APAC Realty Ltd
SGX:CLN
Cash Flow Statement
Cash Flow Statement
APAC Realty Ltd
Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | |||||||||||||||||||||
Net Income |
21
|
30
|
26
|
29
|
32
|
31
|
33
|
29
|
24
|
19
|
15
|
17
|
20
|
20
|
31
|
43
|
42
|
33
|
19
|
14
|
|
Depreciation & Amortization |
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
3
|
3
|
3
|
3
|
4
|
5
|
5
|
5
|
5
|
5
|
|
Other Non-Cash Items |
3
|
3
|
3
|
3
|
2
|
2
|
3
|
2
|
2
|
3
|
2
|
3
|
3
|
4
|
5
|
5
|
4
|
7
|
8
|
4
|
|
Cash Taxes Paid |
2
|
3
|
3
|
3
|
4
|
4
|
4
|
5
|
4
|
5
|
6
|
5
|
3
|
2
|
5
|
4
|
5
|
7
|
7
|
7
|
|
Cash Interest Paid |
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
|
Change in Working Capital |
(4)
|
(2)
|
(2)
|
1
|
0
|
(6)
|
(4)
|
(18)
|
(15)
|
(14)
|
(14)
|
(7)
|
(6)
|
(7)
|
(9)
|
2
|
(7)
|
(9)
|
(4)
|
(5)
|
|
Cash from Operating Activities |
21
N/A
|
33
+59%
|
29
-14%
|
35
+21%
|
36
+4%
|
29
-19%
|
33
+15%
|
14
-58%
|
13
-9%
|
10
-23%
|
5
-46%
|
17
+219%
|
21
+21%
|
20
-3%
|
31
+57%
|
55
+74%
|
45
-19%
|
35
-21%
|
27
-23%
|
17
-36%
|
|
Investing Cash Flow | |||||||||||||||||||||
Capital Expenditures |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
(2)
|
(2)
|
(1)
|
(1)
|
|
Other Items |
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(73)
|
(76)
|
(83)
|
(85)
|
(13)
|
(10)
|
(3)
|
(5)
|
(4)
|
(1)
|
(0)
|
(6)
|
(10)
|
(4)
|
|
Cash from Investing Activities |
(0)
N/A
|
(0)
-47%
|
(0)
-29%
|
(1)
-81%
|
(1)
-9%
|
(1)
-4%
|
(74)
-9 845%
|
(76)
-4%
|
(84)
-9%
|
(86)
-3%
|
(14)
+83%
|
(12)
+18%
|
(4)
+65%
|
(5)
-21%
|
(5)
+7%
|
(2)
+54%
|
(2)
-14%
|
(8)
-241%
|
(11)
-36%
|
(6)
+50%
|
|
Financing Cash Flow | |||||||||||||||||||||
Net Issuance of Common Stock |
0
|
0
|
28
|
28
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Net Issuance of Debt |
(21)
|
(22)
|
(22)
|
(18)
|
(10)
|
(9)
|
58
|
58
|
56
|
55
|
(4)
|
(5)
|
(4)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(4)
|
(3)
|
|
Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
(7)
|
0
|
(14)
|
0
|
(16)
|
(26)
|
(12)
|
(3)
|
(7)
|
(13)
|
(29)
|
(37)
|
(27)
|
(22)
|
(14)
|
|
Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Cash from Financing Activities |
(21)
N/A
|
(22)
-4%
|
6
N/A
|
10
+64%
|
18
+78%
|
12
-34%
|
44
+265%
|
43
-1%
|
42
-3%
|
39
-7%
|
(16)
N/A
|
(16)
-5%
|
(7)
+56%
|
(12)
-68%
|
(19)
-55%
|
(34)
-84%
|
(42)
-23%
|
(31)
+26%
|
(26)
+16%
|
(17)
+35%
|
|
Change in Cash | |||||||||||||||||||||
Net Change in Cash |
0
N/A
|
11
N/A
|
35
+205%
|
44
+28%
|
53
+21%
|
40
-25%
|
3
-92%
|
(19)
N/A
|
(29)
-51%
|
(37)
-29%
|
(24)
+33%
|
(11)
+55%
|
9
N/A
|
3
-67%
|
8
+169%
|
19
+123%
|
(0)
N/A
|
(4)
-16 163%
|
(10)
-138%
|
(5)
+50%
|
|
Free Cash Flow | |||||||||||||||||||||
Free Cash Flow |
21
N/A
|
33
+59%
|
28
-14%
|
34
+20%
|
35
+4%
|
29
-19%
|
33
+15%
|
14
-58%
|
12
-9%
|
9
-26%
|
4
-53%
|
16
+268%
|
20
+25%
|
20
+1%
|
31
+54%
|
54
+76%
|
42
-21%
|
33
-22%
|
26
-21%
|
16
-38%
|