Apollo Food Holdings Berhad (KLSE:APOLLO)
Malaysia
· Delayed Price · Currency is MYR 5.90
-0.05 (-0.84%)
At close: Mar 9, 2026
KLSE:APOLLO Cash Flow Statement
Financials in millions MYR. Fiscal year is May - April.
Millions MYR. Fiscal year is May - Apr.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Oct '25 Oct 31, 2025 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 | 2020 - 2016 |
| Net Income | 33.68 | 40.18 | 54.13 | 31.65 | 9.97 | 17.34 | Upgrade
|
| Depreciation & Amortization | 7.55 | 8.11 | 8.74 | 9.2 | 9.52 | 9.27 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.02 | -0.11 | -21.59 | - | - | -0.08 | Upgrade
|
| Asset Writedown & Restructuring Costs | -0.29 | -0.28 | -1.04 | 0.47 | 0.12 | -1.06 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.34 | -0.46 | -0.3 | - | -0.83 | -2.46 | Upgrade
|
| Provision & Write-off of Bad Debts | -0 | - | - | - | - | 0.35 | Upgrade
|
| Other Operating Activities | -2.33 | 0.66 | -1.46 | 0.35 | -3.42 | -0.15 | Upgrade
|
| Change in Accounts Receivable | -11.42 | -8.4 | 0.11 | 2.93 | -3.39 | -0.83 | Upgrade
|
| Change in Inventory | -6.22 | -4.78 | 2.61 | -5.97 | -5.23 | -0.72 | Upgrade
|
| Change in Accounts Payable | -0.81 | 6.48 | 5.96 | -0.04 | -4.11 | 2.62 | Upgrade
|
| Operating Cash Flow | 19.8 | 41.4 | 47.15 | 38.58 | 2.62 | 24.28 | Upgrade
|
| Operating Cash Flow Growth | -53.89% | -12.20% | 22.21% | 1371.72% | -89.20% | -15.50% | Upgrade
|
| Capital Expenditures | -42.33 | -16.95 | -2.71 | -1.38 | -2.45 | -8.51 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.02 | 0.11 | 33.87 | - | - | 0.25 | Upgrade
|
| Sale (Purchase) of Real Estate | 0.56 | 0.56 | 0.39 | - | - | - | Upgrade
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| Investment in Securities | 1.27 | 0.91 | 2 | -2.7 | -0.13 | 2.5 | Upgrade
|
| Other Investing Activities | 0.19 | 15.23 | -9.78 | 4.86 | 0.67 | 6.48 | Upgrade
|
| Investing Cash Flow | -40.29 | -0.14 | 23.76 | 0.78 | -1.9 | 0.71 | Upgrade
|
| Common Dividends Paid | -44 | -28 | -68 | -20 | -20 | -24 | Upgrade
|
| Financing Cash Flow | -44 | -28 | -68 | -20 | -20 | -24 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.05 | -0.85 | 0.57 | 0.53 | -0.93 | 1.19 | Upgrade
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| Net Cash Flow | -64.54 | 12.41 | 3.49 | 19.9 | -20.21 | 2.18 | Upgrade
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| Free Cash Flow | -22.53 | 24.45 | 44.44 | 37.2 | 0.18 | 15.77 | Upgrade
|
| Free Cash Flow Growth | - | -44.97% | 19.45% | 21015.85% | -98.88% | -42.29% | Upgrade
|
| Free Cash Flow Margin | -7.78% | 8.19% | 17.41% | 14.48% | 0.09% | 8.28% | Upgrade
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| Free Cash Flow Per Share | -0.28 | 0.31 | 0.56 | 0.47 | 0.00 | 0.20 | Upgrade
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| Cash Income Tax Paid | 14.45 | 14.44 | 14.55 | 7.56 | 6.56 | 4.96 | Upgrade
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| Levered Free Cash Flow | -30.02 | 16.52 | 52.95 | 15.45 | -2.5 | 11.65 | Upgrade
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| Unlevered Free Cash Flow | -30.02 | 16.52 | 52.95 | 15.45 | -2.5 | 11.65 | Upgrade
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| Change in Working Capital | -18.46 | -6.7 | 8.68 | -3.08 | -12.74 | 1.07 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.