Please try another search
Symbol | Exchange | Currency | ||
---|---|---|---|---|
AP | Philippines | PHP | Delayed | |
ABZPY | OTC Markets | USD | Delayed |
Period Ending: | 2023 31/12 |
2023 30/09 |
2023 30/06 |
2023 31/03 |
|||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months | |||||||||||||||||||||||||||||||||||||||||||||
Net Income/Starting Line | 6363.7 | 8922.36 | 10288.44 | 7527.21 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 12553.33 | 15275.36 | 6955.01 | 15485.28 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Investing Activities | -4994.02 | -2209.24 | -5566.3 | -2316.81 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Financing Activities | -7046.49 | -13197.64 | -6739.18 | -18451.42 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Foreign Exchange Effects | 273.33 | - | - | -33.02 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 110.64 | 134.69 | -5018.34 | -5451.86 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 54428.14 | 54293.44 | 59311.78 | 64763.64 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 54538.78 | 54428.14 | 54293.44 | 59311.78 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -3802.72 | 8027.01 | -3662.52 | 10971.29 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -147.37 | 319.17 | -133.38 | 39.6 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 2.03 | 4.73 | 0.528 | 4.53 |
Unlock access to over 1000 metrics with InvestingPro
View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review