Apollo Food Holdings Berhad (KLSE:APOLLO)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
6.53
-0.01 (-0.15%)
At close: Apr 2, 2025

KLSE:APOLLO Cash Flow Statement

Millions MYR. Fiscal year is May - Apr.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Jan '25 Apr '24 Apr '23 Apr '22 Apr '21 Apr '20 2015 - 2019
Net Income
37.0254.1331.659.9717.3414.24
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Depreciation & Amortization
8.298.749.29.529.279.47
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Loss (Gain) From Sale of Assets
-0.13-21.59---0.08-0.04
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Asset Writedown & Restructuring Costs
-1.04-1.040.470.12-1.060
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Loss (Gain) From Sale of Investments
-0.28-0.3--0.83-2.462.14
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Provision & Write-off of Bad Debts
0---0.350.44
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Other Operating Activities
-1.3-1.460.35-3.42-0.15-0.65
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Change in Accounts Receivable
-6.410.112.93-3.39-0.832.95
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Change in Inventory
-9.772.61-5.97-5.23-0.720.64
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Change in Accounts Payable
4.75.96-0.04-4.112.62-0.46
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Operating Cash Flow
31.147.1538.582.6224.2828.74
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Operating Cash Flow Growth
-34.16%22.21%1371.72%-89.20%-15.50%-0.63%
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Capital Expenditures
-1.92-2.71-1.38-2.45-8.51-1.41
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Sale of Property, Plant & Equipment
0.1333.87--0.250.04
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Investment in Securities
0.482-2.7-0.132.5-3.7
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Other Investing Activities
1.21-9.784.860.676.480.25
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Investing Cash Flow
0.4523.760.78-1.90.71-4.82
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Common Dividends Paid
-68-68-20-20-24-16
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Financing Cash Flow
-68-68-20-20-24-16
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Foreign Exchange Rate Adjustments
-0.980.570.53-0.931.190.37
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Net Cash Flow
-37.433.4919.9-20.212.188.29
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Free Cash Flow
29.1844.4437.20.1815.7727.33
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Free Cash Flow Growth
-35.62%19.45%21015.85%-98.88%-42.29%-0.19%
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Free Cash Flow Margin
10.33%17.41%14.48%0.09%8.28%15.62%
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Free Cash Flow Per Share
0.360.560.470.000.200.34
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Cash Income Tax Paid
17.714.557.566.564.965.9
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Levered Free Cash Flow
22.2952.9515.45-2.511.6525.99
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Unlevered Free Cash Flow
22.2952.9515.45-2.511.6525.99
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Change in Net Working Capital
11.64-22.1215.2915.76-0.9-6.66
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.