25.99	20.65	8.76
Change in Accounts Receivable	36.99	58.52	-102.32	74.81	-52.9	-39.58
Change in Inventory	41.05	57.52	4.43	1.13	-19.73	-86.26
Change in Accounts Payable	38.79	72.36	20.82	17.7	68.15	33.02
Change in Other Net Operating Assets	-26.47	-16.38	-33.88	0.56	6.76	5.41
Operating Cash Flow	226.4	311.45	55.76	227.2	105.5	-25.16
Operating Cash Flow Growth	194.68%	458.61%	-75.46%	115.36%	-	-

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Capital Expenditures	-92.75	-45.32	-35.19	-17.45	-35.05	-23.8
Sale of Property, Plant & Equipment	0.93	1.85	18.51	0.95	0.89	0.36
Sale (Purchase) of Intangibles	-0.02	-2.71	-1.38	-2.01	-3.45	-1.63
Sale (Purchase) of Real Estate	-	-	-23.65	-	-	-
Investment in Securities	7.75	-25.5	-109.66	-30.4	-9.18	181.48
Other Investing Activities	1.69	1.69	6.21	-	-	-
Investing Cash Flow	-82.41	-70	-145.15	-48.91	-46.79	156.41

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Long-Term Debt Issued	-	12.69	276.76	29.67	94.89	86.59
Total Debt Issued	17.2	12.69	276.76	29.67	94.89	86.59
Long-Term Debt Repaid	-	-123	-58.73	-38.58	-51.74	-96.61
Total Debt Repaid	-116.07	-123	-58.73	-38.58	-51.74	-96.61
Net Debt Issued (Repaid)	-98.86	-110.32	218.03	-8.91	43.15	-10.02
Common Dividends Paid	-39.1	-48.87	-41.05	-27.37	-27.37	-13.69
Other Financing Activities	-20.75	-22.25	-28	-18.02	-20.35	-14
Financing Cash Flow	-158.71	-181.44	148.97	-54.31	-4.56	-37.7

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Foreign Exchange Rate Adjustments	-4.29	-4.45	-9.84	1.6	-0.03	1.61
Net Cash Flow	-19	55.57	49.73	125.58	54.11	95.16

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	133.65	266.13	20.56	209.75	70.44	-48.96
Free Cash Flow Growth	106.64%	1194.23%	-90.20%	197.76%	-	-
Free Cash Flow Margin	7.00%	13.11%	0.99%	10.89%	4.05%	-4.00%
Free Cash Flow Per Share	0.68	1.36	0.10	1.07	0.36	-0.25
Levered Free Cash Flow	124.73	266.75	28.79	195.6	63.28	-49.53
Unlevered Free Cash Flow	133.33	277.01	38.35	201.31	67.08	-46.67

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Interest Paid	16.41	16.41	15.3	9.13	6.08	4.56
Cash Income Tax Paid	46.37	53.67	48.48	23.43	16.38	20.84
Change in Working Capital	90.37	172.02	-110.95	94.2	2.29	-87.41

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 1, 2026

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