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: -

Overview Analysis Metrics Financials Filings people API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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Yearly

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	Dec '21	Dec '22	Dec '23
net income	75.41M -	120.36M 59.60%	423.31M 251.72%
depreciation and amortization	16.34M -	16.46M 0.76%	18.07M 9.76%
deferred income tax
stock based compensation	671.36K -	641.15K 4.50%	752.27K 17.33%
change in working capital	-9.82M -	-17.60M 79.12%	-14.56M 17.28%
accounts receivables	-30.59M -	-19.21M 37.20%	-13.02M 32.22%
inventory	-4.77M -	-15.60M 227.01%	-17.12M 9.71%
accounts payables
other working capital
other non cash items	-962.07K -	-853.27K 11.31%	-6.30M 637.84%
net cash provided by operating activities	61.82M -	72.07M 16.59%	65.19M 9.54%
investments in property plant and equipment	-12.15M -	-31.92M 162.83%	-28.00M 12.29%
acquisitions net			-3.96M -
purchases of investments	-3.90M -	-333.65K 91.45%	-871.98K 161.34%
sales maturities of investments		80.24M -	7.31M 90.89%
other investing activites	-3.84M -	78.41M 2,139.71%	224.39M 186.16%
net cash used for investing activites	-14.88M -	48.02M 422.61%	198.45M 313.28%
debt repayment	-5.86M -	-5.86M 0%	-5.86M 0%
common stock issued	1.59M -	2.11M 32.76%	2.62M 24.32%
common stock repurchased
dividends paid	-25.22M -	-57.26M 127.03%	-44.28M 22.66%
other financing activites	992.65K -	1.27M 27.92%	2.06M 62.33%
net cash used provided by financing activities	-31.10M -	-62.55M 101.13%	-48.91M 21.80%
effect of forex changes on cash	1.39M -	3.11M 123.20%	1.07M 65.57%
net change in cash	17.23M -	60.65M 252.06%	215.81M 255.81%
cash at beginning of period	86.63M -	103.86M 19.89%	164.51M 58.40%
cash at end of period	103.86M -	164.51M 58.40%	380.32M 131.18%
operating cash flow	61.82M -	72.07M 16.59%	65.19M 9.54%
capital expenditure	-12.15M -	-31.92M 162.83%	-28.00M 12.29%
free cash flow	49.67M -	40.15M 19.17%	37.19M 7.35%

All numbers in (except ratios and percentages)