KLSE:APOLLO Cash Flow Statement

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

Millions MYR. Fiscal year is May - Apr.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '26 Jan 31, 2026	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022	Apr '21 Apr 30, 2021
Net Income	34.06	40.18	54.13	31.65	9.97	17.34
Depreciation & Amortization	7.33	8.11	8.74	9.2	9.52	9.27
Loss (Gain) From Sale of Assets	-0.11	-0.11	-21.59	-	-	-0.08
Asset Writedown & Restructuring Costs	-0.29	-0.28	-1.04	0.47	0.12	-1.06
Loss (Gain) From Sale of Investments	-0.74	-0.46	-0.3	-	-0.83	-2.46
Provision & Write-off of Bad Debts	-0	-	-	-	-	0.35
Other Operating Activities	-0.95	0.66	-1.46	0.35	-3.42	-0.15
Change in Accounts Receivable	-9.8	-8.4	0.11	2.93	-3.39	-0.83
Change in Inventory	8.92	-4.78	2.61	-5.97	-5.23	-0.72
Change in Accounts Payable	11.96	6.48	5.96	-0.04	-4.11	2.62
Operating Cash Flow	50.38	41.4	47.15	38.58	2.62	24.28
Operating Cash Flow Growth	62.01%	-12.20%	22.21%	1371.72%	-89.20%	-15.50%
Capital Expenditures	-69.84	-16.95	-2.71	-1.38	-2.45	-8.51
Sale of Property, Plant & Equipment	0.11	0.11	33.87	-	-	0.25
Sale (Purchase) of Real Estate	-	0.56	0.39	-	-	-
Investment in Securities	0.79	0.91	2	-2.7	-0.13	2.5
Other Investing Activities	0.2	15.23	-9.78	4.86	0.67	6.48
Investing Cash Flow	-68.74	-0.14	23.76	0.78	-1.9	0.71
Common Dividends Paid	-28	-28	-68	-20	-20	-24
Financing Cash Flow	-28	-28	-68	-20	-20	-24
Foreign Exchange Rate Adjustments	0.23	-0.85	0.57	0.53	-0.93	1.19
Net Cash Flow	-46.13	12.41	3.49	19.9	-20.21	2.18
Free Cash Flow	-19.46	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	-6.42%	8.19%	17.41%	14.48%	0.09%	8.28%
Free Cash Flow Per Share	-0.24	0.31	0.56	0.47	0.00	0.20
Cash Income Tax Paid	12.17	14.44	14.55	7.56	6.56	4.96
Levered Free Cash Flow	-26.16	16.52	52.95	15.45	-2.5	11.65
Unlevered Free Cash Flow	-26.16	16.52	52.95	15.45	-2.5	11.65
Change in Working Capital	11.08	-6.7	8.68	-3.08	-12.74	1.07

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