Apollo Global Capital, Inc. (PSE:APL)
Philippines
· Delayed Price · Currency is PHP 0.0066
+0.0003 (4.76%)
At close: Dec 5, 2025
Apollo Global Capital Cash Flow Statement
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | -79.24 | -81.67 | -115.85 | -80.19 | 69.15 | -15.15 | Upgrade
|
| Depreciation & Amortization | 5.42 | 4.94 | 4.96 | 4.54 | 0.86 | 0.58 | Upgrade
|
| Other Amortization | 0.07 | 0.07 | 0.07 | - | 0.36 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | -0.81 | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | 43.92 | 43.92 | 44.17 | 22.59 | -109.1 | - | Upgrade
|
| Provision & Write-off of Bad Debts | 3.65 | 3.65 | - | 2.3 | 4.38 | - | Upgrade
|
| Other Operating Activities | 9.01 | 9 | 32.33 | -8.42 | -6.13 | -0.63 | Upgrade
|
| Change in Accounts Receivable | -26.22 | -3.65 | 15.28 | -11.6 | -4.27 | - | Upgrade
|
| Change in Accounts Payable | -1.48 | -6.06 | -2.33 | 5.53 | -38.69 | 0.06 | Upgrade
|
| Change in Unearned Revenue | 17.82 | 17.82 | -82.41 | - | 35.92 | - | Upgrade
|
| Change in Other Net Operating Assets | -0.29 | -0.42 | 44.74 | -2.84 | -1.62 | -2.46 | Upgrade
|
| Operating Cash Flow | -27.34 | -12.4 | -59.85 | -68.09 | -49.13 | -17.59 | Upgrade
|
| Capital Expenditures | -1.28 | -5.51 | -22.63 | -68.15 | -67.3 | -6.47 | Upgrade
|
| Sale (Purchase) of Intangibles | -0 | - | - | - | - | - | Upgrade
|
| Investment in Securities | - | - | - | - | -711.98 | - | Upgrade
|
| Other Investing Activities | -13.27 | - | - | - | - | - | Upgrade
|
| Investing Cash Flow | -14.55 | -5.51 | -22.63 | -68.15 | -779.29 | -6.47 | Upgrade
|
| Long-Term Debt Issued | - | 13.87 | 13.93 | 29.9 | 53.51 | 23.69 | Upgrade
|
| Total Debt Issued | 25.4 | 13.87 | 13.93 | 29.9 | 53.51 | 23.69 | Upgrade
|
| Long-Term Debt Repaid | - | -18.97 | -13 | - | - | - | Upgrade
|
| Net Debt Issued (Repaid) | 23.4 | -5.1 | 0.93 | 29.9 | 53.51 | 23.69 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 973.99 | - | Upgrade
|
| Other Financing Activities | 16.54 | 13.8 | - | -5.32 | 3.34 | - | Upgrade
|
| Financing Cash Flow | 39.94 | 8.7 | 0.93 | 24.58 | 1,031 | 23.69 | Upgrade
|
| Foreign Exchange Rate Adjustments | 1.92 | 0.05 | - | 0.75 | -0.37 | -0 | Upgrade
|
| Net Cash Flow | -0.03 | -9.18 | -81.55 | -110.91 | 202.04 | -0.38 | Upgrade
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| Free Cash Flow | -28.62 | -17.92 | -82.48 | -136.24 | -116.44 | -24.06 | Upgrade
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| Cash Income Tax Paid | 0 | - | 0 | - | - | 0.05 | Upgrade
|
| Levered Free Cash Flow | -12.04 | 10.09 | -116.22 | -110.91 | -100.94 | -15.49 | Upgrade
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| Unlevered Free Cash Flow | -5.13 | 17.13 | -112.32 | -105.74 | -98.35 | -14.69 | Upgrade
|
| Change in Working Capital | -10.18 | 7.68 | -24.72 | -8.91 | -8.65 | -2.4 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.