APAC Realty Limited (SGX:CLN)
Singapore · Delayed Price · Currency is SGD 0.5700
0.00 (0.00%)
At close: Aug 27, 2026
APAC Realty Cash Flow Statement
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 18.65 | 20.55 | 7.21 | 11.78 | 26.56 | 35.39 |
Depreciation & Amortization | 4.32 | 4.39 | 4.49 | 4.65 | 4.92 | 4.72 |
Loss (Gain) From Sale of Assets | 0 | -0 | 0.04 | 0 | 0.17 | 0.09 |
Asset Writedown & Restructuring Costs | - | - | - | 5.18 | - | 0.13 |
Loss (Gain) From Sale of Investments | - | - | - | -5.23 | -0.34 | 4.62 |
Loss (Gain) on Equity Investments | 0.18 | 0.06 | -0.11 | - | -0.12 | 0.4 |
Stock-Based Compensation | 1.77 | 1.77 | 2.33 | - | - | - |
Provision & Write-off of Bad Debts | 2.94 | 3.15 | 2.89 | 2.21 | 2.96 | -0.16 |
Other Operating Activities | 0.47 | 2.83 | -1.24 | -4.94 | -1.11 | 3.23 |
Change in Accounts Receivable | 16.4 | -32.21 | 8.73 | 45.29 | -8.13 | -53.57 |
Change in Accounts Payable | -17.86 | 29.66 | -15.18 | -41.66 | 6.76 | 60.02 |
Operating Cash Flow | 26.88 | 30.2 | 9.16 | 17.3 | 35.09 | 54.86 |
Operating Cash Flow Growth | 7.34% | 229.72% | -47.07% | -50.69% | -36.03% | 173.89% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -0.28 | -0.25 | -0.73 | -1.35 | -2.3 | -1.08 |
Sale of Property, Plant & Equipment | 0 | 0 | 0 | - | 0.03 | 0 |
Cash Acquisitions | -0.22 | -0.22 | -0.87 | -4.18 | -6.48 | -0.21 |
Investment in Securities | -0.06 | - | -0.04 | - | 0.54 | -0.57 |
Other Investing Activities | - | - | - | - | - | -0.26 |
Investing Cash Flow | -0.56 | -0.46 | -1.63 | -5.53 | -8.21 | -2.11 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 Repaid | - | -3.51 | -3.43 | -3.32 | -4.64 | -4.9 |
Net Debt Issued (Repaid) | -3.25 | -3.51 | -3.43 | -3.32 | -4.64 | -4.9 |
Repurchase of Common Stock | -0.08 | -1.77 | - | - | - | - |
Common Dividends Paid | -17.46 | -14.01 | -8.21 | -13.68 | -26.64 | -18.65 |
Other Financing Activities | -0.01 | - | - | - | - | - |
Financing Cash Flow | -20.79 | -19.28 | -11.63 | -17 | -31.28 | -34.2 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 Cash Flow | 5.53 | 10.45 | -4.1 | -5.22 | -4.39 | 18.55 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 26.6 | 29.95 | 8.43 | 15.96 | 32.79 | 53.78 |
Free Cash Flow Growth | 9.56% | 255.19% | -47.16% | -51.34% | -39.03% | 170.67% |
Free Cash Flow Margin | 4.01% | 4.44% | 1.50% | 2.87% | 4.66% | 7.28% |
Free Cash Flow Per Share | 0.06 | 0.08 | 0.02 | 0.04 | 0.08 | 0.13 |
Levered Free Cash Flow | 22.58 | 25.55 | 7.64 | 13.71 | 29.99 | 43.97 |
Unlevered Free Cash Flow | 23.18 | 26.37 | 8.85 | 15.04 | 30.6 | 44.45 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 Interest Paid | 0.87 | 1.23 | 1.87 | 2.04 | 0.95 | 0.66 |
Cash Income Tax Paid | 3.92 | 2.11 | 2.92 | 6.82 | 7.47 | 4.12 |
Change in Working Capital | -1.46 | -2.55 | -6.45 | 3.63 | -1.37 | 6.45 |