Able Global Berhad (KLSE:ABLEGLOB)
Malaysia · Delayed Price · Currency is MYR 1.530
+0.010 (0.66%)
At close: Jul 1, 2026
Able Global Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 76.53 | 71.3 | 68.99 | 51.86 | 33.39 | 36.91 |
Depreciation & Amortization | 11.49 | 11.36 | 11.27 | 13.62 | 11.45 | 11.6 |
Loss (Gain) From Sale of Assets | -0.09 | -0.09 | -0.02 | 0.22 | -0.21 | -0.72 |
Asset Writedown & Restructuring Costs | - | - | 0 | 1.13 | 0 | 0.01 |
Loss (Gain) on Equity Investments | -7.56 | -7.56 | 5.84 | -1.63 | 2.36 | 3.86 |
Provision & Write-off of Bad Debts | 1.84 | 1.84 | 0.13 | 0.69 | -0.04 | 1.87 |
Other Operating Activities | 8.2 | 7.39 | 13.86 | 21.65 | -6.29 | -0.14 |
Change in Accounts Receivable | -8.7 | -7.08 | -8.71 | -14.26 | 14.67 | -17.3 |
Change in Inventory | -35.8 | -0.05 | 19.2 | 6.37 | -175.56 | -55.24 |
Change in Accounts Payable | 29.37 | 10.28 | 1.31 | 23.08 | 1.16 | 0.97 |
Change in Other Net Operating Assets | 0.51 | -1.79 | 0.42 | -2.64 | -1.73 | -2.44 |
Operating Cash Flow | 75.78 | 85.58 | 112.29 | 100.07 | -120.79 | -20.62 |
Operating Cash Flow Growth | -6.99% | -23.78% | 12.21% | - | - | - |
Capital Expenditures | -15.72 | -8.68 | -7.35 | -8.08 | -56.47 | -19.41 |
Sale of Property, Plant & Equipment | 0.23 | 0.23 | 0.02 | 0.04 | 0.27 | 0.17 |
Cash Acquisitions | - | - | -0.14 | - | 0.03 | -0.46 |
Sale (Purchase) of Real Estate | -0 | -0 | -0 | - | - | 1.7 |
Investment in Securities | 1.65 | 1.65 | -14.95 | -0.08 | - | - |
Other Investing Activities | -0.01 | - | - | - | - | - |
Investing Cash Flow | -13.86 | -6.81 | -22.43 | -8.12 | -56.17 | -18.01 |
Short-Term Debt Issued | - | 148.21 | 203.81 | 213.43 | 214.52 | 176.88 |
Long-Term Debt Issued | - | - | - | - | 164.67 | - |
Total Debt Issued | 160.43 | 148.21 | 203.81 | 213.43 | 379.19 | 176.88 |
Short-Term Debt Repaid | - | -174.14 | -218.6 | -194.19 | -210.64 | -131.45 |
Long-Term Debt Repaid | - | -38.52 | -5.27 | -5.38 | -2.47 | -2.33 |
Total Debt Repaid | -187.74 | -212.65 | -223.87 | -199.57 | -213.11 | -133.77 |
Net Debt Issued (Repaid) | -27.32 | -64.44 | -20.06 | 13.86 | 166.08 | 43.11 |
Common Dividends Paid | -23.84 | -22.3 | -24.61 | -16.92 | -13.84 | -19.99 |
Other Financing Activities | -11.03 | -11.08 | -12.74 | -11.83 | -2.4 | -0.58 |
Financing Cash Flow | -62.18 | -97.82 | -57.4 | -14.89 | 149.84 | 22.54 |
Foreign Exchange Rate Adjustments | -2.41 | -3.11 | -0.15 | -0.65 | 0.81 | 0.69 |
Net Cash Flow | -2.67 | -22.16 | 32.31 | 76.41 | -26.3 | -15.39 |
Free Cash Flow | 60.06 | 76.9 | 104.94 | 91.99 | -177.25 | -40.03 |
Free Cash Flow Growth | -19.30% | -26.72% | 14.07% | - | - | - |
Free Cash Flow Margin | 8.39% | 11.11% | 14.31% | 14.19% | -32.24% | -8.01% |
Free Cash Flow Per Share | 0.20 | 0.25 | 0.34 | 0.30 | -0.58 | -0.13 |
Cash Interest Paid | 11.08 | 11.08 | 12.74 | 11.84 | 2.41 | 0.58 |
Cash Income Tax Paid | 23.34 | 23.72 | 21.13 | 7.47 | 15.31 | 14.81 |
Levered Free Cash Flow | 41.68 | 57.78 | 69.92 | 66.65 | -206.41 | -28.87 |
Unlevered Free Cash Flow | 45.04 | 61.96 | 74.63 | 70.41 | -204.9 | -28.51 |
Change in Working Capital | -14.62 | 1.36 | 12.22 | 12.54 | -161.45 | -74.01 |