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Apexindo Pratama Duta Tbk — Cash Flow Statement
₹362.85
-3.80%
Apexindo Pratama Duta Tbk Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 45.37 Cr | -1.03 Cr | 98.50 Cr | 24.91 Cr | — |
| Capital Expenditure | -4.80 Cr | -12.20 Cr | -22.68 Cr | -10.63 Cr | — |
| End Cash Position | 2.12 Cr | 2.95 Cr | 1.62 Cr | 0.97 Cr | — |
| Beginning Cash Position | 2.95 Cr | 1.62 Cr | 0.97 Cr | 2.64 Cr | — |
| Effect Of Exchange Rate Changes | -0.04 Cr | 0.00 | — | — | — |
| Changes In Cash | -0.79 Cr | 1.33 Cr | 0.65 Cr | -1.68 Cr | — |
| Financing Cash Flow | -49.16 Cr | -1.56 Cr | -98.73 Cr | -26.74 Cr | — |
| Interest Paid Cff | -8.78 Cr | -10.06 Cr | -14.71 Cr | -17.38 Cr | — |
| Cash Dividends Paid | -6.25 Cr | -7.81 Cr | -7.81 Cr | -6.25 Cr | — |
| Net Issuance Payments Of Debt | -34.13 Cr | 16.31 Cr | -76.21 Cr | -3.11 Cr | — |
| Net Short Term Debt Issuance | -32.41 Cr | 11.75 Cr | -49.88 Cr | 0.00 | — |
| Net Long Term Debt Issuance | -1.72 Cr | 4.56 Cr | -26.33 Cr | -3.11 Cr | — |
| Investing Cash Flow | -1.80 Cr | -8.27 Cr | -21.80 Cr | -10.48 Cr | — |
| Net Other Investing Changes | 1.43 Cr | 1.86 Cr | — | — | -2.27 Cr |
| Interest Received Cfi | 0.79 Cr | 1.58 Cr | 0.84 Cr | 0.25 Cr | — |
| Net PPE Purchase And Sale | -4.02 Cr | -11.71 Cr | -21.20 Cr | -10.63 Cr | — |
| Sale Of PPE | 0.78 Cr | 0.48 Cr | 1.48 Cr | 0.00 | — |
| Purchase Of PPE | -4.80 Cr | -12.20 Cr | -22.68 Cr | -10.63 Cr | — |
| Operating Cash Flow | 50.17 Cr | 11.16 Cr | 121.19 Cr | 35.54 Cr | — |
| Taxes Refund Paid | 5.77 Cr | -6.36 Cr | -20.87 Cr | -11.61 Cr | — |
| Change In Working Capital | 8.45 Cr | -31.70 Cr | 50.62 Cr | -47.11 Cr | — |
| Change In Payable | 14.58 Cr | -5.65 Cr | -4.84 Cr | -12.37 Cr | — |
| Change In Inventory | 9.43 Cr | -17.60 Cr | 22.78 Cr | -41.63 Cr | — |
| Change In Receivables | -15.56 Cr | -8.45 Cr | 35.91 Cr | 6.71 Cr | — |
| Other Non Cash Items | 8.00 Cr | 8.48 Cr | 13.88 Cr | 17.13 Cr | — |
| Provisionand Write Offof Assets | 3.82 Cr | 0.47 Cr | — | — | — |
| Depreciation And Amortization | 15.34 Cr | 14.82 Cr | 19.43 Cr | 18.51 Cr | — |
| Depreciation | 15.34 Cr | 14.82 Cr | 19.43 Cr | 18.51 Cr | — |
| Net Foreign Currency Exchange Gain Loss | 1.31 Cr | -0.66 Cr | 0.66 Cr | 1.07 Cr | — |
| Gain Loss On Sale Of PPE | -0.18 Cr | -0.23 Cr | -0.61 Cr | — | — |
| Net Income From Continuing Operations | 5.61 Cr | 19.56 Cr | 50.63 Cr | 56.21 Cr | — |
| Other Cash Adjustment Outside Changein Cash | — | 1000.00 | -1000.00 | 1000.00 | -1000.00 |
| Net Investment Purchase And Sale | — | 1.86 Cr | -1.43 Cr | -0.09 Cr | — |
| Purchase Of Investment | — | — | -1.43 Cr | -0.09 Cr | — |
| Net Other Financing Charges | — | — | — | 1000.00 | — |
| Change In Other Current Liabilities | — | — | — | -4.19 Cr | 1.80 Cr |
| Change In Other Current Assets | — | — | — | -10.66 Cr | 5.51 Cr |
| Issuance Of Debt | — | — | — | — | 18.32 Cr |
| Long Term Debt Issuance | — | — | — | — | 18.32 Cr |
| Capital Expenditure Reported | — | — | — | — | -12.59 Cr |
| Pension And Employee Benefit Expense | — | — | — | — | 0.14 Cr |
| Gain Loss On Investment Securities | — | — | — | — | -4.69 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.