AbleGroup Berhad (KLSE:ABLEGRP)
Malaysia · Delayed Price · Currency is MYR 0.0600
0.00 (0.00%)
At close: Jun 4, 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 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 | -0.01 | 0.13 | 0.02 | 0.6 | 0.07 | -1.1 |
Depreciation & Amortization | 0.25 | 0.24 | 0.25 | 0.27 | 0.29 | 0.29 |
Loss (Gain) From Sale of Assets | - | - | - | -0.13 | -0 | 0.37 |
Asset Writedown & Restructuring Costs | - | - | 0 | - | - | 0 |
Loss (Gain) From Sale of Investments | -0.02 | -0.02 | - | - | - | - |
Provision & Write-off of Bad Debts | 0.06 | 0.06 | 0.02 | 0.17 | - | 0.17 |
Other Operating Activities | -0 | 0.01 | -0.08 | -0.07 | 0.07 | -0.02 |
Change in Accounts Receivable | 0.26 | 0.41 | 0.3 | 0.34 | -0.14 | 0.73 |
Change in Inventory | 0.08 | 0.01 | 0.25 | 0.2 | -0.1 | 0.08 |
Change in Accounts Payable | -0.1 | -0.05 | -0.07 | 0.12 | 0.1 | -0.1 |
Change in Other Net Operating Assets | 0.02 | 0.02 | -0.36 | -0.31 | 0.53 | -0.28 |
Operating Cash Flow | 0.54 | 0.83 | 0.33 | 1.19 | 0.81 | 0.15 |
Operating Cash Flow Growth | 112.21% | 154.53% | -72.48% | 46.44% | 440.03% | - |
Capital Expenditures | 0 | -0 | - | - | - | -0.01 |
Sale of Property, Plant & Equipment | - | - | - | 0.7 | 0 | 0.03 |
Divestitures | - | - | - | - | - | -0.01 |
Other Investing Activities | 0.16 | 0.15 | 0.65 | 0.1 | 0.04 | 0.03 |
Investing Cash Flow | 0.16 | 0.15 | 0.65 | 0.8 | 0.04 | 0.04 |
Long-Term Debt Repaid | - | -0.21 | -0.21 | -0.2 | -0.23 | -0.22 |
Total Debt Repaid | -0.21 | -0.21 | -0.21 | -0.2 | -0.23 | -0.22 |
Net Debt Issued (Repaid) | -0.21 | -0.21 | -0.21 | -0.2 | -0.23 | -0.22 |
Other Financing Activities | -0.03 | -0.02 | -0.03 | -0.04 | -0.01 | -0.01 |
Financing Cash Flow | -0.24 | -0.24 | -0.24 | -0.24 | -0.23 | -0.22 |
Foreign Exchange Rate Adjustments | - | - | - | - | - | 0.01 |
Miscellaneous Cash Flow Adjustments | 0.02 | 0.02 | - | - | - | - |
Net Cash Flow | 0.48 | 0.76 | 0.73 | 1.75 | 0.62 | -0.02 |
Free Cash Flow | 0.54 | 0.83 | 0.33 | 1.19 | 0.81 | 0.14 |
Free Cash Flow Growth | 115.70% | 153.39% | -72.48% | 46.44% | 463.31% | - |
Free Cash Flow Margin | 17.42% | 23.68% | 8.15% | 21.61% | 18.21% | 4.45% |
Free Cash Flow Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash Interest Paid | 0.03 | 0.02 | 0.03 | 0.04 | 0.01 | 0.01 |
Cash Income Tax Paid | 0.08 | 0.05 | -0.03 | 0 | -0 | 0.01 |
Levered Free Cash Flow | 0.66 | -0.12 | 0.38 | 1.58 | 0.14 | 0.17 |
Unlevered Free Cash Flow | 0.68 | -0.11 | 0.4 | 1.6 | 0.14 | 0.17 |
Change in Working Capital | 0.26 | 0.39 | 0.11 | 0.35 | 0.39 | 0.44 |