Asia Pacific Securities JSC
VN:APS
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| 52 Week Range |
4 500
13 500
|
| Price Target |
|
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Cash Flow Statement
Cash Flow Statement
Asia Pacific Securities JSC
| 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 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||
| Cash Taxes Paid |
(9 035)
|
(58 916)
|
(58 916)
|
(66 016)
|
(65 503)
|
(12 000)
|
(12 000)
|
0
|
(3 000)
|
(7 950)
|
(3 000)
|
(10 041)
|
(7 041)
|
(2 091)
|
(7 041)
|
0
|
|
| Cash Interest Paid |
0
|
0
|
(320)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(18)
|
|
| Change in Working Capital |
(336 999)
|
(310 005)
|
(344 587)
|
(31 859)
|
66 844
|
(72 881)
|
(33 968)
|
31 120
|
(6 502)
|
61 328
|
(20 106)
|
(101 408)
|
(58 189)
|
(1 125)
|
(902)
|
(47 296)
|
|
| Cash from Operating Activities |
(346 034)
N/A
|
(368 922)
-7%
|
(403 823)
-9%
|
(97 875)
+76%
|
1 341
N/A
|
(84 881)
N/A
|
(45 648)
+46%
|
31 120
N/A
|
(9 502)
N/A
|
53 378
N/A
|
(28 056)
N/A
|
(111 449)
-297%
|
(65 230)
+41%
|
(3 216)
+95%
|
(2 993)
+7%
|
(47 314)
-1 481%
|
|
| Investing Cash Flow | |||||||||||||||||
| Capital Expenditures |
(2 330)
|
(2 621)
|
(11 487)
|
(7 341)
|
(4 647)
|
0
|
0
|
0
|
(200)
|
0
|
0
|
0
|
(249)
|
0
|
(369)
|
(488)
|
|
| Other Items |
0
|
0
|
0
|
0
|
250
|
250
|
250
|
250
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(2 330)
N/A
|
(2 621)
-12%
|
(11 487)
-338%
|
(7 341)
+36%
|
(4 397)
+40%
|
(3 943)
+10%
|
4 923
N/A
|
777
-84%
|
(200)
N/A
|
(200)
N/A
|
(200)
N/A
|
(200)
N/A
|
(249)
-25%
|
(249)
N/A
|
(369)
-48%
|
(488)
-32%
|
|
| Financing Cash Flow | |||||||||||||||||
| Net Issuance of Common Stock |
447 759
|
452 390
|
452 390
|
57 800
|
0
|
0
|
(4 631)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
4 631
|
4 631
|
4 631
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(4 631)
|
(4 631)
|
(4 631)
|
|
| Cash from Financing Activities |
447 759
N/A
|
452 390
+1%
|
452 390
N/A
|
62 431
-86%
|
4 631
-93%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(4 631)
N/A
|
(4 631)
N/A
|
(4 631)
N/A
|
|
| Change in Cash | |||||||||||||||||
| Net Change in Cash |
99 395
N/A
|
80 848
-19%
|
37 080
-54%
|
(42 785)
N/A
|
1 575
N/A
|
(88 824)
N/A
|
(40 725)
+54%
|
31 897
N/A
|
(9 702)
N/A
|
53 178
N/A
|
(28 256)
N/A
|
(111 649)
-295%
|
(65 479)
+41%
|
(8 096)
+88%
|
(7 993)
+1%
|
(52 433)
-556%
|
|
| Free Cash Flow | |||||||||||||||||
| Free Cash Flow |
(348 364)
N/A
|
(371 543)
-7%
|
(415 310)
-12%
|
(105 216)
+75%
|
(3 306)
+97%
|
(84 881)
-2 468%
|
(45 648)
+46%
|
31 120
N/A
|
(9 702)
N/A
|
53 378
N/A
|
(28 056)
N/A
|
(111 449)
-297%
|
(65 479)
+41%
|
(3 216)
+95%
|
(3 362)
-5%
|
(47 802)
-1 322%
|
|
