Apollo Food Holdings Berhad (KLSE:APOLLO)
Malaysia · Delayed Price · Currency is MYR 5.74
-0.06 (-1.03%)
At close: Oct 9, 2026
KLSE:APOLLO Cash Flow Statement
Financials in millions MYR. Fiscal year is May - April.
Millions MYR. Fiscal year is May - Apr.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Net Income | 33.35 | 32.75 | 40.18 | 54.13 | 31.65 | 9.97 |
Depreciation & Amortization | 7.86 | 7.55 | 8.11 | 8.74 | 9.2 | 9.52 |
Loss (Gain) From Sale of Assets | -0.15 | -0.15 | -0.57 | -21.59 | - | - |
Asset Writedown & Restructuring Costs | 0 | 0 | 0.01 | 0.01 | 0.47 | 0.12 |
Loss (Gain) From Sale of Investments | -1.93 | -1.67 | -0.24 | -1.35 | - | -0.83 |
Provision & Write-off of Bad Debts | 0.07 | - | - | - | - | - |
Other Operating Activities | -0.22 | -0.52 | -3.2 | -1.46 | 0.35 | -3.42 |
Change in Accounts Receivable | -14.36 | -11.45 | -8.4 | 0.11 | 2.93 | -3.39 |
Change in Inventory | -1.3 | 2.72 | -4.78 | 2.61 | -5.97 | -5.23 |
Change in Accounts Payable | 10.76 | 13.88 | 6.48 | 5.96 | -0.04 | -4.11 |
Operating Cash Flow | 34.08 | 43.12 | 37.59 | 47.15 | 38.58 | 2.62 |
Operating Cash Flow Growth | 38.25% | 14.71% | -20.28% | 22.21% | 1371.72% | -89.20% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Capital Expenditures | -88.61 | -76.73 | -16.95 | -2.71 | -1.38 | -2.45 |
Sale of Property, Plant & Equipment | 0.15 | 0.15 | 0.11 | 33.87 | - | - |
Sale (Purchase) of Real Estate | - | - | 0.56 | 0.39 | - | - |
Investment in Securities | 8.15 | 8.51 | 0.91 | 2 | -2.7 | -0.13 |
Other Investing Activities | 1.94 | 2.55 | 19.04 | -9.78 | 4.86 | 0.67 |
Investing Cash Flow | -78.37 | -65.52 | 3.67 | 23.76 | 0.78 | -1.9 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Long-Term Debt Repaid | - | -0.4 | - | - | - | - |
Lease Payments | -0.58 | -0.4 | - | - | - | - |
Net Debt Issued (Repaid) | 29.42 | -0.4 | - | - | - | - |
Common Dividends Paid | -36 | -28 | -28 | -68 | -20 | -20 |
Financing Cash Flow | -6.58 | -28.4 | -28 | -68 | -20 | -20 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Foreign Exchange Rate Adjustments | -1.71 | -2.52 | -0.85 | 0.57 | 0.53 | -0.93 |
Net Cash Flow | -52.57 | -53.33 | 12.41 | 3.49 | 19.9 | -20.21 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Free Cash Flow | -54.53 | -33.61 | 20.64 | 44.44 | 37.2 | 0.18 |
Free Cash Flow Growth | - | - | -53.54% | 19.45% | 21015.85% | -98.88% |
Free Cash Flow Margin | -17.47% | -11.07% | 6.92% | 17.41% | 14.48% | 0.09% |
Free Cash Flow Per Share | -0.68 | -0.42 | 0.26 | 0.56 | 0.47 | 0.00 |
Levered Free Cash Flow | -59.24 | -36.74 | 17.18 | 52.95 | 15.45 | -2.5 |
Unlevered Free Cash Flow | -59.19 | -36.69 | 17.18 | 52.95 | 15.45 | -2.5 |
Free Cash Flow After Leases | -55.11 | -34.01 | 20.64 | 44.44 | 37.2 | 0.18 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Cash Interest Paid | 0.12 | 0.08 | - | - | - | - |
Cash Income Tax Paid | 10.43 | 11.06 | 14.44 | 14.55 | 7.56 | 6.56 |
Change in Working Capital | -4.9 | 5.15 | -6.7 | 8.68 | -3.08 | -12.74 |