Autocount Dotcom Berhad (KLSE:ADB)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
1.130
-0.030 (-2.59%)
At close: May 29, 2025

Autocount Dotcom Berhad Cash Flow Statement

Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019
Net Income
29.1719.5812.9813.9210.035.72
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Depreciation & Amortization
1.461.370.880.610.931.11
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Other Amortization
--0.180.090-
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Loss (Gain) From Sale of Assets
---0.17-0.31--0.02
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Asset Writedown & Restructuring Costs
0.10.1-0--
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Loss (Gain) From Sale of Investments
-0.14-0.11-0.07---
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Other Operating Activities
2.19-0.73-2.01-0.530.430.03
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Change in Accounts Receivable
-4.37-0.48-3.573.22-0.67-1.52
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Change in Accounts Payable
3.75-0.812.391.062.030.54
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Change in Unearned Revenue
2.02-2.484.29-0.50.162.93
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Change in Other Net Operating Assets
-0.91-0.51-0.4---
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Operating Cash Flow
33.2715.9414.517.5712.98.78
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Operating Cash Flow Growth
132.59%9.87%-17.43%36.13%46.94%82.73%
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Capital Expenditures
-2.76-2.55-4.11-2.31-5.72-2.75
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Sale of Property, Plant & Equipment
--0.17--0.04
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Cash Acquisitions
----0.47--
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Divestitures
---0.21--
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Sale (Purchase) of Intangibles
-0.19-0.42-0.14-0.6-0.76-0.46
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Investment in Securities
-9.03-5.4-16.4---
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Other Investing Activities
6.536.54-17.4-1.650.080.14
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Investing Cash Flow
-5.45-1.84-37.89-4.83-6.4-3.03
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Short-Term Debt Issued
-----0
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Long-Term Debt Issued
----5.5-
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Total Debt Issued
----5.50
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Short-Term Debt Repaid
----0.24-0.35-
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Long-Term Debt Repaid
--0.08-5.02-0.47-0.45-0.72
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Total Debt Repaid
-0.08-0.08-5.02-0.71-0.8-0.72
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Net Debt Issued (Repaid)
-0.08-0.08-5.02-0.714.7-0.72
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Issuance of Common Stock
--30.150--
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Common Dividends Paid
-22.02-11.01-11.01-16-2.06-
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Other Financing Activities
-0-0-0.19-0.19-0.09-0.11
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Financing Cash Flow
-22.1-11.0913.93-16.92.55-0.82
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Foreign Exchange Rate Adjustments
-0.52-0.490.060.120.17-0.06
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Net Cash Flow
5.22.53-9.4-4.059.224.87
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Free Cash Flow
30.5113.3810.415.257.196.04
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Free Cash Flow Growth
190.16%28.71%-31.83%112.20%19.11%26.95%
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Free Cash Flow Margin
42.18%22.14%25.06%39.40%24.38%30.73%
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Free Cash Flow Per Share
0.060.020.020.050.020.01
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Cash Interest Paid
000.190.190.090.11
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Cash Income Tax Paid
5.315.315.524.582.821.17
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Levered Free Cash Flow
24.938.668.61-4.3520.954.7
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Unlevered Free Cash Flow
24.938.668.73-4.23214.76
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Change in Net Working Capital
-3.664.58-2.1913.03-18.27-2.64
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Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.