Also trades as: 1104.HK (HKSE) · $vol 2M
APPCF OTC
APAC Resources Limited
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: -25.9%
1Y: +30.1%
3Y: +51.8%
5Y: +64.3%
$0.19
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$0
+100.0% ▲
Capital Expenditures
$0
+100.0% ▲
Free Cash Flow
$0
+100.0% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$645M
-12.3% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$446M | -$356M | $390M | $244M | $1.7B |
| Depreciation & Amort. | $3M | $3M | $4M | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $75M | $183M | -$303M | $0 | $0 |
| Other Non-Cash Items | $427M | $267M | -$427M | -$244M | -$1.7B |
| Operating Cash Flow | $59M | $97M | -$336M | $0 | $0 |
| — Investing Activities — | |||||
| Capital Expenditures | -$1M | -$2M | -$2M | $0 | $0 |
| Acquisitions (Net) | -$261M | -$11M | -$21M | $0 | $0 |
| Investment Purchases | -$3M | -$19M | -$1M | $0 | $0 |
| Investment Sales | $215M | $19M | $0 | $0 | $0 |
| Other Investing | -$96M | $234M | $376M | $0 | $0 |
| Investing Cash Flow | -$146M | $221M | $352M | $0 | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | $292M | -$106M | $97M | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$260M | -$126M | -$79M | $0 | $0 |
| Other Financing | -$7M | -$13M | -$11M | $0 | $0 |
| Financing Cash Flow | $125M | -$245M | $7M | $0 | $0 |
| Net Change in Cash | $29M | $106M | $20M | -$575M | -$645M |
| Cash End of Period | $449M | $555M | $575M | $0 | $0 |
| Free Cash Flow | $58M | $95M | -$338M | $0 | $0 |