APC Group, Inc. (PSE:APC)
Philippines flag Philippines · Delayed Price · Currency is PHP
0.1220
-0.0010 (-0.81%)
At close: Aug 7, 2025

APC Group Cash Flow Statement

Millions PHP. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
-9.78-5.365.06-0.87-8.42-5.87
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Depreciation & Amortization
---0.010.020.03
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Loss (Gain) From Sale of Assets
----5.31--
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Asset Writedown & Restructuring Costs
------2.02
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Loss (Gain) From Sale of Investments
4.56-----
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Other Operating Activities
-1.48-1.470.160.10.680.76
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Change in Accounts Receivable
0.35-0.160.361.031.06-2.12
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Change in Accounts Payable
-0.02-0.692.830.71-0.510.03
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Change in Other Net Operating Assets
-0.14-0.09-0.55-0.2-0.29-0.33
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Operating Cash Flow
-6.51-7.767.86-4.53-7.46-9.52
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Sale (Purchase) of Real Estate
---8.2--
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Investment in Securities
-5.41----
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Other Investing Activities
0.02-0.320.32-0.04-106.49
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Investing Cash Flow
0.025.410.328.52-0.04-106.49
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Net Cash Flow
-6.49-2.368.183.99-7.5-116.02
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Free Cash Flow
-6.51-7.767.86-4.53-7.46-9.52
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Free Cash Flow Margin
--4337.35%61.31%---
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Free Cash Flow Per Share
-0.00-0.000.00-0.00-0.00-0.00
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Cash Income Tax Paid
000.19---
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Levered Free Cash Flow
-6.07-4.75.91-2.47-4.47-7.81
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Unlevered Free Cash Flow
-6.07-4.75.91-2.47-4.47-7.81
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Change in Net Working Capital
-0.350.83-3.17-1.71-0.552.11
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.