🎈 Up Big Today: Find today's biggest gainers (some over 50%!) with our free screenerTry Stock Screener

Apex Investment Company PJSC (APEX)

Abu Dhabi
Currency in AED
3.930
+0.010(+0.26%)
Closed

APEX Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa13.4266.6-32.21179.93494.85
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+108.43%+396.13%-148.36%+658.69%+175.02%
aa.aaaa.aaaa.aaaa.aaaa.aa-55.71-51.332.98187.19-58.43
aa.aaaa.aaaa.aaaa.aaaa.aa29.2615.1814.9923.2132.76
aa.aaaa.aaaa.aaaa.aaaa.aa0.290.290.29--
aa.aaaa.aaaa.aaaa.aaaa.aa6.9333.36-21-12.54131.52
aa.aaaa.aaaa.aaaa.aaaa.aa32.6669.1-29.47-17.93389
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa13.76-53.6324.33-34.02-32.85
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+788.14%-489.81%+145.36%-239.84%+3.42%
aa.aaaa.aaaa.aaaa.aaaa.aa-8.8-1.38-4.61-38.44-27.04
aa.aaaa.aaaa.aaaa.aaaa.aa0.01-0.030.450.39
aa.aaaa.aaaa.aaaa.aaaa.aa---25.43-
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa22.55-52.2428.91-21.45-6.21
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-7.77-11.48-9.45-8.35-2.95
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa19.411.49-17.33137.57459.04
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa-13.995.4217.375.04148.75
aa.aaaa.aaaa.aaaa.aaaa.aa5.426.910.04142.6607.79
aa.aaaa.aaaa.aaaa.aaaa.aa27.8787.72-30.89-606.09437.1
aa.aaaa.aaaa.aaaa.aaaa.aa+501.53%+214.75%-135.21%-1,862.04%+172.12%
aa.aaaa.aaaa.aaaa.aaaa.aa1.30%16.51%-1.09%1.32%6.68%
* In Millions of AED (except for per share items)