Apollo Food Holdings Berhad (KLSE: APOLLO)
Malaysia
· Delayed Price · Currency is MYR 6.60
0.00 (0.00%)
At close: Sep 5, 2024
APOLLO Cash Flow Statement
Financials in millions MYR. Fiscal year is May - April.
Millions MYR. Fiscal year is May - Apr.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '24 Apr 30, 2024 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 | Apr '20 Apr 30, 2020 | 2019 - 2015 |
| Net Income | 54.13 | 54.13 | 31.65 | 9.97 | 17.34 | 14.24 | Upgrade
|
| Depreciation & Amortization | 8.74 | 8.74 | 9.2 | 9.52 | 9.27 | 9.47 | Upgrade
|
| Loss (Gain) From Sale of Assets | -21.59 | -21.59 | - | - | -0.08 | -0.04 | Upgrade
|
| Asset Writedown & Restructuring Costs | -1.04 | -1.04 | 0.47 | 0.12 | -1.06 | 0 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.3 | -0.3 | - | -0.83 | -2.46 | 2.14 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | 0.35 | 0.44 | Upgrade
|
| Other Operating Activities | -1.46 | -1.46 | 0.35 | -3.42 | -0.15 | -0.65 | Upgrade
|
| Change in Accounts Receivable | 0.11 | 0.11 | 2.93 | -3.39 | -0.83 | 2.95 | Upgrade
|
| Change in Inventory | 2.61 | 2.61 | -5.97 | -5.23 | -0.72 | 0.64 | Upgrade
|
| Change in Accounts Payable | 5.96 | 5.96 | -0.04 | -4.11 | 2.62 | -0.46 | Upgrade
|
| Operating Cash Flow | 47.15 | 47.15 | 38.58 | 2.62 | 24.28 | 28.74 | Upgrade
|
| Operating Cash Flow Growth | 22.21% | 22.21% | 1371.72% | -89.20% | -15.50% | -0.63% | Upgrade
|
| Capital Expenditures | -2.71 | -2.71 | -1.38 | -2.45 | -8.51 | -1.41 | Upgrade
|
| Sale of Property, Plant & Equipment | 33.87 | 33.87 | - | - | 0.25 | 0.04 | Upgrade
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| Investment in Securities | 2 | 2 | -2.7 | -0.13 | 2.5 | -3.7 | Upgrade
|
| Other Investing Activities | -9.78 | -9.78 | 4.86 | 0.67 | 6.48 | 0.25 | Upgrade
|
| Investing Cash Flow | 23.76 | 23.76 | 0.78 | -1.9 | 0.71 | -4.82 | Upgrade
|
| Common Dividends Paid | -68 | -68 | -20 | -20 | -24 | -16 | Upgrade
|
| Financing Cash Flow | -68 | -68 | -20 | -20 | -24 | -16 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.57 | 0.57 | 0.53 | -0.93 | 1.19 | 0.37 | Upgrade
|
| Net Cash Flow | 3.49 | 3.49 | 19.9 | -20.21 | 2.18 | 8.29 | Upgrade
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| Free Cash Flow | 44.44 | 44.44 | 37.2 | 0.18 | 15.77 | 27.33 | Upgrade
|
| Free Cash Flow Growth | 19.45% | 19.45% | 21015.85% | -98.88% | -42.29% | -0.19% | Upgrade
|
| Free Cash Flow Margin | 17.41% | 17.41% | 14.48% | 0.09% | 8.28% | 15.62% | Upgrade
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| Free Cash Flow Per Share | 0.56 | 0.56 | 0.47 | 0.00 | 0.20 | 0.34 | Upgrade
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| Cash Income Tax Paid | 14.55 | 14.55 | 7.56 | 6.56 | 4.96 | 5.9 | Upgrade
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| Levered Free Cash Flow | 52.95 | 52.95 | 15.45 | -2.5 | 11.65 | 25.99 | Upgrade
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| Unlevered Free Cash Flow | 52.95 | 52.95 | 15.45 | -2.5 | 11.65 | 25.99 | Upgrade
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| Change in Net Working Capital | -22.12 | -22.12 | 15.29 | 15.76 | -0.9 | -6.66 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.