7090
MY:COM:APEXHEALTHCARE
APEX Healthcare Bhd
- Stock
Last Close
2.57
22/11 08:35
Market Cap
2.05B
Beta: -
Volume Today
16.30K
Avg: -
Preview
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Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|
net income | 26.88M - | 34.83M 29.59% | 29.67M 14.82% | 334.52M 1,027.41% | 30.48M 90.89% | 28.64M 6.04% | 26.30M 8.18% | 29.08M 10.60% | |
depreciation and amortization | 4.21M - | 4.07M 3.12% | 4.41M 8.23% | 4.44M 0.70% | 4.50M 1.42% | 4.72M 4.71% | 4.91M 4.13% | 5.30M 7.98% | |
deferred income tax | |||||||||
stock based compensation | 140K - | 172.16K 22.97% | 140K 18.68% | 158K 12.86% | 268K 69.62% | 186.27K 30.49% | 176K 5.52% | 186K 5.68% | |
change in working capital | -17.95M - | 1.04M 105.79% | -23.16M 2,326.31% | -2.73M 88.23% | 20K 100.73% | 11.31M 56,460.10% | -23.36M 306.52% | -20.85M 10.75% | |
accounts receivables | -14.74M - | 6.55M 144.42% | |||||||
inventory | -3.22M - | -5.51M 71.03% | -4.17M 24.33% | -14M 236.05% | -6.11M 56.39% | 7.15M 217.20% | -9.64M 234.79% | 1.93M 119.97% | |
accounts payables | |||||||||
other working capital | |||||||||
other non cash items | 9.96M - | -13.75M 238.03% | -346K 97.48% | -524K 51.45% | -2.53M 383.02% | -2.89M 14.37% | -2.73M 5.73% | -2.23M 18.40% | |
net cash provided by operating activities | 23.23M - | 26.37M 13.49% | 4.40M 83.32% | 21.52M 389.27% | 23.04M 7.03% | 16.24M 29.51% | 2.23M 86.25% | 5.31M 137.93% | |
investments in property plant and equipment | -3.65M - | -2.56M 30.04% | -3.75M 46.49% | -6.60M 76.32% | -3.75M 43.25% | -13.91M 271.12% | -3.18M 77.14% | -15.87M 399.12% | |
acquisitions net | -3.96M - | ||||||||
purchases of investments | -20.65K - | -53K 156.63% | -197K 271.70% | 108K 154.82% | -729.98K 775.91% | ||||
sales maturities of investments | -1.65M - | 2.44M - | |||||||
other investing activites | 12.21M - | -5.10M 141.73% | |||||||
net cash used for investing activites | 8.56M - | -7.65M 189.42% | -7.11M 7.11% | 211.04M 3,068.58% | 3.94M 98.13% | -9.41M 339.02% | 807K 108.58% | -12.92M 1,700.74% | |
debt repayment | -1.74M - | -1.40M 19.21% | -1.46M 4.32% | -1.47M 0.07% | -1.46M 0.07% | -1.46M 0.01% | -1.46M 0.01% | -1.47M 0.07% | |
common stock issued | 178K - | 1.89M 962.92% | 125K 93.39% | 429.63K 243.70% | 399K 7.13% | 1.49M 272.93% | |||
common stock repurchased | |||||||||
dividends paid | -14.33M - | -376 100.00% | -17.95M - | -121 100.00% | |||||
other financing activites | 422K - | -353.19K 183.69% | |||||||
net cash used provided by financing activities | -15.64M - | -1.76M 88.77% | -1.66M 5.70% | -26.24M 1,484.72% | -19.60M 25.30% | -1.41M 92.82% | -1.39M 1.30% | -162.44M 11,586.47% | |
effect of forex changes on cash | 3.11M - | -462.38K - | 2.30M 596.56% | 115K 94.99% | |||||
net change in cash | 16.15M - | -141.33M 975.07% | -4.37M 96.91% | 206.32M 4,825.52% | 8.90M 95.69% | 4.96M 44.32% | 3.95M 20.39% | -169.93M 4,406.44% | |
cash at beginning of period | 128.29M - | 144.44M 12.59% | 164.51M 13.89% | 160.15M 2.65% | 366.46M 128.83% | 375.36M 2.43% | 380.32M 1.32% | 384.27M 1.04% | |
cash at end of period | 144.44M - | 3.11M 97.85% | 160.15M 5,049.79% | 366.46M 128.83% | 375.36M 2.43% | 380.32M 1.32% | 384.27M 1.04% | 214.34M 44.22% | |
operating cash flow | 23.23M - | 26.37M 13.49% | 4.40M 83.32% | 21.52M 389.27% | 23.04M 7.03% | 16.24M 29.51% | 2.23M 86.25% | 5.31M 137.93% | |
capital expenditure | -3.65M - | -2.56M 30.04% | -3.75M 46.49% | -6.60M 76.32% | -3.75M 43.25% | -13.91M 271.12% | -3.18M 77.14% | -15.87M 399.12% | |
free cash flow | 19.58M - | 23.81M 21.62% | 654K 97.25% | 14.92M 2,181.35% | 19.29M 29.28% | 2.33M 87.91% | -946K 140.57% | -10.55M 1,015.64% |
All numbers in (except ratios and percentages)