Asia Pacific Investment JSC
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| 52 Week Range |
4 700
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|
| Price Target |
|
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Cash Flow Statement
Cash Flow Statement
Asia Pacific Investment JSC
| Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | 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 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(90)
|
0
|
(148)
|
(33)
|
(58)
|
0
|
0
|
(115)
|
0
|
0
|
(380)
|
0
|
(373)
|
(753)
|
(970)
|
0
|
(6 769)
|
(14 033)
|
(16 397)
|
(17 074)
|
(12 584)
|
(10 605)
|
(3 750)
|
(24 198)
|
(32 806)
|
(34 667)
|
(37 984)
|
(20 098)
|
(25 830)
|
(21 134)
|
(26 545)
|
(24 549)
|
(32 047)
|
(64 031)
|
(59 227)
|
(57 985)
|
(46 484)
|
(17 014)
|
(21 464)
|
(22 976)
|
(12 848)
|
(8 303)
|
(9 478)
|
(7 630)
|
(5 648)
|
(6 818)
|
(1 737)
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(29)
|
(129)
|
(536)
|
0
|
(1 323)
|
(426)
|
(48)
|
(50)
|
(62)
|
(94)
|
(319)
|
(12)
|
(694)
|
(1 313)
|
(1 570)
|
(1 248)
|
(1 093)
|
(801)
|
(245)
|
(996)
|
(1 544)
|
(1 607)
|
(5 596)
|
(7 168)
|
(8 534)
|
(9 844)
|
(8 743)
|
(7 365)
|
(7 852)
|
(8 525)
|
(8 903)
|
(7 927)
|
(14 715)
|
(12 291)
|
(18 753)
|
(26 055)
|
(43 660)
|
(52 927)
|
(54 076)
|
(57 622)
|
(40 706)
|
(40 495)
|
(40 368)
|
(34 336)
|
(34 141)
|
(32 973)
|
(30 513)
|
|
| Change in Working Capital |
(59 823)
|
(12 836)
|
(15 365)
|
22 667
|
3 261
|
(11 353)
|
113 122
|
130 386
|
153 821
|
133 019
|
17 328
|
(6 300)
|
(5 055)
|
34 469
|
(20 235)
|
(16 581)
|
(18 652)
|
(34 072)
|
16 137
|
30 808
|
(43 944)
|
(93 795)
|
(63 844)
|
(37 500)
|
(53 552)
|
(11 082)
|
(15 217)
|
(129 190)
|
288 351
|
541 984
|
248 369
|
183 645
|
(219 960)
|
(673 682)
|
(380 526)
|
(130 118)
|
(154 686)
|
181 053
|
123 326
|
(181 476)
|
(41 669)
|
(211 849)
|
(32 213)
|
143 380
|
86 112
|
(47 632)
|
(167 882)
|
(107 525)
|
(174 259)
|
(90 324)
|
(20 761)
|
(205 974)
|
12 606
|
76 546
|
(10 501)
|
97 532
|
(17 996)
|
(18 182)
|
47 344
|
76 254
|
82 940
|
|
| Cash from Operating Activities |
(59 823)
N/A
|
(12 836)
+79%
|
(15 365)
-20%
|
22 667
N/A
|
3 261
-86%
|
(11 353)
N/A
|
113 122
N/A
|
130 386
+15%
|
153 821
+18%
|
133 019
-14%
|
17 328
-87%
|
(6 300)
N/A
|
(5 055)
+20%
|
34 469
N/A
|
(20 354)
N/A
|
(16 799)
+17%
|
(19 335)
-15%
|
(34 134)
-77%
|
15 263
N/A
|
30 888
+102%
|
(43 428)
N/A
|
(93 902)
-116%
|
(63 906)
+32%
|
(37 595)
+41%
|
(54 250)
-44%
|
(11 094)
+80%
|
(16 285)
-47%
|
(130 876)
-704%
|
286 189
N/A
|
540 361
+89%
|
240 508
-55%
|
169 410
-30%
|
(236 005)
N/A
|
(691 749)
-193%
|
(394 654)
+43%
|
(142 331)
+64%
|
(164 031)
-15%
|
149 686
N/A
|
81 986
-45%
|
(225 986)
N/A
|
(88 396)
+61%
|
(239 312)
-171%
|
(65 895)
+72%
|
113 721
N/A
|
50 664
-55%
|
(80 107)
N/A
|
(214 644)
-168%
|
(183 847)
+14%
|
(252 238)
-37%
|
(174 364)
+31%
|
(110 905)
+36%
|
(275 915)
-149%
|
(62 935)
+77%
|
(4 052)
+94%
|
(61 358)
-1 414%
|
51 431
N/A
|
(65 634)
N/A
|
(57 451)
+12%
|
7 675
N/A
|
36 583
+377%
|
51 299
+40%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(5 405)
|
(4 124)
|
(25 830)
|
(53 084)
|
(45 669)
|
(55 915)
|
(170 076)
|
(191 110)
|
(201 636)
|
(194 807)
|
(49 808)
|
(15 428)
|
(13 249)
|
(9 895)
|
(17 595)
|
(34 321)
|
(55 007)
|
(54 118)
|
(45 135)
|
17 631
|
37 963
|
39 598
|
(30 398)
|
0
|
(45 804)
|
(45 590)
|
(116 487)
|
(231 191)
|
(228 234)
|
(394 539)
|
(959)
|
105 354
|
118 435
|
201 436
|
(4 345)
|
(37 516)
|
(7 152)
|
76 842
|
(16 016)
|
25 480
|
(5 135)
|
(6 018)
|
(1 091)
|
0
|
(320)
|
(127)
|
(91)
|
(1 063)
|
(1 060)
|
(985)
|
(6 081)
|
0
|
(5 076)
|
0
|
(55)
|
0
|
(9 270)
|
0
|
(57)
|
0
|
(1 112)
|
|
| Other Items |
35 427
|
5 324
|
99 544
|
48 243
|
42 425
|
62 744
|
(8 645)
|
26 355
|
22 676
|
48 151
|
52 763
|
44 471
|
50 602
|
2 209
|
(4 058)
|
12 940
|
4 997
|
31 643
|
31 037
|
(62 882)
|
15 148
|
34 279
|
35 749
|
(10 071)
|
9 222
|
(7 093)
|
(6 483)
|
88 907
|
10 020
|
(27 444)
|
(34 914)
|
(13 895)
|
(32 761)
|
(10 168)
|
(34 224)
|
(145 968)
|
(150 602)
|
(101 109)
|
(136 874)
|
34 983
|
(34 987)
|
23 083
|
25 765
|
(298)
|
(33 480)
|
(52 244)
|
(26 958)
|
(76 202)
|
(101 992)
|
(174 213)
|
(31 523)
|
51 700
|
188 581
|
183 399
|
107 798
|
4 193
|
67 988
|
50 868
|
63 020
|
65 555
|
(15 797)
|
|
| Cash from Investing Activities |
30 023
N/A
|
1 200
-96%
|
73 715
+6 043%
|
(4 840)
N/A
|
(3 243)
+33%
|
6 830
N/A
|
(178 722)
N/A
|
(164 756)
+8%
|
(178 961)
-9%
|
(146 657)
+18%
|
2 955
N/A
|
29 043
+883%
|
37 353
+29%
|
(7 685)
N/A
|
(21 652)
-182%
|
(21 380)
+1%
|
(50 009)
-134%
|
(22 475)
+55%
|
(14 098)
+37%
|
(45 251)
-221%
|
53 111
N/A
|
73 877
+39%
|
5 351
-93%
|
(40 462)
N/A
|
(36 582)
+10%
|
(52 683)
-44%
|
(122 970)
-133%
|
(142 285)
-16%
|
(218 213)
-53%
|
(421 982)
-93%
|
(35 873)
+91%
|
91 460
N/A
|
85 673
-6%
|
191 267
+123%
|
(38 568)
N/A
|
(183 484)
-376%
|
(157 754)
+14%
|
(24 267)
+85%
|
(152 890)
-530%
|
60 464
N/A
|
(40 123)
N/A
|
17 064
N/A
|
24 674
+45%
|
(1 322)
N/A
|
(33 801)
-2 456%
|
(52 371)
-55%
|
(27 049)
+48%
|
(77 266)
-186%
|
(103 052)
-33%
|
(175 198)
-70%
|
(37 604)
+79%
|
46 591
N/A
|
183 506
+294%
|
178 303
-3%
|
107 743
-40%
|
4 138
-96%
|
58 772
+1 320%
|
50 813
-14%
|
62 963
+24%
|
65 498
+4%
|
(7 694)
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
19 410
|
0
|
19 410
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
100 000
|
97 648
|
100 000
|
88 167
|
0
|
(9 481)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
117 100
|
0
|
0
|
0
|
18 800
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
(1 000)
|
(1 000)
|
109
|
(1 000)
|
684
|
0
|
(1 109)
|
0
|
0
|
0
|
0
|
9 500
|
0
|
20 498
|
6 560
|
5 500
|
5 880
|
(25 998)
|
2 940
|
13 498
|
31 065
|
45 723
|
15 723
|
92 643
|
209 771
|
65 234
|
54 765
|
(4 066)
|
(158 566)
|
65 413
|
292 811
|
285 694
|
385 359
|
386 266
|
104 893
|
78 493
|
146 115
|
88 445
|
116 622
|
149 098
|
(120 779)
|
(76 421)
|
165 053
|
31 733
|
113 296
|
235 152
|
183 739
|
132 589
|
151 887
|
(50 309)
|
(196 795)
|
(51 789)
|
(38 344)
|
(89 518)
|
(39 955)
|
(13 963)
|
(21 657)
|
24 232
|
|
| Cash Paid for Dividends |
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
|
(10 053)
|
0
|
(10 056)
|
(10 059)
|
(10 516)
|
0
|
(10 520)
|
(10 517)
|
0
|
(14)
|
7
|
8
|
0
|
14
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
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
|
(2 335)
|
36
|
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
|
|
| Cash from Financing Activities |
0
N/A
|
0
N/A
|
0
N/A
|
13 161
N/A
|
13 161
N/A
|
14 270
+8%
|
18 410
+29%
|
20 094
+9%
|
19 410
-3%
|
18 301
-6%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
9 500
N/A
|
0
N/A
|
20 498
N/A
|
6 560
-68%
|
5 500
-16%
|
105 880
+1 825%
|
71 650
-32%
|
102 940
+44%
|
101 665
-1%
|
19 232
-81%
|
36 242
+88%
|
3 890
-89%
|
92 643
+2 282%
|
209 771
+126%
|
65 234
-69%
|
54 765
-16%
|
(4 066)
N/A
|
(160 902)
-3 858%
|
65 449
N/A
|
292 811
+347%
|
285 694
-2%
|
387 695
+36%
|
386 230
0%
|
104 893
-73%
|
78 493
-25%
|
146 115
+86%
|
88 445
-39%
|
116 622
+32%
|
139 044
+19%
|
(130 832)
N/A
|
(86 477)
+34%
|
154 994
N/A
|
138 317
-11%
|
219 880
+59%
|
341 732
+55%
|
290 322
-15%
|
151 389
-48%
|
170 673
+13%
|
(31 502)
N/A
|
(177 987)
-465%
|
(51 789)
+71%
|
(38 329)
+26%
|
(89 518)
-134%
|
(39 955)
+55%
|
(13 963)
+65%
|
(21 657)
-55%
|
24 232
N/A
|
|
| 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
|
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
|
|
| Net Change in Cash |
(29 800)
N/A
|
(11 635)
+61%
|
58 349
N/A
|
30 988
-47%
|
13 179
-57%
|
9 747
-26%
|
(47 190)
N/A
|
(14 276)
+70%
|
(5 730)
+60%
|
4 663
N/A
|
20 283
+335%
|
22 061
+9%
|
32 298
+46%
|
26 784
-17%
|
(32 506)
N/A
|
(28 680)
+12%
|
(48 846)
-70%
|
(50 049)
-2%
|
6 665
N/A
|
91 517
+1 273%
|
81 333
-11%
|
82 915
+2%
|
43 110
-48%
|
(58 825)
N/A
|
(54 590)
+7%
|
(59 887)
-10%
|
(46 613)
+22%
|
(63 390)
-36%
|
133 210
N/A
|
173 144
+30%
|
200 569
+16%
|
99 968
-50%
|
(84 883)
N/A
|
(207 671)
-145%
|
(147 528)
+29%
|
61 880
N/A
|
64 445
+4%
|
230 312
+257%
|
7 589
-97%
|
(19 408)
N/A
|
(40 073)
-106%
|
(105 625)
-164%
|
97 824
N/A
|
(18 433)
N/A
|
(69 614)
-278%
|
22 516
N/A
|
(103 376)
N/A
|
(41 233)
+60%
|
(13 558)
+67%
|
(59 240)
-337%
|
2 879
N/A
|
(58 651)
N/A
|
89 068
N/A
|
(3 736)
N/A
|
(5 404)
-45%
|
17 239
N/A
|
(96 380)
N/A
|
(46 593)
+52%
|
56 674
N/A
|
80 424
+42%
|
67 836
-16%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(65 228)
N/A
|
(16 960)
+74%
|
(41 195)
-143%
|
(30 417)
+26%
|
(42 408)
-39%
|
(67 268)
-59%
|
(56 954)
+15%
|
(60 724)
-7%
|
(47 815)
+21%
|
(61 788)
-29%
|
(32 480)
+47%
|
(21 728)
+33%
|
(18 304)
+16%
|
24 574
N/A
|
(37 949)
N/A
|
(51 120)
-35%
|
(74 342)
-45%
|
(88 252)
-19%
|
(29 872)
+66%
|
48 519
N/A
|
(5 465)
N/A
|
(54 304)
-894%
|
(94 304)
-74%
|
(37 595)
+60%
|
(100 054)
-166%
|
(56 684)
+43%
|
(132 772)
-134%
|
(362 067)
-173%
|
57 955
N/A
|
145 822
+152%
|
239 548
+64%
|
274 764
+15%
|
(117 570)
N/A
|
(490 313)
-317%
|
(398 998)
+19%
|
(179 847)
+55%
|
(171 183)
+5%
|
226 528
N/A
|
65 970
-71%
|
(200 506)
N/A
|
(93 531)
+53%
|
(245 330)
-162%
|
(66 986)
+73%
|
113 721
N/A
|
50 344
-56%
|
(80 234)
N/A
|
(214 735)
-168%
|
(184 910)
+14%
|
(253 298)
-37%
|
(175 349)
+31%
|
(116 986)
+33%
|
(275 915)
-136%
|
(68 010)
+75%
|
(4 052)
+94%
|
(61 413)
-1 416%
|
51 431
N/A
|
(74 904)
N/A
|
(57 451)
+23%
|
7 618
N/A
|
36 583
+380%
|
50 187
+37%
|
|