APC Group

APC Group Operating Cash Flow

The Operating Cash Flow of APC Group (APC.PM) as of Oct 30, 2026 is -7.76 M PHP. In the previous year, Operating Cash Flow was 7.86 M PHP — a change of -198.80% (lower).

Operating Cash Flow

-7.76 MPHP

YoY

-198.80%

Last updated:

Operating Cash Flow of APC Group is 2024 -7.76 M PHP. Operating Cash Flow of APC Group was 2023 7.86 M PHP. It decreases by -198.80% lower compared to the previous year.

The APC Group Operating Cash Flow history

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Operating Cash Flow
Date
Operating Cash Flow
Jan 1, 2017
58.64 M PHP
Jan 1, 2018
-10.12 M PHP
Jan 1, 2019
-6.43 M PHP
Jan 1, 2020
-9.52 M PHP
Jan 1, 2021
-7.46 M PHP
Jan 1, 2022
-4.53 M PHP
Jan 1, 2023
7.86 M PHP
Jan 1, 2024
-7.76 M PHP
The APC Group Operating Cash Flow history
YEAROperating Cash FlowYoY
-7.76 MPHP-198.80%
7.86 MPHP-273.55%
-4.53 MPHP-39.29%
-7.46 MPHP-21.68%
-9.52 MPHP+48.08%
-6.43 MPHP-36.45%
-10.12 MPHP-117.25%
58.64 MPHP-526.05%
-13.76 MPHP-38.18%
-22.27 MPHP-609.58%
4.37 MPHP—

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APC Group Stock analysis

What does APC Group do? APC Group Inc., based in Makati City, Philippines, operates as a holding company with investments in energy projects, mining, and cement manufacturing. Its subsidiaries include Aragorn Power and Energy Corporation, APC Energy Resources, Inc., APC Mining Corporation, APC Cement Corporation, and PRC-Magma, all focused on energy exploration, renewable resources, and cement production. The company has been listed on the stock exchange since 1994. APC Group is one of the most popular companies on Eulerpool.

Frequently Asked Questions about APC Group stock

Operating Cash Flow of APC Group is -7.76 M PHP in 2024.

Operating Cash Flow of APC Group changed from 7.86 M PHP to -7.76 M PHP, representing a -198.80% change. The value is lower than the previous year.

On Eulerpool you can find the complete historical development of Operating Cash Flow APC Group since 2006 – with annual values, charts, and detailed analysis.

Operating cash flow measures the cash generated from core business operations. It is a pure measure of a company's ability to generate cash.

Operating Cash Flow's PHP is a key factor for investors. Changes in this metric can signal improving or deteriorating fundamentals, directly impacting the stock price. On Eulerpool, you can track Operating Cash Flow's APC Group historically and in real time.

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Cash Flow — APC Group

Operating Cash FlowCapital ExpendituresFree Cash FlowFCF per ShareDividends PaidShare BuybacksInvesting Cash FlowFinancing Cash FlowCapEx / RevenueCash Flow per ShareStock-Based CompensationChange in Working CapitalAcquisitions (Net)Net Change in CashCapEx/OCFFCF/Net IncomeFCF ConversionCash ConversionTotal Shareholder PayoutCapEx/D&A

All Key Metrics — APC Group