Autocount Dotcom Berhad (KLSE:ADB)
Malaysia · Delayed Price · Currency is MYR 1.100
+0.010 (0.92%)
At close: Jul 29, 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 | Mar '25 Mar 31, 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 | 29.31 | 19.73 | 12.98 | 13.92 | 10.03 | 5.72 | Upgrade |
Depreciation & Amortization | 1.25 | 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 | - | - | -0.17 | -0.31 | - | -0.02 | Upgrade |
Asset Writedown & Restructuring Costs | 0.1 | 0.1 | - | 0 | - | - | Upgrade |
Loss (Gain) From Sale of Investments | -0.14 | -0.1 | -0.07 | - | - | - | Upgrade |
Other Operating Activities | 2.21 | -0.71 | -2.01 | -0.53 | 0.43 | 0.03 | Upgrade |
Change in Accounts Receivable | -3.95 | -0.06 | -3.57 | 3.22 | -0.67 | -1.52 | Upgrade |
Change in Accounts Payable | 3.55 | -1.01 | 2.39 | 1.06 | 2.03 | 0.54 | Upgrade |
Change in Unearned Revenue | 1.91 | -2.59 | 4.29 | -0.5 | 0.16 | 2.93 | Upgrade |
Change in Other Net Operating Assets | -0.91 | -0.51 | -0.4 | - | - | - | Upgrade |
Operating Cash Flow | 33.55 | 16.22 | 14.5 | 17.57 | 12.9 | 8.78 | Upgrade |
Operating Cash Flow Growth | 134.58% | 11.82% | -17.43% | 36.13% | 46.94% | 82.73% | Upgrade |
Capital Expenditures | -2.76 | -2.55 | -4.11 | -2.31 | -5.72 | -2.75 | Upgrade |
Sale of Property, Plant & Equipment | - | - | 0.17 | - | - | 0.04 | Upgrade |
Cash Acquisitions | - | - | - | -0.47 | - | - | Upgrade |
Divestitures | - | - | - | 0.21 | - | - | Upgrade |
Sale (Purchase) of Intangibles | -0.19 | -0.42 | -0.14 | -0.6 | -0.76 | -0.46 | Upgrade |
Investment in Securities | -7.96 | -4.33 | -15.6 | - | - | - | Upgrade |
Other Investing Activities | 4.99 | 5 | -18.2 | -1.65 | 0.08 | 0.14 | Upgrade |
Investing Cash Flow | -5.91 | -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 | -22.02 | -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 | -22.09 | -11.08 | 13.93 | -16.9 | 2.55 | -0.82 | Upgrade |
Foreign Exchange Rate Adjustments | -0.34 | -0.31 | 0.06 | 0.12 | 0.17 | -0.06 | Upgrade |
Net Cash Flow | 5.2 | 2.53 | -9.4 | -4.05 | 9.22 | 4.87 | Upgrade |
Free Cash Flow | 30.8 | 13.67 | 10.4 | 15.25 | 7.19 | 6.04 | Upgrade |
Free Cash Flow Growth | 192.85% | 31.44% | -31.83% | 112.20% | 19.11% | 26.95% | Upgrade |
Free Cash Flow Margin | 42.48% | 22.55% | 25.06% | 39.40% | 24.38% | 30.73% | Upgrade |
Free Cash Flow Per Share | 0.06 | 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 | 5.51 | 5.34 | 5.52 | 4.58 | 2.82 | 1.17 | Upgrade |
Levered Free Cash Flow | 24.98 | 9.77 | 8.61 | -4.35 | 20.95 | 4.7 | Upgrade |
Unlevered Free Cash Flow | 24.98 | 9.78 | 8.73 | -4.23 | 21 | 4.76 | Upgrade |
Change in Net Working Capital | -3.66 | 3.51 | -2.19 | 13.03 | -18.27 | -2.64 | Upgrade |
Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.