APC Group, Inc. (PSE: APC)
Philippines
· Delayed Price · Currency is PHP
0.189
0.00 (0.00%)
At close: Dec 23, 2024
APC Group Cash Flow Statement
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
| TTM
| FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
| Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
| Net Income | 4.77 | 5.06 | -0.87 | -8.42 | -5.87 | -5.27 | |
| Depreciation & Amortization | - | - | 0.01 | 0.02 | 0.03 | 0.02 | |
| Loss (Gain) From Sale of Assets | - | - | -5.31 | - | - | - | |
| Asset Writedown & Restructuring Costs | - | - | - | - | -2.02 | - | |
| Other Operating Activities | 0.48 | 0.48 | 0.42 | 0.68 | 0.76 | 0.27 | |
| Change in Accounts Receivable | -0.45 | 0.36 | 1.03 | 1.06 | -2.12 | -1.3 | |
| Change in Accounts Payable | 4.45 | 2.83 | 0.71 | -0.51 | 0.03 | 0.18 | |
| Change in Other Net Operating Assets | -0.54 | -0.55 | -0.2 | -0.29 | -0.33 | -0.32 | |
| Operating Cash Flow | 8.72 | 8.18 | -4.21 | -7.46 | -9.52 | -6.43 | |
| Capital Expenditures | - | - | - | - | - | -0.06 | |
| Investment in Securities | 0.85 | - | - | - | - | - | |
| Other Investing Activities | 0.05 | - | - | -0.04 | -106.49 | -0.8 | |
| Investing Cash Flow | 0.9 | - | 8.2 | -0.04 | -106.49 | -0.87 | |
| Net Cash Flow | 9.62 | 8.18 | 3.99 | -7.5 | -116.02 | -7.3 | |
| Free Cash Flow | 8.72 | 8.18 | -4.21 | -7.46 | -9.52 | -6.49 | |
| Free Cash Flow Margin | 68.80% | 63.80% | - | - | - | - | |
| Free Cash Flow Per Share | 0.00 | 0.00 | -0.00 | -0.00 | -0.00 | -0.00 | |
| Cash Income Tax Paid | 0.19 | 0.19 | - | - | - | - | |
| Levered Free Cash Flow | 2.11 | 5.91 | -2.47 | -4.47 | -7.81 | -7.56 | |
| Unlevered Free Cash Flow | 2.11 | 5.91 | -2.47 | -4.47 | -7.81 | -7.56 | |
| Change in Net Working Capital | 0.55 | -3.17 | -1.71 | -0.55 | 2.11 | 1.1 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.