Apollo Global Capital, Inc. (PSE:APL)

Apollo Global Capital Cash Flow Statement

Financials in millions PHP. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-79.24	-81.67	-115.85	-80.19	69.15	-15.15
Depreciation & Amortization	5.42	4.94	4.96	4.54	0.86	0.58
Other Amortization	0.07	0.07	0.07	-	0.36	-
Loss (Gain) From Sale of Investments	-	-	-0.81	-	-	-
Loss (Gain) on Equity Investments	43.92	43.92	44.17	22.59	-109.1	-
Provision & Write-off of Bad Debts	3.65	3.65	-	2.3	4.38	-
Other Operating Activities	9.01	9	32.33	-8.42	-6.13	-0.63
Change in Accounts Receivable	-26.22	-3.65	15.28	-11.6	-4.27	-
Change in Accounts Payable	-1.48	-6.06	-2.33	5.53	-38.69	0.06
Change in Unearned Revenue	17.82	17.82	-82.41	-	35.92	-
Change in Other Net Operating Assets	-0.29	-0.42	44.74	-2.84	-1.62	-2.46
Operating Cash Flow	-27.34	-12.4	-59.85	-68.09	-49.13	-17.59
Capital Expenditures	-1.28	-5.51	-22.63	-68.15	-67.3	-6.47
Sale (Purchase) of Intangibles	-0	-	-	-	-	-
Investment in Securities	-	-	-	-	-711.98	-
Other Investing Activities	-13.27	-	-	-	-	-
Investing Cash Flow	-14.55	-5.51	-22.63	-68.15	-779.29	-6.47
Long-Term Debt Issued	-	13.87	13.93	29.9	53.51	23.69
Total Debt Issued	25.4	13.87	13.93	29.9	53.51	23.69
Long-Term Debt Repaid	-	-18.97	-13	-	-	-
Net Debt Issued (Repaid)	23.4	-5.1	0.93	29.9	53.51	23.69
Issuance of Common Stock	-	-	-	-	973.99	-
Other Financing Activities	16.54	13.8	-	-5.32	3.34	-
Financing Cash Flow	39.94	8.7	0.93	24.58	1,031	23.69
Foreign Exchange Rate Adjustments	1.92	0.05	-	0.75	-0.37	-0
Net Cash Flow	-0.03	-9.18	-81.55	-110.91	202.04	-0.38
Free Cash Flow	-28.62	-17.92	-82.48	-136.24	-116.44	-24.06
Cash Income Tax Paid	0	-	0	-	-	0.05
Levered Free Cash Flow	-12.04	10.09	-116.22	-110.91	-100.94	-15.49
Unlevered Free Cash Flow	-5.13	17.13	-112.32	-105.74	-98.35	-14.69
Change in Working Capital	-10.18	7.68	-24.72	-8.91	-8.65	-2.4

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