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Acceder

APAC Resources Limited

APPCF

Closed
$ 0.17
0.05
40.15%
+

APAC Resources Limited Cash Flow

Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
2006
2005
97M
-356M
3M
0M
267M
183M
221M
2M
-245M
126M
-37.04 %
0M
0M
601M
555M
106M
449M
95M
59M
-446M
3M
0M
427M
75M
-87M
1M
125M
260M
-60 %
0M
289M
452M
449M
29M
420M
58M
-56M
1,368M
4M
0M
-1,400M
-29M
-100M
0M
-126M
122M
8.93 %
0M
-4M
-4M
420M
-144M
564M
-56M
-87M
-429M
4M
0M
328M
10M
-78M
0M
-126M
122M
-28.57 %
0M
-4M
-4M
564M
-251M
815M
-87M
-124M
609M
0M
0M
-673M
-60M
59M
1M
366M
27M
4.41 %
0M
-44M
157M
815M
406M
409M
-124M
-130M
321M
0M
0M
-340M
-111M
-179M
0M
-132M
14M
5.41 %
-161M
44M
62M
409M
-397M
806M
-130M
75M
617M
0M
0M
-563M
20M
457M
1M
-132M
14M
1.54 %
0M
44M
585M
806M
656M
149M
74M
-157M
-16M
0M
0M
32M
-174M
0M
0M
244M
0M
-0 %
0M
-57M
160M
149M
48M
101M
-157M
-19M
-850M
1M
0M
816M
15M
0M
0M
-77M
0M
-0 %
-1M
0M
364M
101M
7M
95M
-19M
-15M
913M
1M
0M
-887M
-42M
0M
1M
-246M
0M
0 %
-122M
0M
392M
95M
-398M
493M
-16M
48M
-2,077M
1M
14M
1,997M
113M
0M
1M
236M
0M
-0 %
0M
0M
461M
493M
120M
373M
47M
608M
-526M
1M
29M
426M
679M
0M
1M
-730M
0M
-0 %
-17M
0M
-23M
373M
-11M
384M
607M
-1,077M
1,465M
1M
62M
-1,403M
-1,202M
0M
1M
1,225M
0M
0 %
-28M
0M
820M
384M
66M
318M
-1,079M
429M
444M
1M
15M
-437M
406M
0M
0M
249M
0M
0 %
0M
0M
-13M
318M
187M
131M
429M
-312M
-1,252M
1M
54M
1,166M
-281M
0M
0M
195M
0M
-0 %
0M
0M
195M
131M
-564M
695M
-312M
-232M
0M
0M
0M
-11M
-221M
0M
2M
1,883M
0M
0 %
0M
0M
1,883M
695M
683M
12M
-234M
19M
0M
0M
0M
-10M
29M
0M
0M
206M
0M
0 %
0M
0M
206M
12M
11M
1M
19M
-10M
0M
0M
0M
-9M
-1M
0M
0M
0M
0M
0 %
0M
0M
4M
1M
-5M
7M
-10M
-17M
0M
0M
0M
-8M
-9M
0M
0M
15M
0M
0 %
0M
0M
15M
7M
-10M
17M
-17M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
403M
593M
2M
0M
-539M
347M
0M
1M
-97M
0M
0 %
0M
0M
-1M
884M
329M
555M
402M
-65M
-275M
2M
0M
266M
-58M
0M
1M
-171M
126M
-47.62 %
0M
0M
-1M
555M
75M
481M
-66M
0M
-138M
0M
0M
0M
0M
0M
0M
0M
0M
0 %
0M
0M
0M
481M
0M
481M
0M
-8M
-43M
1M
0M
97M
-63M
0M
1M
-64M
0M
-0 %
0M
-32M
-1M
481M
-80M
561M
-9M
-41M
-22M
1M
0M
0M
0M
0M
0M
-34M
0M
0 %
0M
-32M
-2M
561M
10M
561M
0M
-64M
-191M
1M
0M
232M
-106M
47M
0M
-89M
260M
-133.33 %
344M
86M
-1M
561M
-27M
588M
-64M
66M
-95M
1M
0M
0M
0M
47M
0M
-46M
65M
0 %
0M
86M
-1M
588M
-69M
588M
0M
50M
-275M
2M
0M
302M
21M
-90M
1M
218M
65M
-21.74 %
0M
59M
-2M
588M
149M
439M
49M
-36M
-138M
1M
0M
0M
0M
-90M
0M
108M
65M
0 %
0M
59M
-1M
439M
84M
439M
0M
-42M
180M
2M
0M
-205M
-20M
-36M
0M
-2M
0M
0 %
0M
-1M
38M
439M
-34M
472M
-42M
-46M
90M
1M
0M
0M
0M
-36M
0M
-1M
0M
0 %
0M
-1M
0M
472M
-5M
472M
0M
109M
1,177M
2M
0M
-1,118M
48M
-15M
0M
-124M
122M
10.31 %
0M
-1M
-2M
472M
-180M
653M
109M
18M
589M
1M
0M
0M
0M
-15M
0M
-62M
61M
0 %
0M
-1M
0M
653M
-67M
653M
0M
37M
-476M
2M
0M
494M
17M
-3M
0M
-2M
61M
-12.82 %
0M
-1M
-4M
653M
7M
646M
37M
-16M
-238M
1M
0M
0M
0M
-3M
0M
-1M
61M
0 %
0M
-1M
0M
646M
0M
646M
0M
-10M
47M
2M
0M
-52M
-7M
0M
0M
-124M
122M
250 %
0M
-1M
-111M
646M
-245M
891M
-10M
-27M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0 %
0M
-1M
0M
891M
0M
889M
0M
-113M
794M
0M
0M
-844M
-63M
0M
0M
356M
1M
0 %
0M
-42M
265M
889M
509M
381M
-113M
-27M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0 %
0M
-42M
-5M
381M
0M
0M
0M