APR Co Ltd
KRX:278470
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| 52 Week Range |
42 000
276 000
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Bank of America Corp
NYSE:BAC
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Mastercard Inc
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UnitedHealth Group Inc
NYSE:UNH
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Exxon Mobil Corp
NYSE:XOM
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Pfizer Inc
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Palantir Technologies Inc
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Nike Inc
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Visa Inc
NYSE:V
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JPMorgan Chase & Co
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Coca-Cola Co
NYSE:KO
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Walmart Inc
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Cash Flow Statement
Cash Flow Statement
APR Co Ltd
| Jun-2023 | Sep-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||
| Net Income |
67 844
|
75 660
|
24 093
|
9 130
|
6 759
|
107 590
|
133 438
|
175 648
|
|
| Depreciation & Amortization |
12 624
|
13 329
|
4 631
|
3 307
|
5 344
|
22 491
|
25 103
|
27 134
|
|
| Stock-Based Compensation |
850
|
1 779
|
895
|
1 054
|
823
|
3 282
|
3 168
|
2 413
|
|
| Other Non-Cash Items |
18 197
|
19 396
|
7 434
|
6 902
|
16 667
|
32 029
|
27 837
|
39 732
|
|
| Cash Taxes Paid |
8 412
|
18 124
|
(129)
|
11 590
|
11 733
|
29 960
|
38 041
|
22 766
|
|
| Cash Interest Paid |
822
|
795
|
143
|
(213)
|
(225)
|
3 495
|
4 911
|
5 329
|
|
| Change in Working Capital |
(5 620)
|
(22 902)
|
(16 696)
|
(52 228)
|
(41 857)
|
(82 986)
|
(73 208)
|
(72 021)
|
|
| Cash from Operating Activities |
93 045
N/A
|
85 483
-8%
|
19 463
-77%
|
(32 889)
N/A
|
(13 087)
+60%
|
79 124
N/A
|
113 171
+43%
|
170 494
+51%
|
|
| Investing Cash Flow | |||||||||
| Capital Expenditures |
(9 160)
|
(9 030)
|
(23 901)
|
(29 069)
|
(32 782)
|
(47 822)
|
(27 780)
|
(21 066)
|
|
| Other Items |
(33 474)
|
(14 514)
|
(76 625)
|
(28 781)
|
(71 926)
|
(61 833)
|
26 079
|
(88 717)
|
|
| Cash from Investing Activities |
(42 634)
N/A
|
(23 544)
+45%
|
(100 526)
-327%
|
(57 850)
+42%
|
(104 708)
-81%
|
(109 655)
-5%
|
(1 701)
+98%
|
(109 783)
-6 354%
|
|
| Financing Cash Flow | |||||||||
| Net Issuance of Common Stock |
8 998
|
8 998
|
74 329
|
54 901
|
6 408
|
15 396
|
(87 288)
|
(74 544)
|
|
| Net Issuance of Debt |
3 479
|
(18 270)
|
(4 369)
|
(15 715)
|
4 024
|
(16 642)
|
(18 528)
|
(19 910)
|
|
| Other |
(822)
|
(795)
|
(143)
|
213
|
225
|
(3 585)
|
(5 001)
|
(5 419)
|
|
| Cash from Financing Activities |
11 655
N/A
|
(10 068)
N/A
|
69 817
N/A
|
39 399
-44%
|
10 656
-73%
|
(4 830)
N/A
|
(110 817)
-2 194%
|
(99 873)
+10%
|
|
| Change in Cash | |||||||||
| Effect of Foreign Exchange Rates |
(469)
|
(644)
|
475
|
208
|
(354)
|
393
|
279
|
(1 155)
|
|
| Net Change in Cash |
61 597
N/A
|
51 228
-17%
|
(10 770)
N/A
|
(51 133)
-375%
|
(107 493)
-110%
|
(34 968)
+67%
|
931
N/A
|
(40 318)
N/A
|
|
| Free Cash Flow | |||||||||
| Free Cash Flow |
83 885
N/A
|
76 454
-9%
|
(4 437)
N/A
|
(61 959)
-1 296%
|
(45 869)
+26%
|
31 302
N/A
|
85 391
+173%
|
149 427
+75%
|
|
