Autocount Dotcom Berhad (KLSE:ADB)
Malaysia · Delayed Price · Currency is MYR 1.070
-0.010 (-0.93%)
At close: Sep 9, 2025
Autocount Dotcom 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 | 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2020 |
Net Income | 33.4 | 19.73 | 12.98 | 13.92 | 10.03 | 5.72 | Upgrade |
Depreciation & Amortization | 1.33 | 1.15 | 0.88 | 0.61 | 0.93 | 1.11 | Upgrade |
Other Amortization | 0.22 | 0.22 | 0.18 | 0.09 | 0 | - | Upgrade |
Loss (Gain) From Sale of Assets | -0.09 | - | -0.17 | -0.31 | - | -0.02 | Upgrade |
Asset Writedown & Restructuring Costs | 0.1 | 0.1 | - | 0 | - | - | Upgrade |
Loss (Gain) From Sale of Investments | -0.1 | -0.1 | -0.07 | - | - | - | Upgrade |
Other Operating Activities | 4.24 | -0.71 | -2.01 | -0.53 | 0.43 | 0.03 | Upgrade |
Change in Accounts Receivable | 0.27 | -0.06 | -3.57 | 3.22 | -0.67 | -1.52 | Upgrade |
Change in Accounts Payable | 4.26 | -1.01 | 2.39 | 1.06 | 2.03 | 0.54 | Upgrade |
Change in Unearned Revenue | -3.39 | -2.59 | 4.29 | -0.5 | 0.16 | 2.93 | Upgrade |
Change in Other Net Operating Assets | -1.13 | -0.51 | -0.4 | - | - | - | Upgrade |
Operating Cash Flow | 39.12 | 16.22 | 14.5 | 17.57 | 12.9 | 8.78 | Upgrade |
Operating Cash Flow Growth | 69.59% | 11.82% | -17.43% | 36.13% | 46.94% | 82.73% | Upgrade |
Capital Expenditures | -2.59 | -2.55 | -4.11 | -2.31 | -5.72 | -2.75 | Upgrade |
Sale of Property, Plant & Equipment | 0.09 | - | 0.17 | - | - | 0.04 | Upgrade |
Cash Acquisitions | - | - | - | -0.47 | - | - | Upgrade |
Divestitures | - | - | - | 0.21 | - | - | Upgrade |
Sale (Purchase) of Intangibles | 0.02 | -0.42 | -0.14 | -0.6 | -0.76 | -0.46 | Upgrade |
Investment in Securities | -2.55 | -4.33 | -15.6 | - | - | - | Upgrade |
Other Investing Activities | 3.37 | 5 | -18.2 | -1.65 | 0.08 | 0.14 | Upgrade |
Investing Cash Flow | -1.66 | -2.3 | -37.89 | -4.83 | -6.4 | -3.03 | Upgrade |
Short-Term Debt Issued | - | - | - | - | - | 0 | Upgrade |
Long-Term Debt Issued | - | - | - | - | 5.5 | - | Upgrade |
Total Debt Issued | - | - | - | - | 5.5 | 0 | Upgrade |
Short-Term Debt Repaid | - | - | - | -0.24 | -0.35 | - | Upgrade |
Long-Term Debt Repaid | - | -0.07 | -5.02 | -0.47 | -0.45 | -0.72 | Upgrade |
Total Debt Repaid | -0.07 | -0.07 | -5.02 | -0.71 | -0.8 | -0.72 | Upgrade |
Net Debt Issued (Repaid) | -0.07 | -0.07 | -5.02 | -0.71 | 4.7 | -0.72 | Upgrade |
Issuance of Common Stock | - | - | 30.15 | 0 | - | - | Upgrade |
Common Dividends Paid | -33.03 | -11.01 | -11.01 | -16 | -2.06 | - | Upgrade |
Other Financing Activities | -0 | -0 | -0.19 | -0.19 | -0.09 | -0.11 | Upgrade |
Financing Cash Flow | -33.1 | -11.08 | 13.93 | -16.9 | 2.55 | -0.82 | Upgrade |
Foreign Exchange Rate Adjustments | -0.29 | -0.31 | 0.06 | 0.12 | 0.17 | -0.06 | Upgrade |
Net Cash Flow | 4.07 | 2.53 | -9.4 | -4.05 | 9.22 | 4.87 | Upgrade |
Free Cash Flow | 36.53 | 13.67 | 10.4 | 15.25 | 7.19 | 6.04 | Upgrade |
Free Cash Flow Growth | 74.23% | 31.44% | -31.83% | 112.20% | 19.11% | 26.95% | Upgrade |
Free Cash Flow Margin | 46.15% | 22.55% | 25.06% | 39.40% | 24.38% | 30.73% | Upgrade |
Free Cash Flow Per Share | 0.07 | 0.03 | 0.02 | 0.05 | 0.02 | 0.01 | Upgrade |
Cash Interest Paid | 0 | 0 | 0.19 | 0.19 | 0.09 | 0.11 | Upgrade |
Cash Income Tax Paid | 5.26 | 5.34 | 5.52 | 4.58 | 2.82 | 1.17 | Upgrade |
Levered Free Cash Flow | 29.94 | 9.77 | 8.61 | -4.35 | 20.95 | 4.7 | Upgrade |
Unlevered Free Cash Flow | 29.94 | 9.78 | 8.73 | -4.23 | 21 | 4.76 | Upgrade |
Change in Working Capital | 0.01 | -4.17 | 2.71 | 3.78 | 1.51 | 1.95 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.