Apex Investment PSC (ADX:APEX)
United Arab Emirates
· Delayed Price · Currency is AED 3.230
-0.150 (-4.44%)
At close: Mar 9, 2026
Apex Investment PSC Cash Flow Statement
Financials in millions AED. Fiscal year is January - December.
Millions AED. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Net Income | 38 | 75.64 | -58.43 | 187.19 | 2.98 | Upgrade
|
| Depreciation & Amortization | 42.12 | 37.81 | 32.76 | 23.21 | 14.99 | Upgrade
|
| Other Amortization | 0.05 | 0.03 | - | - | 0.29 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.02 | -0.01 | -0.01 | -0.05 | -0.03 | Upgrade
|
| Asset Writedown & Restructuring Costs | 1.35 | 3.24 | 0.88 | -0.03 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 81.3 | 57.9 | 129.43 | -33.92 | -29.39 | Upgrade
|
| Loss (Gain) on Equity Investments | -2.98 | 2.67 | 7.87 | 6.5 | 2.86 | Upgrade
|
| Provision & Write-off of Bad Debts | 5.56 | 10.51 | -11.1 | 12.26 | -1.79 | Upgrade
|
| Other Operating Activities | -1.25 | 6.1 | 4.45 | 2.7 | 7.35 | Upgrade
|
| Change in Accounts Receivable | -67.48 | -2.24 | 322.99 | 142.06 | 8.02 | Upgrade
|
| Change in Inventory | -64.99 | 17.39 | -19.43 | 2.29 | 5.01 | Upgrade
|
| Change in Accounts Payable | 150.46 | 0.81 | 21.04 | -135.14 | -40.83 | Upgrade
|
| Change in Other Net Operating Assets | -13.93 | 17.88 | 64.4 | -27.14 | -1.67 | Upgrade
|
| Operating Cash Flow | 168.18 | 227.73 | 494.85 | 179.93 | -32.21 | Upgrade
|
| Operating Cash Flow Growth | -26.15% | -53.98% | 175.02% | - | - | Upgrade
|
| Capital Expenditures | -118.81 | -22.19 | -27.04 | -38.44 | -4.61 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.54 | 1.47 | 0.39 | 0.45 | 0.03 | Upgrade
|
| Cash Acquisitions | - | - | - | 25.43 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0.24 | - | - | - | - | Upgrade
|
| Investment in Securities | -130.87 | -129.35 | -7.08 | -7.1 | 28.7 | Upgrade
|
| Other Investing Activities | 3.73 | 8.03 | 0.94 | -14.35 | 0.2 | Upgrade
|
| Investing Cash Flow | -245.65 | -142.04 | -32.78 | -34.02 | 24.33 | Upgrade
|
| Short-Term Debt Repaid | - | - | -1.16 | -6.95 | -6.95 | Upgrade
|
| Long-Term Debt Repaid | -0.35 | -0.2 | -0.07 | - | - | Upgrade
|
| Total Debt Repaid | -0.35 | -0.2 | -1.23 | -6.95 | -6.95 | Upgrade
|
| Net Debt Issued (Repaid) | -0.35 | -0.2 | -1.23 | -6.95 | -6.95 | Upgrade
|
| Common Dividends Paid | - | - | - | - | -0.1 | Upgrade
|
| Other Financing Activities | -1.33 | -1.44 | -1.8 | -1.4 | -2.4 | Upgrade
|
| Financing Cash Flow | -1.68 | -1.65 | -3.02 | -8.35 | -9.45 | Upgrade
|
| Net Cash Flow | -79.15 | 84.04 | 459.04 | 137.57 | -17.33 | Upgrade
|
| Free Cash Flow | 49.37 | 205.53 | 467.81 | 141.49 | -36.81 | Upgrade
|
| Free Cash Flow Growth | -75.98% | -56.06% | 230.63% | - | - | Upgrade
|
| Free Cash Flow Margin | 5.71% | 24.10% | 64.66% | 17.25% | -22.08% | Upgrade
|
| Free Cash Flow Per Share | 0.01 | 0.06 | 0.13 | 0.05 | -0.07 | Upgrade
|
| Cash Interest Paid | 1.33 | 1.44 | 1.8 | 1.4 | 2.4 | Upgrade
|
| Cash Income Tax Paid | 12.11 | - | - | - | - | Upgrade
|
| Levered Free Cash Flow | 150.25 | 141.45 | 431.78 | -606.09 | -30.89 | Upgrade
|
| Unlevered Free Cash Flow | 151.08 | 142.43 | 432.97 | -605.21 | -29.39 | Upgrade
|
| Change in Working Capital | 4.07 | 33.84 | 389 | -17.93 | -29.47 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.