APC Cash Flow - Free Cash Flow Trends

YoY

FY2026Q1

FY2025Q4

FY2025Q1

FY2024Q4

Net Cash Flow from Operating Activities

6.56M

-56.05%

16.39M

-53.31%

14.92M

35.10M

Funds from Operations

23.72M

+30.74%

21.71M

+0.65%

18.14M

21.57M

Profit/(Loss) - Cash Flow

8.08M

+78.29%

8.07M

+6.96%

4.53M

7.54M

Depreciation, Depletion & Amort

14.79M

+9.51%

14.18M

+12.88%

13.50M

12.56M

Deferred Inc Taxes & Income Tax Credits

395.00K

-121.13%

-2.03M

-0.69%

-1.87M

-2.04M

Change in Working Capital

-17.16M

+432.85%

-5.33M

-139.38%

-3.22M

13.53M

Accounts Receivables - Decrease/(Increase)

-70.94M

+395.39%

23.63M

+12.77%

-14.32M

20.96M

Accounts Payable - Increase/(Decrease)

46.68M

+831.74%

-24.70M

+518.79%

5.01M

-3.99M

Net Cash Flow from Investing Activities

-5.81M

-13.5%

-8.84M

+103.99%

-6.72M

-4.33M

Capital Expenditures - Net

5.81M

-13.5%

8.60M

+98.41%

6.72M

4.33M

Acquisition & Disposal of Business Sold/(Acquired)

-242.00K

Net Cash Flow from Financing Activities

6.11M

-172.59%

-24.98M

+24.83%

-8.41M

-20.02M

Stock - Total - Issuance/(Retirement) - Net

210.43M

0.00

Debt - LT & ST - Issuance/(Retirement)

-209.93M

+24058.11%

-1.24M

+47.16%

-869.00K

-844.00K

Net Change in Cash

6.85M

-3377.03%

-17.44M

-262.22%

-209.00K

10.75M

Free Cash Flow

713.00K

-91.3%

7.79M

-74.59%

8.19M

30.65M

APC Financials

APC Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow