Apollo Global Capital, Inc. (PSE:APL)
Philippines · Delayed Price · Currency is PHP 0.0063
+0.0001 (1.61%)
At close: Jul 31, 2026
Apollo Global Capital Cash Flow Statement
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -75.33 | -75.98 | -81.67 | -115.85 | -80.19 | 69.15 |
Depreciation & Amortization | 5.41 | 5.48 | 4.94 | 5.03 | 4.54 | 0.86 |
Other Amortization | 0.08 | 0.07 | 0.07 | - | - | 0.36 |
Loss (Gain) From Sale of Investments | - | - | - | -0.81 | - | - |
Loss (Gain) on Equity Investments | 44.56 | 44.56 | 43.92 | 44.17 | 22.59 | -109.1 |
Provision & Write-off of Bad Debts | - | - | 3.65 | - | 2.3 | 4.38 |
Other Operating Activities | 10.49 | 10.12 | 9.09 | 32.33 | -8.42 | -6.13 |
Change in Accounts Receivable | 5.86 | -1.58 | -3.65 | 15.28 | -11.6 | -4.27 |
Change in Accounts Payable | -0.84 | 0.05 | -6.06 | -2.33 | 5.53 | -38.69 |
Change in Unearned Revenue | - | - | 17.82 | -82.41 | - | 35.92 |
Change in Other Net Operating Assets | -12.84 | -12.62 | -0.43 | 44.74 | -2.84 | -1.62 |
Operating Cash Flow | -22.61 | -29.9 | -12.32 | -59.85 | -68.09 | -49.13 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -0.35 | - | -5.51 | -22.63 | -68.15 | -67.3 |
Investment in Securities | - | - | - | - | - | -711.98 |
Other Investing Activities | -7.85 | -0.44 | - | - | - | - |
Investing Cash Flow | -8.2 | -0.44 | -5.51 | -22.63 | -68.15 | -779.29 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 30.49 | 27.68 | 13.66 | 29.9 | 53.51 |
Total Debt Issued | 30.49 | 30.49 | 27.68 | 13.66 | 29.9 | 53.51 |
Long-Term Debt Repaid | - | - | -18.97 | -12.72 | - | - |
Net Debt Issued (Repaid) | 31.49 | 30.49 | 8.71 | 0.93 | 29.9 | 53.51 |
Issuance of Common Stock | - | - | - | - | - | 973.99 |
Other Financing Activities | -0.18 | - | - | - | -5.32 | 3.34 |
Financing Cash Flow | 31.31 | 30.49 | 8.71 | 0.93 | 24.58 | 1,031 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -0 | -0 | -0.05 | - | 0.75 | -0.37 |
Net Cash Flow | 0.49 | 0.15 | -9.18 | -81.55 | -110.91 | 202.04 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -22.96 | -29.9 | -17.84 | -82.48 | -136.24 | -116.44 |
Free Cash Flow Growth | - | - | - | - | - | - |
Levered Free Cash Flow | 1.11 | -5.39 | 10.09 | -116.22 | -110.91 | -100.94 |
Unlevered Free Cash Flow | 8.57 | 1.86 | 17.13 | -112.32 | -105.74 | -98.35 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | - | - | - | 0 | - | - |
Change in Working Capital | -7.82 | -14.15 | 7.67 | -24.72 | -8.91 | -8.65 |