APM Automotive Holdings Berhad (KLSE:APM)
Malaysia · Delayed Price · Currency is MYR 3.020
-0.030 (-0.98%)
At close: Jun 8, 2026
KLSE:APM Cash Flow Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 65.71 | 74.1 | 85.6 | 60.44 | 26.4 | -11.25 |
Depreciation & Amortization | 66.66 | 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 | -8.7 | -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 | 17.23 | 12.72 | 32.02 | 25.99 | 20.65 | 8.76 |
Change in Accounts Receivable | 70.95 | 58.52 | -102.32 | 74.81 | -52.9 | -39.58 |
Change in Inventory | 3.29 | 57.52 | 4.43 | 1.13 | -19.73 | -86.26 |
Change in Accounts Payable | 33.22 | 72.36 | 20.82 | 17.7 | 68.15 | 33.02 |
Change in Other Net Operating Assets | -0.49 | -16.38 | -33.88 | 0.56 | 6.76 | 5.41 |
Operating Cash Flow | 241.82 | 311.45 | 55.76 | 227.2 | 105.5 | -25.16 |
Operating Cash Flow Growth | 164.22% | 458.61% | -75.46% | 115.36% | - | - |
Capital Expenditures | -70.31 | -45.32 | -35.19 | -17.45 | -35.05 | -23.8 |
Sale of Property, Plant & Equipment | 0.9 | 1.85 | 18.51 | 0.95 | 0.89 | 0.36 |
Sale (Purchase) of Intangibles | -2.6 | -2.71 | -1.38 | -2.01 | -3.45 | -1.63 |
Sale (Purchase) of Real Estate | - | - | -23.65 | - | - | - |
Investment in Securities | 8.65 | -25.5 | -109.66 | -30.4 | -9.18 | 181.48 |
Other Investing Activities | 1.69 | 1.69 | 6.21 | - | - | - |
Investing Cash Flow | -61.67 | -70 | -145.15 | -48.91 | -46.79 | 156.41 |
Long-Term Debt Issued | - | 12.69 | 276.76 | 29.67 | 94.89 | 86.59 |
Total Debt Issued | 16.58 | 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 | -116.23 | -123 | -58.73 | -38.58 | -51.74 | -96.61 |
Net Debt Issued (Repaid) | -99.65 | -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 | -17 | -22.25 | -28 | -18.02 | -20.35 | -14 |
Financing Cash Flow | -155.75 | -181.44 | 148.97 | -54.31 | -4.56 | -37.7 |
Foreign Exchange Rate Adjustments | -5.45 | -4.45 | -9.84 | 1.6 | -0.03 | 1.61 |
Net Cash Flow | 18.96 | 55.57 | 49.73 | 125.58 | 54.11 | 95.16 |
Free Cash Flow | 171.5 | 266.13 | 20.56 | 209.75 | 70.44 | -48.96 |
Free Cash Flow Growth | 107.37% | 1194.23% | -90.20% | 197.76% | - | - |
Free Cash Flow Margin | 8.90% | 13.11% | 0.99% | 10.89% | 4.05% | -4.00% |
Free Cash Flow Per Share | 0.88 | 1.36 | 0.10 | 1.07 | 0.36 | -0.25 |
Cash Interest Paid | 16.41 | 16.41 | 15.3 | 9.13 | 6.08 | 4.56 |
Cash Income Tax Paid | 47.07 | 53.67 | 48.48 | 23.43 | 16.38 | 20.84 |
Levered Free Cash Flow | 166.81 | 266.75 | 28.79 | 195.6 | 63.28 | -49.53 |
Unlevered Free Cash Flow | 176.25 | 277.01 | 38.35 | 201.31 | 67.08 | -46.67 |
Change in Working Capital | 106.97 | 172.02 | -110.95 | 94.2 | 2.29 | -87.41 |