A

APM Automotive Holdings Bhd
KLSE:APM

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APM Automotive Holdings Bhd
KLSE:APM
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Price: 2.87 MYR 1.41% Market Closed
Market Cap: 561.1m MYR
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

192.9m
+4%
Operating Cash Flow
Growth Rates:
1 Year
+52%
3 Years
+48%
5 Years
+70%
7 Years
+29%
10 Years
+76%
-64.8m
+17%
Investing Cash Flow
Growth Rates:
1 Year
-14%
3 Years
-126%
5 Years
+29%
7 Years
+58%
10 Years
-5%
135.8m
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
+936%
10 Years
-

Cash Flow Statement
APM Automotive Holdings Bhd

Rotate your device to view
Cash Flow Statement
Currency: MYR
Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024
Operating Cash Flow
Net Income
164
147
145
141
131
113
95
75
65
75
83
88
82
76
71
82
82
75
77
69
76
76
69
49
8
18
15
44
54
3
17
3
24
66
54
63
63
90
108
121
138
Depreciation & Amortization
0
0
32
0
0
0
46
0
0
0
55
0
0
0
60
0
0
0
58
0
0
0
62
0
0
0
58
0
0
0
61
0
0
52
67
82
98
61
60
63
65
Other Non-Cash Items
(86)
(76)
(9)
19
21
14
2
50
52
61
11
(0)
1
(8)
(8)
46
50
53
(4)
62
58
67
13
70
77
71
21
82
79
78
8
76
79
23
2
(20)
(39)
(3)
(11)
(15)
(13)
Cash Taxes Paid
0
0
41
0
0
0
31
0
0
0
22
0
0
0
15
0
0
0
19
0
0
0
18
0
0
0
5
0
0
16
21
25
29
16
16
17
17
19
23
24
25
Cash Interest Paid
47
62
1
0
0
0
1
0
0
0
3
0
0
0
4
0
0
0
4
0
0
0
6
0
0
0
5
0
0
3
5
6
7
0
6
0
0
0
9
0
0
Change in Working Capital
31
59
6
(25)
38
95
26
(2)
(37)
(135)
(71)
(78)
(58)
(25)
(11)
(10)
(45)
(34)
(39)
(64)
(20)
(60)
(70)
10
(35)
44
50
(45)
(3)
(112)
(111)
(96)
(90)
(24)
(18)
21
5
14
69
16
3
Cash from Operating Activities
109
N/A
130
+19%
175
+34%
135
-23%
190
+40%
221
+16%
169
-24%
124
-27%
80
-36%
0
-100%
78
+26 022%
134
+71%
149
+12%
168
+12%
113
-33%
118
+5%
86
-27%
93
+9%
93
-1%
67
-27%
114
+69%
84
-26%
74
-12%
128
+74%
50
-61%
133
+165%
144
+8%
80
-44%
130
+62%
(31)
N/A
(25)
+18%
(17)
+32%
12
N/A
118
+865%
105
-10%
146
+38%
127
-13%
161
+27%
227
+41%
185
-19%
193
+4%
Investing Cash Flow
Capital Expenditures
(57)
(74)
(91)
(86)
(112)
(132)
(106)
(103)
(88)
(80)
(94)
(126)
(111)
(91)
(98)
(62)
(75)
(68)
(49)
(48)
(43)
(44)
(41)
(37)
(46)
(50)
(54)
(53)
(33)
(33)
(25)
(29)
(29)
(27)
(39)
(36)
(36)
(32)
(19)
(44)
(49)
Other Items
(5)
(6)
(92)
(91)
(77)
(114)
(63)
(53)
(23)
21
33
37
(41)
(51)
(8)
(20)
13
3
(28)
31
(48)
83
(28)
(112)
(21)
(155)
(45)
(32)
4
22
182
190
139
136
(8)
(8)
(21)
(24)
(29)
(34)
(16)
Cash from Investing Activities
(62)
N/A
(80)
-30%
(184)
-129%
(177)
+4%
(189)
-7%
(246)
-30%
(169)
+31%
(156)
+8%
(112)
+28%
(59)
+47%
(61)
-3%
(89)
-45%
(153)
-72%
(142)
+7%
(106)
+25%
(81)
+23%
(62)
+24%
(66)
-6%
(78)
-18%
(18)
+77%
(92)
-422%
39
N/A
(69)
N/A
(148)
-114%
(68)
+55%
(205)
-204%
(99)
+52%
(85)
+14%
(29)
+66%
(11)
+63%
156
N/A
161
+3%
110
-32%
109
-1%
(47)
N/A
(44)
+6%
(57)
-28%
(56)
+2%
(49)
+12%
(78)
-60%
(65)
+17%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
(0)
(1)
(0)
(1)
(0)
0
(3)
10
10
10
12
0
0
0
(0)
0
0
0
0
(0)
(0)
(0)
(0)
0
0
0
0
0
0
1
1
0
0
0
0
0
0
Net Issuance of Debt
(3)
17
24
22
26
18
19
5
1
16
(2)
38
38
9
14
(19)
(9)
1
13
26
6
(7)
(13)
(21)
(3)
14
14
3
(4)
(7)
(10)
1
(3)
41
43
39
41
1
(9)
(3)
195
Cash Paid for Dividends
(82)
(38)
(38)
0
(38)
(38)
(38)
0
(38)
(33)
(33)
0
(29)
(28)
(28)
0
(25)
(17)
(26)
0
(24)
(24)
(23)
0
(10)
(20)
(10)
0
(24)
(14)
(14)
0
(14)
(14)
(27)
0
(27)
(27)
(27)
(49)
(35)
Other
0
2
(5)
(7)
(6)
(12)
(6)
(6)
(10)
(4)
(8)
(8)
(6)
(6)
(8)
(8)
(8)
(8)
(8)
(8)
(8)
(14)
(14)
(16)
(16)
(16)
(21)
(21)
(21)
(15)
(14)
(17)
(17)
(22)
(22)
(19)
(19)
(28)
(18)
(24)
(24)
Cash from Financing Activities
(85)
N/A
(19)
+78%
(19)
-2%
(24)
-24%
(19)
+20%
(33)
-72%
(26)
+22%
(40)
-57%
(48)
-18%
(21)
+55%
(45)
-112%
7
N/A
13
+96%
(15)
N/A
(10)
+33%
(56)
-464%
(43)
+24%
(24)
+44%
(22)
+9%
(8)
+61%
(25)
-202%
(44)
-74%
(50)
-14%
(61)
-20%
(29)
+53%
(22)
+23%
(17)
+24%
(27)
-60%
(48)
-78%
(36)
+26%
(38)
-6%
(29)
+23%
(33)
-14%
7
N/A
(5)
N/A
(6)
-29%
(4)
+27%
(54)
-1 160%
(54)
0%
(76)
-40%
136
N/A
Change in Cash
Effect of Foreign Exchange Rates
0
4
1
2
3
14
10
3
4
(4)
(7)
1
9
4
7
1
(6)
(5)
(1)
2
2
3
0
(0)
1
(5)
(4)
(2)
(5)
1
2
1
2
4
(0)
1
4
(1)
2
1
(6)
Net Change in Cash
(38)
N/A
35
N/A
(27)
N/A
(64)
-136%
(16)
+75%
(43)
-171%
(15)
+65%
(69)
-354%
(75)
-9%
(84)
-12%
(35)
+59%
53
N/A
19
-64%
14
-25%
3
-77%
(19)
N/A
(25)
-34%
(0)
+98%
(7)
-1 655%
43
N/A
(1)
N/A
82
N/A
(46)
N/A
(81)
-76%
(45)
+45%
(99)
-120%
24
N/A
(34)
N/A
49
N/A
(76)
N/A
95
N/A
116
+22%
92
-21%
238
+160%
54
-77%
96
+78%
70
-28%
50
-28%
126
+150%
31
-75%
258
+733%
Free Cash Flow
Free Cash Flow
52
N/A
56
+7%
83
+48%
49
-41%
78
+59%
89
+14%
63
-29%
21
-66%
(8)
N/A
(80)
-846%
(16)
+80%
8
N/A
38
+381%
77
+103%
15
-80%
56
+270%
11
-81%
25
+141%
44
+73%
19
-56%
70
+271%
41
-42%
33
-20%
92
+182%
4
-96%
83
+1 922%
90
+8%
27
-69%
97
+254%
(64)
N/A
(51)
+20%
(46)
+10%
(17)
+64%
91
N/A
67
-26%
109
+63%
91
-17%
129
+41%
208
+61%
140
-32%
144
+3%

See Also

Summary
APM intrinsic value, competitors valuation, and company profile.
DCF Valuation
APM stock valuation using Discount Cash Flow valuation method.
Relative Valuation
APM stock valuation using valuation multiples.
Wall Street Estimates
APM price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
APM stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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