Apollo Global Capital, Inc. (PSE: APL)
Philippines
· Delayed Price · Currency is PHP 0.0035
+0.0001 (2.94%)
Dec 23, 2024, 4:00 PM PST
Apollo Global Capital Cash Flow Statement
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | 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 | 2018 - 2014 |
| Net Income | -107.68 | -115.85 | -80.19 | 69.15 | -15.15 | -16 | Upgrade
|
| Depreciation & Amortization | 3.55 | 4.96 | 4.48 | 0.86 | 0.58 | 0.42 | Upgrade
|
| Other Amortization | 0.07 | 0.07 | 0.06 | 0.36 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.81 | -0.81 | - | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | 44.17 | 44.17 | 22.59 | -109.1 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 2.3 | 4.38 | - | - | Upgrade
|
| Other Operating Activities | 34.91 | 32.33 | -8.42 | -6.13 | -0.63 | -3.01 | Upgrade
|
| Change in Accounts Receivable | 28.12 | 15.28 | -11.6 | -4.27 | - | - | Upgrade
|
| Change in Accounts Payable | -2.49 | -2.33 | 5.53 | -38.69 | 0.06 | -1.06 | Upgrade
|
| Change in Unearned Revenue | -82.41 | -82.41 | - | 35.92 | - | 3.65 | Upgrade
|
| Change in Other Net Operating Assets | 58.37 | 44.74 | -2.84 | -1.62 | -2.46 | -2.99 | Upgrade
|
| Operating Cash Flow | -24.21 | -59.85 | -68.09 | -49.13 | -17.59 | -18.99 | Upgrade
|
| Capital Expenditures | -22.23 | -22.63 | -68.15 | -67.3 | -6.47 | -28.47 | Upgrade
|
| Cash Acquisitions | - | - | - | - | - | -267.61 | Upgrade
|
| Sale (Purchase) of Intangibles | 0.06 | - | - | - | - | - | Upgrade
|
| Investment in Securities | - | - | - | -711.98 | - | - | Upgrade
|
| Other Investing Activities | 13.14 | - | - | - | - | 15.39 | Upgrade
|
| Investing Cash Flow | -9.02 | -22.63 | -68.15 | -779.29 | -6.47 | -26.19 | Upgrade
|
| Long-Term Debt Issued | - | 13.66 | 29.9 | 53.51 | 23.69 | 63.95 | Upgrade
|
| Total Debt Issued | 3.47 | 13.66 | 29.9 | 53.51 | 23.69 | 63.95 | Upgrade
|
| Long-Term Debt Repaid | - | -12.72 | -0.28 | - | - | -10.18 | Upgrade
|
| Net Debt Issued (Repaid) | -26.22 | 0.93 | 29.62 | 53.51 | 23.69 | 53.77 | Upgrade
|
| Issuance of Common Stock | - | - | - | 973.99 | - | - | Upgrade
|
| Other Financing Activities | - | - | -5.04 | 3.34 | - | -8.85 | Upgrade
|
| Financing Cash Flow | -26.22 | 0.93 | 24.58 | 1,031 | 23.69 | 44.92 | Upgrade
|
| Foreign Exchange Rate Adjustments | -1.67 | - | 0.75 | -0.37 | -0 | -0 | Upgrade
|
| Net Cash Flow | -61.12 | -81.55 | -110.91 | 202.04 | -0.38 | -0.26 | Upgrade
|
| Free Cash Flow | -46.43 | -82.48 | -136.24 | -116.44 | -24.06 | -47.47 | Upgrade
|
| Free Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | Upgrade
|
| Cash Interest Paid | - | - | - | - | - | 0.77 | Upgrade
|
| Cash Income Tax Paid | 0.01 | 0 | - | - | 0.05 | 0.05 | Upgrade
|
| Levered Free Cash Flow | -70.41 | -116.22 | -110.91 | -100.94 | -15.49 | -39.57 | Upgrade
|
| Unlevered Free Cash Flow | -65.05 | -112.32 | -105.74 | -98.35 | -14.69 | -38.21 | Upgrade
|
| Change in Net Working Capital | 28.94 | 70.47 | 0.78 | 3.56 | -1.03 | -1.71 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.