APC Cash Flow - Free Cash Flow Trends

YoY

FY2025Q4

FY2024Q4

Net Cash Flow from Operating Activities

16.39M

-53.31%

35.10M

Funds from Operations

21.71M

+0.65%

21.57M

Profit/(Loss) - Cash Flow

8.07M

+6.96%

7.54M

Depreciation, Depletion & Amort

14.18M

+12.88%

12.56M

Deferred Inc Taxes & Income Tax Credits

-2.03M

-0.69%

-2.04M

Change in Working Capital

-5.33M

-139.38%

13.53M

Accounts Receivables - Decrease/(Increase)

23.63M

+12.77%

20.96M

Accounts Payable - Increase/(Decrease)

-24.70M

+518.79%

-3.99M

Net Cash Flow from Investing Activities

-8.84M

+103.99%

-4.33M

Capital Expenditures - Net

8.60M

+98.41%

4.33M

Acquisition & Disposal of Business Sold/(Acquired)

-242.00K

Net Cash Flow from Financing Activities

-24.98M

+24.83%

-20.02M

Debt - LT & ST - Issuance/(Retirement)

-1.24M

+47.16%

-844.00K

Net Change in Cash

-17.44M

-262.22%

10.75M

Free Cash Flow

7.79M

-74.59%

30.65M

APC Financials

APC Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow