Autocount Dotcom Berhad (KLSE:ADB)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
1.100
+0.010 (0.92%)
At close: Jul 29, 2025

Autocount Dotcom Berhad Cash Flow Statement

Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202020
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2020
Net Income
29.3119.7312.9813.9210.035.72
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Depreciation & Amortization
1.251.150.880.610.931.11
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Other Amortization
0.220.220.180.090-
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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
-0.14-0.1-0.07---
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Other Operating Activities
2.21-0.71-2.01-0.530.430.03
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Change in Accounts Receivable
-3.95-0.06-3.573.22-0.67-1.52
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Change in Accounts Payable
3.55-1.012.391.062.030.54
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Change in Unearned Revenue
1.91-2.594.29-0.50.162.93
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Change in Other Net Operating Assets
-0.91-0.51-0.4---
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Operating Cash Flow
33.5516.2214.517.5712.98.78
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Operating Cash Flow Growth
134.58%11.82%-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
-7.96-4.33-15.6---
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Other Investing Activities
4.995-18.2-1.650.080.14
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Investing Cash Flow
-5.91-2.3-37.89-4.83-6.4-3.03
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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
--0.07-5.02-0.47-0.45-0.72
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Total Debt Repaid
-0.07-0.07-5.02-0.71-0.8-0.72
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Net Debt Issued (Repaid)
-0.07-0.07-5.02-0.714.7-0.72
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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
-22.09-11.0813.93-16.92.55-0.82
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Foreign Exchange Rate Adjustments
-0.34-0.310.060.120.17-0.06
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Net Cash Flow
5.22.53-9.4-4.059.224.87
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Free Cash Flow
30.813.6710.415.257.196.04
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Free Cash Flow Growth
192.85%31.44%-31.83%112.20%19.11%26.95%
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Free Cash Flow Margin
42.48%22.55%25.06%39.40%24.38%30.73%
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Free Cash Flow Per Share
0.060.030.020.050.020.01
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Cash Interest Paid
000.190.190.090.11
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Cash Income Tax Paid
5.515.345.524.582.821.17
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Levered Free Cash Flow
24.989.778.61-4.3520.954.7
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Unlevered Free Cash Flow
24.989.788.73-4.23214.76
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Change in Net Working Capital
-3.663.51-2.1913.03-18.27-2.64
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Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.