Asian Palm Oil PCL
SET:APO
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| 52 Week Range |
1.17
2.1
|
| Price Target |
|
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Cash Flow Statement
Cash Flow Statement
Asian Palm Oil PCL
| Jun-2025 | ||
|---|---|---|
| Operating Cash Flow | ||
| Net Income |
53
|
|
| Depreciation & Amortization |
1
|
|
| Other Non-Cash Items |
(4)
|
|
| Cash Taxes Paid |
9
|
|
| Cash Interest Paid |
(0)
|
|
| Change in Working Capital |
(13)
|
|
| Cash from Operating Activities |
38
N/A
|
|
| Investing Cash Flow | ||
| Capital Expenditures |
(18)
|
|
| Other Items |
(1)
|
|
| Cash from Investing Activities |
(19)
N/A
|
|
| Financing Cash Flow | ||
| Net Issuance of Debt |
30
|
|
| Cash Paid for Dividends |
(65)
|
|
| Other |
0
|
|
| Cash from Financing Activities |
(75)
N/A
|
|
| Change in Cash | ||
| Net Change in Cash |
(56)
N/A
|
|
| Free Cash Flow | ||
| Free Cash Flow |
20
N/A
|
|
