APC Group, Inc. (PSE:APC)
Philippines
· Delayed Price · Currency is PHP
0.110
+0.003 (2.80%)
At close: Mar 6, 2026
APC Group Cash Flow Statement
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| 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 | -5.59 | -5.36 | 5.06 | -0.87 | -8.42 | |
| Depreciation & Amortization | - | - | - | 0.01 | 0.02 | |
| Loss (Gain) From Sale of Assets | - | - | - | -5.31 | - | |
| Other Operating Activities | 1.5 | -1.47 | 0.16 | 0.1 | 0.68 | |
| Change in Accounts Receivable | 0.84 | -0.16 | 0.36 | 1.03 | 1.06 | |
| Change in Accounts Payable | -2.73 | -0.69 | 2.83 | 0.71 | -0.51 | |
| Change in Other Net Operating Assets | -0.16 | -0.09 | -0.55 | -0.2 | -0.29 | |
| Operating Cash Flow | -6.14 | -7.76 | 7.86 | -4.53 | -7.46 | |
| Sale (Purchase) of Real Estate | - | - | - | 8.2 | - | |
| Investment in Securities | - | 5.41 | - | - | - | |
| Other Investing Activities | - | - | 0.32 | 0.32 | -0.04 | |
| Investing Cash Flow | - | 5.41 | 0.32 | 8.52 | -0.04 | |
| Net Cash Flow | -6.14 | -2.36 | 8.18 | 3.99 | -7.5 | |
| Free Cash Flow | -6.14 | -7.76 | 7.86 | -4.53 | -7.46 | |
| Free Cash Flow Margin | -753.62% | -4337.35% | 61.31% | - | - | |
| Free Cash Flow Per Share | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | |
| Cash Income Tax Paid | - | 0 | 0.19 | - | - | |
| Levered Free Cash Flow | -5.53 | -4.7 | 5.91 | -2.47 | -4.47 | |
| Unlevered Free Cash Flow | -5.53 | -4.7 | 5.91 | -2.47 | -4.47 | |
| Change in Working Capital | -2.05 | -0.94 | 2.64 | 1.53 | 0.26 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.