Apollo Food Holdings Berhad (KLSE:APOLLO)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
6.38
0.00 (0.00%)
At close: Oct 7, 2025

KLSE:APOLLO Cash Flow Statement

Millions MYR. Fiscal year is May - Apr.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Jul '25 Apr '25 Apr '24 Apr '23 Apr '22 Apr '21 2016 - 2020
Net Income
36.8540.1854.1331.659.9717.34
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Depreciation & Amortization
7.838.118.749.29.529.27
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Loss (Gain) From Sale of Assets
-0.02-0.11-21.59---0.08
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Asset Writedown & Restructuring Costs
-0.29-0.28-1.040.470.12-1.06
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Loss (Gain) From Sale of Investments
0.28-0.46-0.3--0.83-2.46
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Provision & Write-off of Bad Debts
-----0.35
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Other Operating Activities
-0.540.66-1.460.35-3.42-0.15
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Change in Accounts Receivable
-2.82-8.40.112.93-3.39-0.83
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Change in Inventory
-15.42-4.782.61-5.97-5.23-0.72
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Change in Accounts Payable
3.466.485.96-0.04-4.112.62
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Operating Cash Flow
29.3441.447.1538.582.6224.28
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Operating Cash Flow Growth
-29.10%-12.20%22.21%1371.72%-89.20%-15.50%
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Capital Expenditures
-21.05-16.95-2.71-1.38-2.45-8.51
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Sale of Property, Plant & Equipment
0.020.1133.87--0.25
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Sale (Purchase) of Real Estate
0.560.560.39---
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Investment in Securities
1.270.912-2.7-0.132.5
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Other Investing Activities
15.3215.23-9.784.860.676.48
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Investing Cash Flow
-3.89-0.1423.760.78-1.90.71
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Common Dividends Paid
-44-28-68-20-20-24
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Financing Cash Flow
-44-28-68-20-20-24
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Foreign Exchange Rate Adjustments
-0.65-0.850.570.53-0.931.19
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Net Cash Flow
-19.1912.413.4919.9-20.212.18
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Free Cash Flow
8.324.4544.4437.20.1815.77
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Free Cash Flow Growth
-78.89%-44.97%19.45%21015.85%-98.88%-42.29%
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Free Cash Flow Margin
2.85%8.19%17.41%14.48%0.09%8.28%
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Free Cash Flow Per Share
0.100.310.560.470.000.20
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Cash Income Tax Paid
14.2814.4414.557.566.564.96
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Levered Free Cash Flow
0.8316.5252.9515.45-2.511.65
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Unlevered Free Cash Flow
0.8316.5252.9515.45-2.511.65
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Change in Working Capital
-14.78-6.78.68-3.08-12.741.07
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.