A

Apollo Food Holdings Bhd
KLSE:APOLLO

Watchlist Manager
Apollo Food Holdings Bhd
KLSE:APOLLO
Watchlist
Price: 6.23 MYR 0.48% Market Closed
Market Cap: 498.4m MYR
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+315%
5Y
+58%
10Y
-21%
Investing Cash Flow
+
3Y
-
5Y
-5%
10Y
-7%
Financing Cash Flow
+
3Y
-120%
5Y
-175%
10Y
-120%

Cash Flow Statement
Apollo Food Holdings Bhd

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Cash Flow Statement
Currency: MYR
Jul-2003 Oct-2003 Jan-2004 Apr-2004 Jul-2004 Oct-2004 Jan-2005 Apr-2005 Jul-2005 Oct-2005 Jan-2006 Apr-2006 Jul-2006 Oct-2006 Jan-2007 Apr-2007 Jul-2007 Oct-2007 Jan-2008 Apr-2008 Jul-2008 Oct-2008 Jan-2009 Apr-2009 Jul-2009 Oct-2009 Jan-2010 Apr-2010 Jul-2010 Oct-2010 Jan-2011 Apr-2011 Jul-2011 Oct-2011 Jan-2012 Apr-2012 Jul-2012 Oct-2012 Jan-2013 Apr-2013 Jul-2013 Oct-2013 Jan-2014 Apr-2014 Jul-2014 Oct-2014 Jan-2015 Apr-2015 Jul-2015 Oct-2015 Jan-2016 Apr-2016 Jul-2016 Oct-2016 Jan-2017 Apr-2017 Jul-2017 Oct-2017 Jan-2018 Apr-2018 Jul-2018 Oct-2018 Jan-2019 Apr-2019 Jul-2019 Oct-2019 Jan-2020 Apr-2020 Jul-2020 Oct-2020 Jan-2021 Apr-2021 Jul-2021 Oct-2021 Jan-2022 Apr-2022 Jul-2022 Oct-2022 Jan-2023 Apr-2023 Jul-2023 Oct-2023 Jan-2024 Apr-2024 Jul-2024 Oct-2024 Jan-2025 Apr-2025 Jul-2025
Operating Cash Flow
Net Income
24
20
18
20
18
17
15
17
22
23
27
26
25
28
29
30
32
28
27
24
24
22
20
25
27
31
35
32
30
27
26
23
20
22
23
29
34
39
42
42
46
44
44
44
38
36
36
34
39
46
42
40
36
27
25
25
21
20
17
15
16
17
21
24
22
20
19
20
22
22
21
23
17
14
17
13
19
30
35
40
44
44
66
65
68
69
50
54
50
Depreciation & Amortization
0
0
0
6
0
0
0
5
0
0
0
6
0
0
0
7
0
0
0
7
0
0
0
8
0
0
0
9
0
0
7
9
11
13
8
9
9
10
10
9
9
9
9
10
10
10
10
11
10
10
10
10
10
10
9
9
9
9
9
10
10
10
10
10
10
10
10
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
8
8
8
8
8
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3
0
0
0
0
0
Other Non-Cash Items
4
2
1
(6)
1
3
4
(1)
2
3
2
(2)
6
4
5
(4)
2
3
5
(2)
7
10
10
(0)
6
1
1
(5)
6
8
2
(0)
(3)
(6)
(1)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(1)
(1)
(2)
(0)
(3)
(7)
(5)
(4)
(3)
(0)
(2)
(5)
(5)
(5)
(1)
(1)
1
0
(2)
(2)
(1)
(1)
(0)
(0)
(2)
(1)
(4)
(6)
(4)
(5)
(3)
(1)
(1)
(2)
(2)
(1)
(3)
(3)
(23)
(27)
(27)
(27)
(8)
(4)
(4)
Cash Taxes Paid
0
0
0
4
0
0
0
2
0
0
0
5
0
0
0
7
0
0
0
4
0
0
0
4
5
5
5
3
4
3
4
4
4
6
6
6
6
6
8
9
10
11
11
12
12
12
12
10
10
9
9
11
12
13
12
9
8
8
7
6
5
4
5
6
7
6
6
6
6
5
5
5
5
6
7
7
7
6
6
8
9
11
11
15
15
15
18
14
14
Change in Working Capital
(13)
(8)
(10)
(3)
0
1
5
2
(0)
(1)
(3)
(4)
(3)
(8)
(8)
(7)
(17)
(12)
(11)
(14)
(9)
(0)
5
8
12
1
(2)
(4)
(16)
(11)
(15)
(8)
0
(2)
(1)
(8)
(12)
(9)
(13)
(18)
(12)
(11)
(11)
(4)
(5)
(10)
(8)
(9)
(9)
(8)
(1)
(8)
(4)
(2)
(13)
(6)
1
(8)
4
4
(3)
6
(4)
(3)
1
1
(1)
(0)
(10)
(14)
(6)
(2)
2
(2)
(15)
(19)
(19)
(20)
(16)
(9)
(5)
0
(2)
(2)
(11)
(11)
(25)
(17)
(25)
Cash from Operating Activities
14
N/A
14
-2%
10
-32%
17
+75%
20
+17%
20
+2%
24
+20%
23
-6%
24
+6%
24
+2%
26
+5%
27
+4%
28
+5%
25
-11%
25
+1%
26
+4%
16
-37%
20
+20%
21
+5%
15
-28%
21
+41%
32
+49%
35
+9%
42
+20%
45
+8%
34
-25%
34
+1%
32
-6%
21
-36%
25
+19%
20
-20%
23
+18%
29
+24%
27
-7%
29
+10%
28
-4%
30
+6%
38
+27%
37
-2%
32
-15%
41
+29%
40
-2%
40
+1%
47
+16%
42
-10%
36
-15%
37
+5%
36
-4%
37
+4%
42
+12%
47
+13%
38
-19%
39
+1%
35
-10%
19
-45%
23
+20%
25
+10%
16
-35%
29
+78%
27
-7%
23
-14%
34
+43%
25
-24%
29
+13%
32
+10%
29
-8%
28
-4%
29
+2%
19
-35%
16
-14%
20
+26%
24
+20%
24
-2%
17
-28%
9
-46%
3
-71%
7
+170%
17
+139%
26
+53%
39
+49%
46
+19%
51
+11%
50
-1%
47
-6%
41
-12%
43
+4%
28
-35%
41
+48%
29
-29%
Investing Cash Flow
Capital Expenditures
(12)
(12)
(2)
(6)
(10)
(12)
(12)
(9)
(6)
(5)
(8)
(10)
(14)
(15)
(12)
(18)
(17)
(17)
(19)
(12)
(13)
(20)
(19)
(16)
(12)
(2)
(14)
(17)
(19)
(20)
(9)
(15)
(13)
(14)
(13)
(10)
(11)
(11)
(12)
(6)
(10)
(8)
(8)
(10)
(8)
(9)
(9)
(7)
(4)
(3)
(2)
(3)
(4)
(5)
(5)
(5)
(4)
(7)
(15)
(14)
(14)
(10)
(1)
(2)
(2)
(2)
(2)
(1)
(1)
(1)
(1)
(9)
(8)
(10)
(10)
(2)
(3)
(1)
(2)
(1)
(2)
(2)
(2)
(3)
(2)
(2)
(2)
(17)
(21)
Other Items
(8)
2
7
13
10
3
0
(6)
(6)
(4)
(4)
(0)
(0)
1
9
11
15
14
4
(2)
(8)
(13)
(10)
(7)
4
17
17
17
9
3
1
1
1
(2)
(2)
(1)
(1)
1
(0)
(1)
(2)
(1)
(1)
0
1
(0)
2
0
0
0
(0)
(0)
0
1
(0)
0
0
3
3
1
(0)
(4)
(4)
(2)
(1)
(2)
(1)
(3)
(2)
(1)
0
9
8
9
7
0
3
2
3
2
5
5
36
26
25
40
10
17
17
Cash from Investing Activities
(20)
N/A
(10)
+52%
5
N/A
7
+35%
(0)
N/A
(9)
-4 933%
(12)
-29%
(15)
-30%
(12)
+24%
(9)
+23%
(12)
-36%
(11)
+13%
(14)
-31%
(14)
+2%
(3)
+79%
(7)
-154%
(2)
+68%
(4)
-56%
(14)
-301%
(14)
+2%
(21)
-48%
(33)
-60%
(28)
+14%
(23)
+20%
(8)
+66%
15
N/A
3
-78%
(0)
N/A
(10)
-3 892%
(18)
-72%
(7)
+59%
(14)
-94%
(12)
+13%
(16)
-27%
(15)
+3%
(11)
+28%
(13)
-17%
(10)
+19%
(12)
-13%
(8)
+36%
(12)
-54%
(10)
+15%
(9)
+9%
(10)
-8%
(7)
+24%
(9)
-23%
(8)
+14%
(6)
+19%
(4)
+42%
(3)
+29%
(3)
+2%
(3)
-2%
(3)
-20%
(3)
-5%
(5)
-62%
(4)
+19%
(4)
+15%
(4)
-9%
(12)
-209%
(13)
-7%
(14)
-7%
(14)
+4%
(5)
+66%
(4)
+14%
(3)
+37%
(3)
-29%
(3)
+7%
(5)
-58%
(4)
+22%
(2)
+40%
(1)
+69%
1
N/A
(0)
N/A
(1)
-481%
(3)
-129%
(2)
+20%
0
N/A
1
+182%
1
-4%
1
-26%
3
+222%
3
+20%
34
+1 029%
24
-31%
22
-5%
38
+67%
8
-80%
(0)
N/A
(4)
-2 798%
Financing Cash Flow
Cash Paid for Dividends
(17)
0
(12)
(17)
0
0
(16)
(15)
(15)
(15)
(10)
(12)
(12)
(12)
(14)
(14)
(14)
(14)
(15)
(15)
0
0
(15)
(9)
0
0
(12)
(12)
0
0
(15)
(15)
0
0
(16)
(16)
0
0
(16)
(16)
(16)
(16)
(20)
(20)
(20)
(20)
(20)
(20)
(20)
(20)
(20)
(20)
(20)
(20)
(24)
(24)
(24)
(24)
(20)
(20)
(20)
0
(16)
(16)
(16)
0
(16)
(16)
(16)
(16)
(24)
(24)
(24)
(24)
(20)
(20)
(20)
(20)
(20)
(20)
(20)
(20)
(28)
(68)
(68)
(68)
(68)
(28)
(44)
Cash from Financing Activities
(17)
N/A
0
N/A
(12)
N/A
(17)
-50%
0
N/A
0
N/A
(16)
N/A
(15)
+7%
(15)
N/A
(15)
N/A
(10)
+31%
(12)
-11%
(12)
N/A
(12)
N/A
(14)
-25%
(14)
-1%
(14)
N/A
(14)
N/A
(15)
-1%
(15)
-1%
0
N/A
0
N/A
(15)
N/A
(9)
+40%
0
N/A
0
N/A
(12)
N/A
(12)
N/A
0
N/A
0
N/A
(15)
N/A
(15)
N/A
0
N/A
0
N/A
(16)
N/A
(16)
N/A
0
N/A
0
N/A
(16)
N/A
(16)
N/A
(16)
N/A
(16)
N/A
(20)
-25%
(20)
N/A
(20)
N/A
(20)
N/A
(20)
N/A
(20)
N/A
(20)
N/A
(20)
N/A
(20)
N/A
(20)
N/A
(20)
N/A
(20)
N/A
(24)
-20%
(24)
N/A
(24)
N/A
(24)
N/A
(20)
+17%
(20)
N/A
(20)
N/A
0
N/A
(16)
N/A
(16)
N/A
(16)
N/A
0
N/A
(16)
N/A
(16)
N/A
(16)
N/A
(16)
N/A
(24)
-50%
(24)
N/A
(24)
N/A
(24)
N/A
(20)
+17%
(20)
N/A
(20)
N/A
(20)
N/A
(20)
N/A
(20)
N/A
(20)
N/A
(20)
N/A
(28)
-40%
(68)
-143%
(68)
N/A
(68)
N/A
(68)
N/A
(28)
+59%
(44)
-57%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
0
0
0
(0)
(0)
(0)
(0)
(0)
(1)
(0)
(1)
(1)
(0)
(1)
0
1
(0)
0
0
0
1
0
0
(0)
(1)
(1)
(2)
0
5
3
3
2
(1)
1
3
3
1
(1)
(1)
(2)
(2)
0
(0)
(1)
(1)
(1)
0
2
1
2
1
0
(0)
(1)
(1)
(1)
1
(0)
1
1
0
1
1
0
(1)
(1)
(1)
(1)
Net Change in Cash
(23)
N/A
(13)
+44%
3
N/A
7
+101%
2
-67%
(6)
N/A
(4)
+41%
(8)
-108%
(3)
+67%
1
N/A
3
+397%
4
+44%
3
-42%
(0)
N/A
8
N/A
4
-48%
(1)
N/A
1
N/A
(8)
N/A
(14)
-63%
(14)
-4%
(16)
-13%
(9)
+46%
10
N/A
28
+185%
39
+39%
25
-36%
20
-22%
(2)
N/A
(6)
-169%
(3)
+42%
(7)
-111%
0
N/A
(4)
N/A
(2)
+46%
1
N/A
2
+30%
11
+601%
10
-14%
8
-15%
13
+63%
15
+10%
11
-23%
17
+48%
14
-15%
5
-64%
9
+63%
7
-14%
13
+84%
24
+76%
28
+18%
18
-35%
18
-3%
11
-41%
(9)
N/A
(3)
+70%
0
N/A
(10)
N/A
(5)
+54%
(8)
-62%
(13)
-72%
(2)
+87%
5
N/A
9
+80%
12
+44%
9
-26%
8
-15%
8
+6%
1
-90%
(1)
N/A
(3)
-86%
2
N/A
(0)
N/A
(9)
-1 671%
(14)
-69%
(21)
-43%
(14)
+33%
(1)
+90%
7
N/A
20
+185%
29
+47%
34
+16%
58
+69%
3
-94%
(4)
N/A
12
N/A
(33)
N/A
12
N/A
(19)
N/A
Free Cash Flow
Free Cash Flow
2
N/A
2
-9%
7
+287%
11
+43%
10
-7%
8
-18%
12
+48%
14
+14%
18
+32%
19
+7%
18
-8%
16
-9%
14
-12%
10
-29%
13
+35%
8
-41%
(1)
N/A
2
N/A
2
-8%
3
+30%
8
+179%
12
+48%
16
+33%
26
+62%
33
+26%
32
-4%
20
-36%
15
-27%
2
-89%
4
+146%
11
+168%
8
-26%
16
+94%
13
-19%
16
+25%
18
+15%
18
-1%
27
+47%
26
-5%
25
-2%
31
+23%
32
+2%
32
+1%
37
+14%
34
-7%
27
-22%
28
+5%
29
+4%
33
+15%
39
+17%
45
+15%
35
-21%
35
-1%
30
-14%
14
-53%
18
+29%
21
+16%
10
-55%
14
+46%
13
-8%
9
-27%
24
+152%
24
+4%
27
+12%
30
+10%
27
-9%
26
-4%
27
+4%
17
-37%
15
-14%
19
+30%
16
-18%
15
-3%
7
-54%
(1)
N/A
0
N/A
5
+2 480%
16
+246%
24
+56%
37
+52%
44
+18%
49
+12%
48
-1%
44
-8%
39
-12%
41
+5%
26
-37%
24
-6%
8
-66%

See Also

Summary
APOLLO intrinsic value, competitors valuation, and company profile.
DCF Valuation
APOLLO stock valuation using Discount Cash Flow valuation method.
Relative Valuation
APOLLO stock valuation using valuation multiples.
Wall Street Estimates
APOLLO 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
APOLLO 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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