COM:APAR
APAR Industries Ltd.
- Stock
Last Close
9,453.75
22/11 10:00
Market Cap
345.48B
Beta: -
Volume Today
70.40K
Avg: -
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 1.29B - | 724.70M 43.62% | 2.21B 204.47% | 2.73B 23.91% | 2.23B 18.52% | 2.16B 2.94% | 1.69B 21.65% | 2.08B 22.94% | 3.42B 64.15% | 8.55B 149.96% | 8.25B 3.45% | |
depreciation and amortization | 270.20M - | 312.10M 15.51% | 377.70M 21.02% | 449.70M 19.06% | 558.70M 24.24% | 666.70M 19.33% | 871.20M 30.67% | 934.50M 7.27% | 978.50M 4.71% | 1.04B 6.63% | 1.16B 10.90% | |
deferred income tax | -1.48B - | |||||||||||
stock based compensation | 80.70M - | |||||||||||
change in working capital | -7.60B - | 1.46B 119.23% | 1.60B 9.28% | 374.60M 76.54% | -848.80M 326.59% | 3.04B 458.24% | -2.87B 194.54% | -290.70M 89.89% | -2.14B 636.19% | -2.76B 29.10% | -15.92B 476.10% | |
accounts receivables | -3.95B - | 2.66B 167.32% | -678.90M 125.54% | -9.99B 1,372.18% | -8.36B 16.33% | -9.13B 9.20% | ||||||
inventory | -2.66B - | 727.90M 127.41% | 1.69B 132.67% | -2.24B 232.13% | -2.19B 2.25% | -706.20M 67.72% | -485.60M 31.24% | -2.31B 376.26% | -5.76B 149.04% | -4.24B 26.31% | -2.87B 32.35% | |
accounts payables | 7.70B - | -5.05B 165.59% | 2.52B 149.94% | 13.61B 440.09% | 9.84B 27.70% | -3.91B 139.77% | ||||||
other working capital | -4.94B - | 733.50M 114.84% | -96.60M 113.17% | 2.61B 2,804.35% | 1.34B 48.76% | 180.20M - | -1 - | |||||
other non cash items | -277.40M - | 486.10M 275.23% | -46.10M 109.48% | -433.90M 841.21% | 312.80M 172.09% | 450.80M 44.12% | 1.25B 177.51% | 508.70M 59.34% | 180.30M 64.56% | 1.55B 761.56% | 19.17B 1,134.22% | |
net cash provided by operating activities | -6.32B - | 2.98B 147.22% | 4.14B 38.56% | 3.12B 24.44% | 2.25B 27.97% | 6.32B 180.86% | 941.70M 85.10% | 3.24B 243.55% | 2.44B 24.66% | 6.98B 186.50% | -5.57B 179.73% | |
investments in property plant and equipment | -1.00B - | -586.30M 41.45% | -1.24B 110.73% | -1.71B 38.37% | -1.28B 25.13% | -2.08B 62.58% | -1.45B 30.20% | -558.10M 61.58% | -1.30B 133.78% | -2.48B 89.95% | -3.31B 33.43% | |
acquisitions net | -14.40M - | 1.80B - | 6.70M 99.63% | -4M 159.70% | 12.20M 405% | -38M 411.48% | 10.50M 127.63% | |||||
purchases of investments | -8.40M - | -1.80B - | -6.70M 99.63% | -595.70M 8,791.04% | -398.60M 33.09% | -184.40M 53.74% | -38M 79.39% | |||||
sales maturities of investments | 817.30M - | 1.23B - | 100K 99.99% | 1.90B 1,900,600% | 595.70M 68.66% | 386.40M 35.14% | 184.40M 52.28% | 542.80M 194.36% | ||||
other investing activites | 66.70M - | 7.70M 88.46% | -286.90M 3,825.97% | 54.90M 119.14% | 2.80M 94.90% | -1.80B 64,328.57% | 6.70M 100.37% | -543.10M 8,205.97% | 398.60M 173.39% | -173.10M 143.43% | 663.30M 483.19% | |
net cash used for investing activites | -117.30M - | -593M 405.54% | -1.52B 156.73% | -1.66B 9.24% | -45.70M 97.25% | -3.88B 8,388.84% | 454.80M 111.72% | -1.11B 343.01% | -906.10M 18.01% | -2.69B 196.81% | -2.79B 3.79% | |
debt repayment | -2.28B - | -3.42B 50.18% | -1.20B 64.99% | -1.08B - | -580M 46.25% | -514.40M 11.31% | -170.50M 66.85% | -33.10M 80.59% | -1.03B 3,006.04% | |||
common stock issued | 5.40M - | 6.80M - | 9.83B - | |||||||||
common stock repurchased | -42.10M - | -150.60M - | ||||||||||
dividends paid | -202M - | -201.50M 0.25% | -381.90M 89.53% | -4.90M 98.72% | -381.80M 7,691.84% | -362.80M 4.98% | -725.30M 99.92% | -1.20M 99.83% | -363.60M 30,200% | -573.60M 57.76% | -1.53B 166.74% | |
other financing activites | 673M - | -35.40M 105.26% | -669.10M 1,790.11% | -1.43B 113.09% | -307.40M 78.44% | -1.49B 385.13% | -583M 60.91% | -1.16B 98.30% | -529.40M 54.21% | -1.23B 133.08% | 10K 100.00% | |
net cash used provided by financing activities | -1.81B - | -3.69B 104.51% | -2.25B 39.13% | -1.57B 29.96% | -689.20M 56.23% | -2.93B 325.59% | -1.89B 35.62% | -1.67B 11.47% | -1.06B 36.38% | -1.84B 73.07% | 9.20B 599.66% | |
effect of forex changes on cash | 100K - | 4.30M 4,200% | -1.50M 134.88% | 1.30M 186.67% | 1.20M 7.69% | -4.10M 441.67% | -6.50M 58.54% | 3.10M 147.69% | 14.60M 370.97% | |||
net change in cash | -8.24B - | -1.30B 84.21% | 364.90M 128.04% | -108.90M 129.84% | 1.51B 1,490.27% | -490.80M 132.42% | -490.60M 0.04% | 454.20M 192.58% | 461.40M 1.59% | 2.46B 432.40% | 1.25B 49.00% | |
cash at beginning of period | 10.55B - | 2.31B 78.14% | 1.00B 56.43% | 1.34B 33.23% | 1.23B 8.14% | 2.74B 123.12% | 2.25B 17.89% | 1.64B 27.24% | 2.07B 26.29% | 2.53B 22.29% | 5.21B 105.70% | |
cash at end of period | 2.31B - | 1.00B 56.43% | 1.37B 36.32% | 1.23B 10.21% | 2.74B 123.12% | 2.25B 17.89% | 1.76B 21.78% | 2.09B 18.79% | 2.53B 20.93% | 4.99B 97.03% | 6.46B 29.51% | |
operating cash flow | -6.32B - | 2.98B 147.22% | 4.14B 38.56% | 3.12B 24.44% | 2.25B 27.97% | 6.32B 180.86% | 941.70M 85.10% | 3.24B 243.55% | 2.44B 24.66% | 6.98B 186.50% | -5.57B 179.73% | |
capital expenditure | -1.00B - | -586.30M 41.45% | -1.24B 110.73% | -1.71B 38.37% | -1.28B 25.13% | -2.08B 62.58% | -1.45B 30.20% | -558.10M 61.58% | -1.30B 133.78% | -2.48B 89.95% | -3.31B 33.43% | |
free cash flow | -7.32B - | 2.40B 132.75% | 2.90B 20.92% | 1.41B 51.21% | 970.40M 31.41% | 4.24B 336.87% | -510.90M 112.05% | 2.68B 624.00% | 1.13B 57.69% | 4.51B 297.70% | -8.87B 296.99% |
All numbers in (except ratios and percentages)