Apollo Food Holdings Berhad (KLSE:APOLLO)

KLSE:APOLLO Cash Flow Statement

Financials in millions MYR. Fiscal year is May - April.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021
Net Income	40.18	54.13	31.65	9.97	17.34
Depreciation & Amortization	8.11	8.74	9.2	9.52	9.27
Loss (Gain) From Sale of Assets	-0.11	-21.59	-	-	-0.08
Asset Writedown & Restructuring Costs	0.01	-1.04	0.47	0.12	-1.06
Loss (Gain) From Sale of Investments	-0.7	-0.3	-	-0.83	-2.46
Provision & Write-off of Bad Debts	0	-	-	-	0.35
Other Operating Activities	0.61	-1.46	0.35	-3.42	-0.15
Change in Accounts Receivable	-23.29	0.11	2.93	-3.39	-0.83
Change in Inventory	-4.78	2.61	-5.97	-5.23	-0.72
Change in Accounts Payable	6.48	5.96	-0.04	-4.11	2.62
Operating Cash Flow	26.51	47.15	38.58	2.62	24.28
Operating Cash Flow Growth	-43.77%	22.21%	1371.72%	-89.20%	-15.50%
Capital Expenditures	-2.06	-2.71	-1.38	-2.45	-8.51
Sale of Property, Plant & Equipment	0.11	33.87	-	-	0.25
Investment in Securities	0.91	2	-2.7	-0.13	2.5
Other Investing Activities	15.23	-9.78	4.86	0.67	6.48
Investing Cash Flow	14.75	23.76	0.78	-1.9	0.71
Common Dividends Paid	-28	-68	-20	-20	-24
Financing Cash Flow	-28	-68	-20	-20	-24
Foreign Exchange Rate Adjustments	-0.85	0.57	0.53	-0.93	1.19
Net Cash Flow	12.41	3.49	19.9	-20.21	2.18
Free Cash Flow	24.45	44.44	37.2	0.18	15.77
Free Cash Flow Growth	-44.97%	19.45%	21015.85%	-98.88%	-42.29%
Free Cash Flow Margin	8.20%	17.41%	14.48%	0.09%	8.28%
Free Cash Flow Per Share	0.31	0.56	0.47	0.00	0.20
Cash Income Tax Paid	14.41	14.55	7.56	6.56	4.96
Levered Free Cash Flow	16.52	52.95	15.45	-2.5	11.65
Unlevered Free Cash Flow	16.52	52.95	15.45	-2.5	11.65
Change in Net Working Capital	20.48	-22.12	15.29	15.76	-0.9

Source: S&P Global Market Intelligence. Standard template. Financial Sources.