AbleGroup Berhad (KLSE:ABLEGRP)
Malaysia · Delayed Price · Currency is MYR 0.0750
+0.0050 (7.14%)
At close: Jan 27, 2026
AbleGroup Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 0 | 0.02 | 0.6 | 0.07 | -1.1 | -0.59 | Upgrade |
Depreciation & Amortization | 0.24 | 0.25 | 0.27 | 0.29 | 0.29 | 0.29 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | -0.13 | -0 | 0.37 | - | Upgrade |
Asset Writedown & Restructuring Costs | 0 | 0 | - | - | 0 | 0 | Upgrade |
Provision & Write-off of Bad Debts | -0 | 0.02 | 0.17 | - | 0.17 | - | Upgrade |
Other Operating Activities | -0.06 | -0.08 | -0.07 | 0.07 | -0.02 | -0.03 | Upgrade |
Change in Accounts Receivable | 0.23 | 0.3 | 0.34 | -0.14 | 0.73 | 0.28 | Upgrade |
Change in Inventory | 0.13 | 0.25 | 0.2 | -0.1 | 0.08 | -0.15 | Upgrade |
Change in Accounts Payable | 0.29 | -0.07 | 0.12 | 0.1 | -0.1 | -0.43 | Upgrade |
Change in Other Net Operating Assets | -0.36 | -0.36 | -0.31 | 0.53 | -0.28 | 0.39 | Upgrade |
Operating Cash Flow | 0.49 | 0.33 | 1.19 | 0.81 | 0.15 | -0.26 | Upgrade |
Operating Cash Flow Growth | 24.04% | -72.44% | 46.44% | 440.03% | - | - | Upgrade |
Capital Expenditures | -0 | - | - | - | -0.01 | - | Upgrade |
Sale of Property, Plant & Equipment | - | - | 0.7 | 0 | 0.03 | - | Upgrade |
Divestitures | - | - | - | - | -0.01 | - | Upgrade |
Other Investing Activities | -0.2 | 0.14 | 0.1 | 0.04 | 0.03 | 0.04 | Upgrade |
Investing Cash Flow | -0.2 | 0.14 | 0.8 | 0.04 | 0.04 | 0.04 | Upgrade |
Total Debt Issued | 0.14 | - | - | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -0.21 | -0.2 | -0.23 | -0.22 | -0.21 | Upgrade |
Total Debt Repaid | -0.05 | -0.21 | -0.2 | -0.23 | -0.22 | -0.21 | Upgrade |
Net Debt Issued (Repaid) | 0.09 | -0.21 | -0.2 | -0.23 | -0.22 | -0.21 | Upgrade |
Other Financing Activities | -0.03 | -0.03 | -0.04 | -0.01 | -0.01 | -0.01 | Upgrade |
Financing Cash Flow | 0.06 | -0.24 | -0.24 | -0.23 | -0.22 | -0.22 | Upgrade |
Foreign Exchange Rate Adjustments | - | - | - | - | 0.01 | - | Upgrade |
Net Cash Flow | 0.35 | 0.23 | 1.75 | 0.62 | -0.02 | -0.43 | Upgrade |
Free Cash Flow | 0.48 | 0.33 | 1.19 | 0.81 | 0.14 | -0.26 | Upgrade |
Free Cash Flow Growth | 23.02% | -72.44% | 46.44% | 463.31% | - | - | Upgrade |
Free Cash Flow Margin | 13.20% | 8.17% | 21.61% | 18.21% | 4.45% | -7.20% | Upgrade |
Free Cash Flow Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 | Upgrade |
Cash Interest Paid | 0.03 | 0.03 | 0.04 | 0.01 | 0.01 | 0.01 | Upgrade |
Cash Income Tax Paid | - | -0.03 | 0 | -0 | 0.01 | 0.01 | Upgrade |
Levered Free Cash Flow | 0.54 | 0.34 | 1.58 | 0.14 | 0.17 | -0.01 | Upgrade |
Unlevered Free Cash Flow | 0.56 | 0.36 | 1.6 | 0.14 | 0.17 | 0 | Upgrade |
Change in Working Capital | 0.3 | 0.11 | 0.35 | 0.39 | 0.44 | 0.08 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.