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Apollo Food Holdings Berhad (6432.KL)

Kuala Lumpur - Kuala Lumpur Delayed Price. Currency in MYR
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6.98-0.11 (-1.55%)
At close: 04:50PM MYT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-04-30
2022-04-30
2021-04-30
Cash flows from operating activities
Net Income
54,633
31,648
9,972
17,340
Depreciation & amortization
8,871
9,195
9,520
9,275
Change in working capital
6,750
-3,080
-12,739
1,074
Inventory
6,179
-5,974
-5,230
-722.379
Other working capital
48,184
36,985
176.182
15,772
Other non-cash items
-2,675
-1,678
-1,382
-1,570
Net cash provided by operating activites
50,097
38,365
2,622
24,283
Cash flows from investing activities
Investments in property, plant and equipment
-1,914
-1,381
-2,445
-8,511
Purchases of investments
0.147
-694.853
-541.281
-1,082
Sales/Maturities of investments
4,720
5,400
736.945
9,807
Net cash used for investing activites
34,192
3,647
-1,900
712.723
Net change in cash
56,289
22,012
-19,278
996.041
Cash at beginning of period
89,759
77,237
97,446
95,261
Cash at end of period
146,048
99,783
77,237
97,446
Free Cash Flow
Operating Cash Flow
50,097
38,365
2,622
24,283
Capital Expenditure
-1,914
-1,381
-2,445
-8,511
Free Cash Flow
48,184
36,985
176.182
15,772