Autocount Dotcom Berhad (KLSE: ADB)
Malaysia
· Delayed Price · Currency is MYR 1.160
0.00 (0.00%)
At close: Dec 20, 2024
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
| Net Income | 17.96 | 12.98 | 13.92 | 10.03 | 5.72 | 4.18 |
| Depreciation & Amortization | 1.11 | 0.88 | 0.61 | 0.93 | 1.11 | 1.24 |
| Other Amortization | 0.21 | 0.18 | 0.09 | 0 | - | - |
| Loss (Gain) From Sale of Assets | -0 | -0.17 | -0.31 | - | -0.02 | - |
| Asset Writedown & Restructuring Costs | - | - | 0 | - | - | - |
| Loss (Gain) From Sale of Investments | -0.15 | -0.07 | - | - | - | - |
| Provision & Write-off of Bad Debts | - | - | - | - | - | 0.07 |
| Other Operating Activities | 0.15 | -2.01 | -0.53 | 0.43 | 0.03 | -0.61 |
| Change in Accounts Receivable | -1.21 | -3.57 | 3.22 | -0.67 | -1.52 | -0.47 |
| Change in Accounts Payable | 0.66 | 2.39 | 1.06 | 2.03 | 0.54 | -0.1 |
| Change in Unearned Revenue | 1.63 | 4.29 | -0.5 | 0.16 | 2.93 | 0.48 |
| Change in Other Net Operating Assets | -0.75 | -0.4 | - | - | - | - |
| Operating Cash Flow | 19.62 | 14.5 | 17.57 | 12.9 | 8.78 | 4.81 |
| Operating Cash Flow Growth | 11.69% | -17.43% | 36.13% | 46.94% | 82.73% | - |
| Capital Expenditures | -0.91 | -4.11 | -2.31 | -5.72 | -2.75 | -0.05 |
| Sale of Property, Plant & Equipment | 0.17 | 0.17 | - | - | 0.04 | - |
| Cash Acquisitions | - | - | -0.47 | - | - | - |
| Divestitures | - | - | 0.21 | - | - | - |
| Sale (Purchase) of Intangibles | -0.44 | -0.14 | -0.6 | -0.76 | -0.46 | - |
| Investment in Securities | -21.8 | -16.4 | - | - | - | - |
| Other Investing Activities | 8.01 | -17.4 | -1.65 | 0.08 | 0.14 | 0.05 |
| Investing Cash Flow | -14.97 | -37.89 | -4.83 | -6.4 | -3.03 | - |
| Short-Term Debt Issued | - | - | - | - | 0 | - |
| Long-Term Debt Issued | - | - | - | 5.5 | - | - |
| Total Debt Issued | - | - | - | 5.5 | 0 | - |
| Short-Term Debt Repaid | - | - | -0.24 | -0.35 | - | -0.04 |
| Long-Term Debt Repaid | - | -5.02 | -0.47 | -0.45 | -0.72 | -0.6 |
| Total Debt Repaid | -0.08 | -5.02 | -0.71 | -0.8 | -0.72 | -0.64 |
| Net Debt Issued (Repaid) | -0.08 | -5.02 | -0.71 | 4.7 | -0.72 | -0.64 |
| Issuance of Common Stock | 0.07 | 30.15 | 0 | - | - | 0 |
| Common Dividends Paid | -11.01 | -11.01 | -16 | -2.06 | - | - |
| Other Financing Activities | -0.17 | -0.19 | -0.19 | -0.09 | -0.11 | -0.15 |
| Financing Cash Flow | -11.19 | 13.93 | -16.9 | 2.55 | -0.82 | -0.79 |
| Foreign Exchange Rate Adjustments | -0.54 | 0.06 | 0.12 | 0.17 | -0.06 | 0.02 |
| Net Cash Flow | -7.08 | -9.4 | -4.05 | 9.22 | 4.87 | 4.04 |
| Free Cash Flow | 18.71 | 10.4 | 15.25 | 7.19 | 6.04 | 4.75 |
| Free Cash Flow Growth | 22.65% | -31.83% | 112.20% | 19.11% | 26.95% | - |
| Free Cash Flow Margin | 32.23% | 25.06% | 39.40% | 24.38% | 30.73% | 25.17% |
| Free Cash Flow Per Share | 0.04 | 0.02 | 0.05 | 0.02 | 0.01 | 0.01 |
| Cash Interest Paid | 0 | 0.19 | 0.19 | 0.09 | 0.11 | 0.15 |
| Cash Income Tax Paid | 5.02 | 5.52 | 4.58 | 2.82 | 1.17 | 2.03 |
| Levered Free Cash Flow | - | 8.61 | -4.35 | 20.95 | 4.7 | - |
| Unlevered Free Cash Flow | - | 8.73 | -4.23 | 21 | 4.76 | - |
| Change in Net Working Capital | - | -2.19 | 13.03 | -18.27 | -2.64 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.