A
APM Automotive Holdings Bhd
KLSE:APM
APM Automotive Holdings Bhd
KLSE:APM
Price:
3
MYR
2.74%
Market Closed
Market Cap:
586.5m
MYR
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APM Alert
APM Automotive Holdings Bhd
3
+0.08 (+2.74%)
| 52 Week Range |
1.9351
99.77
|
| Price Target |
|
We'll email you a reminder when the closing price reaches MYR.
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Johnson & Johnson
NYSE:JNJ
|
US |
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Berkshire Hathaway Inc
NYSE:BRK.A
|
US |
|
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Bank of America Corp
NYSE:BAC
|
US |
|
|
Mastercard Inc
NYSE:MA
|
US |
|
|
Abbvie Inc
NYSE:ABBV
|
US |
|
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Pfizer Inc
NYSE:PFE
|
US |
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Palantir Technologies Inc
NYSE:PLTR
|
US |
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Nike Inc
NYSE:NKE
|
US |
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Visa Inc
NYSE:V
|
US |
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Alibaba Group Holding Ltd
NYSE:BABA
|
CN |
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3M Co
NYSE:MMM
|
US |
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JPMorgan Chase & Co
NYSE:JPM
|
US |
|
|
Coca-Cola Co
NYSE:KO
|
US |
|
|
Realty Income Corp
NYSE:O
|
US |
|
|
Walt Disney Co
NYSE:DIS
|
US |
|
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PayPal Holdings Inc
NASDAQ:PYPL
|
US |
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APM Automotive Holdings Bhd
Cash Flow Statement
Cash Flow Statement
APM Automotive Holdings Bhd
APM Automotive Holdings Bhd
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%
|
|
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