ACO Group Berhad (KLSE:ACO)
Malaysia · Delayed Price · Currency is MYR 0.1550
-0.0050 (-3.13%)
At close: Sep 2, 2026
ACO Group Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is March - February.
Millions MYR. Fiscal year is Mar - Feb.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Net Income | 4.37 | 3.97 | 5.11 | 3.02 | 5.74 | 7.06 |
Depreciation & Amortization | 2.44 | 2.43 | 2.32 | 2.27 | 2.23 | 2 |
Loss (Gain) From Sale of Assets | -0.07 | -0.07 | 0 | -0.49 | -1.03 | - |
Asset Writedown & Restructuring Costs | 0.08 | 0.08 | -0.03 | 0.28 | 0 | 0.03 |
Loss (Gain) on Equity Investments | -0.66 | -0.54 | -0.33 | -0.28 | -2.26 | -2 |
Provision & Write-off of Bad Debts | 1.13 | 0.79 | 0 | 0.17 | -0.19 | -0.22 |
Other Operating Activities | 2.26 | 2.16 | 1.93 | 1.12 | 0.71 | 0.1 |
Change in Accounts Receivable | 1.85 | 2.18 | -1.2 | -8.11 | 4.79 | 2.15 |
Change in Inventory | -3.2 | -0.5 | -1.65 | -2.16 | -4.38 | -3.14 |
Change in Accounts Payable | 3.75 | -1.92 | -1.9 | 4.93 | -5.52 | 0.93 |
Change in Other Net Operating Assets | 0.45 | 0.52 | -0.35 | 0.02 | -0.07 | 0.07 |
Operating Cash Flow | 12.41 | 9.11 | 3.89 | 0.79 | 0.01 | 6.97 |
Operating Cash Flow Growth | 589.52% | 133.97% | 394.16% | 6122.67% | -99.82% | 56.20% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Capital Expenditures | -1.22 | -1.27 | -0.3 | -0.9 | -1.94 | -3.39 |
Sale of Property, Plant & Equipment | 0.1 | 0.1 | 0 | 3.37 | 2.96 | 0 |
Investment in Securities | - | - | -2.12 | -1 | - | -1.05 |
Other Investing Activities | -0.04 | -0.04 | -0.06 | 0.28 | -0.33 | -2.3 |
Investing Cash Flow | -1.17 | -1.21 | -2.47 | 1.75 | 0.69 | -6.74 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Short-Term Debt Issued | - | 34.26 | 36.55 | 34.3 | 37.25 | 40.41 |
Long-Term Debt Issued | - | - | - | - | - | 0.4 |
Total Debt Issued | 28.94 | 34.26 | 36.55 | 34.3 | 37.25 | 40.81 |
Short-Term Debt Repaid | - | -34.33 | -37.11 | -33.84 | -38.33 | -43.86 |
Long-Term Debt Repaid | - | -1.44 | -1.02 | -4.42 | -1.21 | -2.11 |
Total Debt Repaid | -36.53 | -35.77 | -38.13 | -38.26 | -39.55 | -45.96 |
Net Debt Issued (Repaid) | -7.58 | -1.51 | -1.58 | -3.96 | -2.29 | -5.15 |
Issuance of Common Stock | - | - | - | - | - | 4.85 |
Common Dividends Paid | -0.69 | -0.69 | -0.69 | -0.69 | -0.69 | - |
Other Financing Activities | -0.53 | -0.51 | -0.77 | -0.66 | -0.73 | -1.02 |
Financing Cash Flow | -8.81 | -2.71 | -3.05 | -5.32 | -3.72 | -1.32 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Net Cash Flow | 2.44 | 5.18 | -1.63 | -2.78 | -3.02 | -1.09 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Free Cash Flow | 11.19 | 7.84 | 3.59 | -0.11 | -1.93 | 3.59 |
Free Cash Flow Growth | 666.57% | 118.03% | - | - | - | -11.57% |
Free Cash Flow Margin | 7.93% | 5.56% | 2.38% | -0.08% | -1.45% | 2.87% |
Free Cash Flow Per Share | 0.03 | 0.02 | 0.01 | - | -0.01 | 0.01 |
Levered Free Cash Flow | 10.46 | 5.92 | -1.01 | 5.55 | -2.2 | 1.36 |
Unlevered Free Cash Flow | 10.79 | 6.24 | -0.52 | 5.97 | -1.74 | 1.92 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Cash Interest Paid | 0.53 | 0.51 | 0.78 | 0.67 | 0.73 | 0.89 |
Cash Income Tax Paid | 1.95 | 1.88 | 1.51 | 1.5 | 1.8 | 2.74 |
Change in Working Capital | 2.86 | 0.28 | -5.1 | -5.31 | -5.19 | 0 |