APAC Resources Limited (APPCF)
USD 0.18
(0.0%)
USD 0.18
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 96.74 Million | 59.04 Million | -56.21 Million | -87.19 Million | -123.5 Million | -129.59 Million |
| Net Income | -355.84 Million | -446.06 Million | 1.36 Billion | -429.4 Million | 609.26 Million | 321.14 Million |
| Depreciation & Amortization | 3.12 Million | 3.48 Million | 4.42 Million | 4.32 Million | 316 Thousand | 364 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 182.95 Million | 75.07 Million | -28.93 Million | 9.58 Million | -59.98 Million | -111.39 Million |
| Other non-cash items | 266.5 Million | 426.55 Million | -1.39 Billion | 328.29 Million | -673.1 Million | -339.71 Million |
| Investing Cash Flow | 220.79 Million | -146.06 Million | 32.33 Million | -35.56 Million | 168.56 Million | -139.91 Million |
| Investments in PPE | -1.88 Million | -1.01 Million | -20 Thousand | -186 Thousand | -917 Thousand | -28 Thousand |
| Acquisitions | -10.9 Million | -261.39 Million | -29.01 Million | -45.61 Million | 59.27 Million | -176.13 Million |
| Investment purchases | -18.7 Million | -2.81 Million | -71.18 Million | -68.5 Million | -203.79 Million | -123.12 Million |
| Sales/Maturities of investments | 18.7 Million | 215.39 Million | 62.28 Million | 36.13 Million | 317.83 Million | 43.1 Million |
| Other Investing Activities | 233.58 Million | -96.23 Million | 70.27 Million | 42.6 Million | -3.83 Million | 116.27 Million |
| Financing Cash Flow | -245.13 Million | 124.68 Million | -126.17 Million | -126.03 Million | 365.54 Million | -131.66 Million |
| Debt repayment | -720.53 Million | -166.91 Million | -4.12 Million | -3.9 Million | -210.5 Million | -18.5 Million |
| Dividends payments | -126.15 Million | -260.42 Million | -121.89 Million | -121.89 Million | -27.45 Million | -13.63 Million |
| Common Stock Repurchased | - | - | - | - | - | -161.05 Million |
| Common Stock Issuance | 427 Thousand | 99.88 Million | - | - | 446.92 Million | - |
| Other Financing Activities | 601.12 Million | 452.14 Million | -4.28 Million | -4.14 Million | 156.57 Million | 61.52 Million |
| Accounts receivables | 8.39 Million | 21.73 Million | -80.7 Million | -16.28 Million | 2.04 Million | -1.76 Million |
| Accounts payables | 25.2 Million | 50.32 Million | 18.99 Million | 92.18 Million | -3.41 Million | -5.96 Million |
| Inventory | -264.5 Million | -61.65 Million | 89.89 Million | -66.31 Million | -58.62 Million | - |
| Other working capital | 413.86 Million | 64.66 Million | -57.13 Million | - | - | - |
| Cash at beginning of period | 449.06 Million | 420.38 Million | 564.03 Million | 814.54 Million | 408.68 Million | 805.68 Million |
| Cash at end of period | 555.16 Million | 449.06 Million | 420.38 Million | 564.03 Million | 814.54 Million | 408.68 Million |
| Capital Expenditure | -1.88 Million | -1.01 Million | -20 Thousand | -186 Thousand | -917 Thousand | -28 Thousand |
| Effect of forex changes on cash | 33.7 Million | -11.26 Million | 6.4 Million | -1.71 Million | -4.73 Million | 4.16 Million |
| Net cash flow / Change in cash | 106.1 Million | 28.68 Million | -143.65 Million | -250.5 Million | 405.86 Million | -397 Million |
| Free Cash Flow | 94.85 Million | 58.03 Million | -56.23 Million | -87.37 Million | -124.42 Million | -129.62 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 593.27 Million | 296.63 Million | -355.84 Million | -275.12 Million | -137.56 Million | -43.42 Million |
| Depreciation & Amortization | 1.77 Million | 885 Thousand | 3.12 Million | 1.65 Million | 825 Thousand | 1.47 Million |
| Deferred income taxes | - | - | - | -186.54 Million | - | -84.21 Million |
| Stock-based compensation | - | - | - | -6500.00 | -6500.00 | 6500.00 |
| Change in working capital | 347.27 Million | 173.63 Million | 182.95 Million | -57.67 Million | -96.9 Million | -63.15 Million |
| Other non-cash items | -888.62 Million | -373.77 Million | 266.5 Million | 452.49 Million | 323.18 Million | 180.99 Million |
| Investing Cash Flow | 155.02 Million | 117.53 Million | 220.79 Million | 10.09 Million | 26.68 Million | -44.2 Million |
| Investments in PPE | -976 Thousand | -488 Thousand | -1.88 Million | -1.2 Million | -602.5 Thousand | -682 Thousand |
| Acquisitions | 54 Thousand | - | -10.9 Million | - | - | 7.79 Million |
| Investment purchases | -21.88 Million | - | -18.7 Million | -18.7 Million | - | - |
| Sales/Maturities of investments | - | - | 18.7 Million | - | - | - |
| Other Investing Activities | 177.82 Million | 118.02 Million | 233.58 Million | 30 Million | 27.28 Million | -51.32 Million |
| Financing Cash Flow | -96.56 Million | -50.29 Million | -245.13 Million | -171.07 Million | -88.77 Million | -63.61 Million |
| Debt repayment | -95.1 Million | - | -720.53 Million | -43.58 Million | - | -62.8 Million |
| Dividends payments | - | - | -126.15 Million | -126.15 Million | -63.07 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 427 Thousand | - | - | 427 Thousand |
| Other Financing Activities | -60 Thousand | -50.29 Million | 601.12 Million | -25.7 Million | -25.7 Million | -33.79 Million |
| Accounts receivables | - | - | 8.39 Million | 4.19 Million | 4.19 Million | - |
| Accounts payables | - | - | 25.2 Million | 29.39 Million | - | - |
| Inventory | 352.81 Million | 176.4 Million | -264.5 Million | -183.25 Million | -91.62 Million | -81.25 Million |
| Other working capital | -5.53 Million | -2.76 Million | 413.86 Million | 91.97 Million | -9.47 Million | 18.1 Million |
| Cash at beginning of period | 555.16 Million | - | 449.06 Million | 480.53 Million | 468.93 Million | 560.52 Million |
| Cash at end of period | 883.89 Million | 164.36 Million | 555.16 Million | 555.16 Million | 512.05 Million | 480.53 Million |
| Capital Expenditure | -976 Thousand | -488 Thousand | -1.88 Million | -1.2 Million | -602.5 Thousand | -682 Thousand |
| Effect of forex changes on cash | -260 Thousand | -260 Thousand | 33.7 Million | 15.67 Million | 15.67 Million | 1.17 Million |
| Net cash flow / Change in cash | 328.72 Million | 164.36 Million | 106.1 Million | 74.63 Million | 43.11 Million | -79.98 Million |
| Free Cash Flow | 401.99 Million | 96.89 Million | 94.85 Million | -66.41 Million | 88.93 Million | -9 Million |
INGN
6740
03473K
601100
FUR
0674