AbleGroup Berhad (KLSE:ABLEGRP)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.0750
0.00 (0.00%)
At close: Jun 11, 2025

AbleGroup Berhad Cash Flow Statement

Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
00.020.60.07-1.1-0.59
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Depreciation & Amortization
0.250.250.270.290.290.29
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Loss (Gain) From Sale of Assets
---0.13-00.37-
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Asset Writedown & Restructuring Costs
00--00
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Provision & Write-off of Bad Debts
0.020.020.17-0.17-
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Other Operating Activities
-0.08-0.08-0.070.07-0.02-0.03
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Change in Accounts Receivable
0.010.30.34-0.140.730.28
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Change in Inventory
0.070.250.2-0.10.08-0.15
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Change in Accounts Payable
0.34-0.070.120.1-0.1-0.43
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Change in Other Net Operating Assets
-0.36-0.36-0.310.53-0.280.39
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Operating Cash Flow
0.260.331.190.810.15-0.26
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Operating Cash Flow Growth
-74.33%-72.44%46.44%440.03%--
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Capital Expenditures
-0----0.01-
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Sale of Property, Plant & Equipment
--0.700.03-
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Divestitures
-----0.01-
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Other Investing Activities
0.140.140.10.040.030.04
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Investing Cash Flow
0.130.140.80.040.040.04
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Long-Term Debt Repaid
--0.21-0.2-0.23-0.22-0.21
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Total Debt Repaid
-0.21-0.21-0.2-0.23-0.22-0.21
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Net Debt Issued (Repaid)
-0.21-0.21-0.2-0.23-0.22-0.21
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Other Financing Activities
-0.03-0.03-0.04-0.01-0.01-0.01
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Financing Cash Flow
-0.24-0.24-0.24-0.23-0.22-0.22
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Foreign Exchange Rate Adjustments
----0.01-
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Net Cash Flow
0.150.231.750.62-0.02-0.43
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Free Cash Flow
0.250.331.190.810.14-0.26
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Free Cash Flow Growth
-74.73%-72.44%46.44%463.31%--
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Free Cash Flow Margin
6.51%8.17%21.61%18.21%4.45%-7.20%
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Free Cash Flow Per Share
0.000.000.000.000.00-0.00
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Cash Interest Paid
0.030.030.040.010.010.01
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Cash Income Tax Paid
--0.030-00.010.01
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Levered Free Cash Flow
0.270.341.580.140.17-0.01
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Unlevered Free Cash Flow
0.290.361.60.140.170
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Change in Net Working Capital
-0.11-0.16-1.080.16-0.6-0.1
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.