Apex Development PCL
SET:APEX
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Cash Flow Statement
Cash Flow Statement
Apex Development PCL
| Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | 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 | Jun-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(112)
|
(108)
|
(104)
|
(105)
|
(125)
|
(137)
|
(34)
|
(4)
|
46
|
49
|
29
|
83
|
117
|
168
|
136
|
85
|
49
|
9
|
(32)
|
(82)
|
(109)
|
(163)
|
(227)
|
(291)
|
(346)
|
(340)
|
(380)
|
(411)
|
(359)
|
(319)
|
(333)
|
(359)
|
(429)
|
(478)
|
(477)
|
(398)
|
(375)
|
(429)
|
(459)
|
(352)
|
(355)
|
|
| Depreciation & Amortization |
13
|
11
|
9
|
8
|
7
|
7
|
6
|
6
|
6
|
5
|
4
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
4
|
4
|
9
|
10
|
11
|
12
|
11
|
13
|
15
|
17
|
15
|
14
|
14
|
13
|
12
|
12
|
12
|
12
|
12
|
11
|
|
| Other Non-Cash Items |
30
|
29
|
30
|
33
|
52
|
63
|
79
|
46
|
44
|
37
|
404
|
41
|
19
|
14
|
(371)
|
25
|
36
|
34
|
45
|
28
|
38
|
74
|
108
|
174
|
208
|
205
|
237
|
261
|
203
|
120
|
201
|
255
|
253
|
326
|
274
|
209
|
276
|
370
|
411
|
307
|
313
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
9
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
1
|
0
|
0
|
3
|
6
|
12
|
12
|
9
|
7
|
1
|
1
|
1
|
0
|
0
|
|
| Cash Interest Paid |
31
|
20
|
27
|
39
|
48
|
54
|
51
|
40
|
33
|
32
|
27
|
30
|
83
|
110
|
116
|
137
|
101
|
62
|
62
|
50
|
41
|
58
|
72
|
140
|
102
|
102
|
130
|
241
|
175
|
0
|
218
|
141
|
401
|
372
|
283
|
272
|
33
|
77
|
58
|
41
|
4
|
|
| Change in Working Capital |
(94)
|
(124)
|
(109)
|
(305)
|
(309)
|
(258)
|
197
|
254
|
208
|
188
|
(618)
|
(593)
|
(513)
|
(396)
|
(80)
|
114
|
61
|
(10)
|
75
|
(271)
|
(397)
|
(920)
|
(941)
|
(688)
|
(620)
|
(727)
|
(850)
|
(898)
|
(823)
|
(150)
|
(54)
|
(14)
|
429
|
425
|
469
|
494
|
97
|
68
|
61
|
46
|
37
|
|
| Cash from Operating Activities |
(163)
N/A
|
(192)
-17%
|
(174)
+9%
|
(370)
-112%
|
(376)
-2%
|
(326)
+13%
|
248
N/A
|
302
+22%
|
303
+0%
|
280
-8%
|
(181)
N/A
|
(467)
-158%
|
(374)
+20%
|
(211)
+44%
|
(312)
-48%
|
227
N/A
|
148
-35%
|
35
-76%
|
91
+158%
|
(322)
N/A
|
(464)
-44%
|
(1 005)
-117%
|
(1 056)
-5%
|
(796)
+25%
|
(747)
+6%
|
(850)
-14%
|
(981)
-15%
|
(1 037)
-6%
|
(966)
+7%
|
(334)
+65%
|
(169)
+49%
|
(103)
+39%
|
267
N/A
|
287
+8%
|
279
-3%
|
317
+14%
|
10
-97%
|
21
+99%
|
25
+19%
|
13
-48%
|
6
-53%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(8)
|
1
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(2)
|
(1)
|
(1)
|
(1)
|
(2)
|
(7)
|
(8)
|
(8)
|
(8)
|
(8)
|
(14)
|
(14)
|
(12)
|
(23)
|
(19)
|
(18)
|
(19)
|
(1)
|
0
|
1
|
1
|
(0)
|
0
|
(0)
|
(0)
|
0
|
0
|
|
| Other Items |
8
|
1
|
(38)
|
(38)
|
0
|
0
|
0
|
0
|
0
|
(26)
|
(26)
|
(12)
|
(12)
|
4
|
(33)
|
(71)
|
(78)
|
(74)
|
(148)
|
(157)
|
(191)
|
(144)
|
(32)
|
1
|
42
|
36
|
136
|
199
|
246
|
211
|
99
|
66
|
19
|
10
|
37
|
12
|
20
|
30
|
14
|
10
|
2
|
|
| Cash from Investing Activities |
(0)
N/A
|
1
N/A
|
(39)
N/A
|
(41)
-4%
|
(40)
+0%
|
(41)
-2%
|
(2)
+95%
|
(1)
+40%
|
(1)
-8%
|
(28)
-2 031%
|
(28)
0%
|
(13)
+53%
|
(13)
-1%
|
3
N/A
|
(35)
N/A
|
(72)
-109%
|
(79)
-9%
|
(75)
+5%
|
(150)
-101%
|
(165)
-10%
|
(199)
-21%
|
(152)
+23%
|
(40)
+74%
|
(7)
+83%
|
28
N/A
|
22
-21%
|
124
+461%
|
176
+42%
|
227
+29%
|
193
-15%
|
80
-58%
|
65
-19%
|
20
-70%
|
11
-46%
|
37
+254%
|
12
-68%
|
20
+71%
|
30
+44%
|
14
-51%
|
10
-31%
|
2
-83%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
44
|
107
|
107
|
107
|
170
|
321
|
465
|
465
|
358
|
144
|
0
|
0
|
0
|
0
|
200
|
0
|
200
|
0
|
(200)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(41)
|
141
|
209
|
406
|
431
|
402
|
(129)
|
(258)
|
(262)
|
(329)
|
81
|
335
|
75
|
(106)
|
(115)
|
(342)
|
(133)
|
38
|
581
|
483
|
643
|
1 049
|
518
|
589
|
587
|
856
|
1 000
|
953
|
680
|
42
|
(62)
|
19
|
(307)
|
(323)
|
(343)
|
(337)
|
(35)
|
(53)
|
(39)
|
(23)
|
(8)
|
|
| Other |
(1)
|
(5)
|
(3)
|
(2)
|
(15)
|
(25)
|
(33)
|
0
|
(33)
|
(32)
|
(27)
|
(30)
|
(83)
|
(110)
|
(7)
|
(137)
|
0
|
0
|
(113)
|
0
|
15
|
(26)
|
0
|
(55)
|
(24)
|
(23)
|
0
|
(70)
|
30
|
63
|
(27)
|
(11)
|
(9)
|
(1)
|
16
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
0
|
|
| Cash from Financing Activities |
159
N/A
|
137
-14%
|
205
+50%
|
404
+97%
|
417
+3%
|
378
-9%
|
(162)
N/A
|
(252)
-56%
|
(188)
+25%
|
(254)
-35%
|
161
N/A
|
475
+196%
|
313
-34%
|
250
-20%
|
343
+37%
|
(120)
N/A
|
(66)
+45%
|
1
N/A
|
468
+51 944%
|
483
+3%
|
634
+31%
|
1 199
+89%
|
694
-42%
|
734
+6%
|
763
+4%
|
833
+9%
|
1 000
+20%
|
883
-12%
|
710
-20%
|
104
-85%
|
(89)
N/A
|
8
N/A
|
(316)
N/A
|
(324)
-3%
|
(323)
+0%
|
(334)
-3%
|
(32)
+90%
|
(50)
-56%
|
(40)
+21%
|
(23)
+42%
|
(8)
+65%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
(5)
N/A
|
(54)
-1 021%
|
(8)
+85%
|
(6)
+28%
|
1
N/A
|
11
+2 000%
|
85
+706%
|
49
-42%
|
114
+133%
|
(2)
N/A
|
(48)
-2 706%
|
(5)
+90%
|
(74)
-1 507%
|
42
N/A
|
(3)
N/A
|
34
N/A
|
4
-90%
|
(39)
N/A
|
409
N/A
|
(3)
N/A
|
(29)
-831%
|
42
N/A
|
(402)
N/A
|
(69)
+83%
|
43
N/A
|
4
-90%
|
142
+3 068%
|
22
-85%
|
(29)
N/A
|
(37)
-27%
|
(178)
-387%
|
(30)
+83%
|
(29)
+1%
|
(27)
+9%
|
(7)
+73%
|
(5)
+28%
|
(1)
+74%
|
(0)
+88%
|
(1)
-481%
|
(1)
+37%
|
(1)
+14%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(171)
N/A
|
(191)
-12%
|
(175)
+9%
|
(372)
-112%
|
(378)
-2%
|
(328)
+13%
|
246
N/A
|
301
+22%
|
302
+0%
|
278
-8%
|
(183)
N/A
|
(467)
-156%
|
(375)
+20%
|
(212)
+43%
|
(313)
-48%
|
226
N/A
|
147
-35%
|
34
-77%
|
89
+159%
|
(329)
N/A
|
(472)
-44%
|
(1 013)
-115%
|
(1 064)
-5%
|
(804)
+24%
|
(762)
+5%
|
(864)
-13%
|
(993)
-15%
|
(1 061)
-7%
|
(984)
+7%
|
(352)
+64%
|
(188)
+47%
|
(104)
+45%
|
267
N/A
|
288
+8%
|
279
-3%
|
317
+13%
|
10
-97%
|
21
+98%
|
25
+19%
|
13
-48%
|
6
-53%
|
|
