Apollo Global Capital, Inc. (PSE:APL)

Apollo Global Capital Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-75.98	-81.67	-115.85	-80.19	69.15
Depreciation & Amortization	5.55	4.94	4.96	4.54	0.86
Other Amortization	-	0.07	0.07	-	0.36
Loss (Gain) From Sale of Investments	-	-	-0.81	-	-
Loss (Gain) on Equity Investments	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	10.12	9	32.33	-8.42	-6.13
Change in Accounts Receivable	-1.58	-3.65	15.28	-11.6	-4.27
Change in Accounts Payable	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	-12.62	-0.42	44.74	-2.84	-1.62
Operating Cash Flow	-29.9	-12.4	-59.85	-68.09	-49.13
Capital Expenditures	-	-5.51	-22.63	-68.15	-67.3
Investment in Securities	-	-	-	-	-711.98
Other Investing Activities	-0.44	-	-	-	-
Investing Cash Flow	-0.44	-5.51	-22.63	-68.15	-779.29
Long-Term Debt Issued	30.49	13.87	13.93	29.9	53.51
Total Debt Issued	30.49	13.87	13.93	29.9	53.51
Long-Term Debt Repaid	-	-18.97	-13	-	-
Net Debt Issued (Repaid)	30.49	-5.1	0.93	29.9	53.51
Issuance of Common Stock	-	-	-	-	973.99
Other Financing Activities	-	13.8	-	-5.32	3.34
Financing Cash Flow	30.49	8.7	0.93	24.58	1,031
Foreign Exchange Rate Adjustments	-0	0.05	-	0.75	-0.37
Net Cash Flow	0.15	-9.18	-81.55	-110.91	202.04
Free Cash Flow	-29.9	-17.92	-82.48	-136.24	-116.44
Cash Income Tax Paid	-	-	0	-	-
Levered Free Cash Flow	-5.5	10.09	-116.22	-110.91	-100.94
Unlevered Free Cash Flow	1.75	17.13	-112.32	-105.74	-98.35
Change in Working Capital	-14.15	7.68	-24.72	-8.91	-8.65

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