APAC Resources Limited
APPCFOTCFinancial Services● Active
$0.16
$-0.22(-57.82%)
Market Cap$236411558
P/E Ratio—
52W High$0.37931
52W Low$0.1452
APAC Resources Limited (APPCF) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · APPCF · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-06 | 2024-06 | 2023-06 | 2022-06 | 2021-06 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.24B | $0.39B | ($0.36B) | ($0.45B) | $1.36B |
| Depreciation & Amort. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | $0.00B | ($0.30B) | $0.18B | $0.08B | $0.01B |
| Net Cash from Operations | $0.00B | ($0.34B) | $0.10B | $0.06B | ($0.06B) |
| Investing Activities | |||||
| Capital Expenditure | $0.00B | ($0.00B) | ($0.00B) | ($0.00B) | ($0.00B) |
| Purchases of Investments | $0.00B | ($0.00B) | ($0.02B) | ($0.00B) | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.02B | $0.22B | $0.00B |
| Net Cash from Investing | $0.00B | $0.35B | $0.22B | ($0.15B) | $0.03B |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Dividends Paid | $0.00B | ($0.08B) | ($0.13B) | ($0.26B) | ($0.12B) |
| Debt Issued / Repaid | $0.00B | $0.10B | ($0.11B) | $0.29B | ($0.00B) |
| Net Cash from Financing | $0.00B | $0.01B | ($0.25B) | $0.12B | ($0.13B) |
| Free Cash Flow | |||||
| Free Cash Flow | $0.00B | ($0.34B) | $0.09B | $0.06B | ($0.06B) |
| FCF Margin %(computed) | 0.00% | -28.43% | 21.96% | 16.64% | -9.96% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · HKD · B
Explore more APAC Resources Limited data
About APAC Resources Limited (APPCF) Cash Flow Statement
APAC Resources Limited generated operating cash flow of $0.00B and free cash flow of $0.00B for 2025 — a FCF margin of 0.00%. Capital expenditure was $0.00B.
Frequently asked questions
APPCF · 4 questionsAPAC Resources Limited generated free cash flow of $0.00B for 2025, up 100.0% year-over-year.
APPCF free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10