Autocount Dotcom Berhad (KLSE:ADB)
Malaysia · Delayed Price · Currency is MYR 0.6400
+0.0100 (1.59%)
At close: Jun 9, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 22.28 | 31.07 | 19.73 | 12.98 | 13.92 | 10.03 |
Depreciation & Amortization | 1.48 | 1.46 | 1.15 | 0.88 | 0.61 | 0.91 |
Other Amortization | 0.23 | 0.23 | 0.22 | 0.18 | 0.09 | 0.03 |
Loss (Gain) From Sale of Assets | -0.14 | -0.14 | - | -0.17 | -0.31 | - |
Asset Writedown & Restructuring Costs | 0 | 0 | 0.1 | - | 0 | - |
Loss (Gain) From Sale of Investments | -0.11 | -0.06 | -0.1 | -0.07 | - | - |
Other Operating Activities | -3.83 | -0.49 | -0.71 | -2.01 | -0.53 | 0.43 |
Change in Accounts Receivable | 3.72 | -0.67 | -0.06 | -3.57 | 3.22 | -0.67 |
Change in Accounts Payable | -0.89 | 1.54 | -1.01 | 2.39 | 1.06 | 2.03 |
Change in Unearned Revenue | 4.3 | 4.28 | -2.59 | 4.29 | -0.5 | 0.16 |
Change in Other Net Operating Assets | -0.84 | -1.01 | -0.51 | -0.4 | - | - |
Operating Cash Flow | 26.21 | 36.22 | 16.22 | 14.5 | 17.57 | 12.9 |
Operating Cash Flow Growth | -21.88% | 123.32% | 11.82% | -17.43% | 36.13% | 46.94% |
Capital Expenditures | -0.67 | -0.89 | -2.55 | -4.11 | -2.31 | -5.72 |
Sale of Property, Plant & Equipment | 0.14 | 0.14 | - | 0.17 | - | - |
Cash Acquisitions | - | - | - | - | -0.47 | - |
Divestitures | - | - | - | - | 0.21 | - |
Sale (Purchase) of Intangibles | - | - | -0.42 | -0.14 | -0.6 | -0.76 |
Investment in Securities | -14.54 | -12.9 | -5.4 | -15.6 | - | - |
Other Investing Activities | 10.79 | 10.84 | 6.07 | -18.2 | -1.65 | 0.08 |
Investing Cash Flow | -4.29 | -2.81 | -2.3 | -37.89 | -4.83 | -6.4 |
Long-Term Debt Issued | - | - | - | - | - | 5.5 |
Total Debt Issued | - | - | - | - | - | 5.5 |
Short-Term Debt Repaid | - | - | - | - | -0.24 | -0.35 |
Long-Term Debt Repaid | - | -0.05 | -0.07 | -5.02 | -0.47 | -0.45 |
Total Debt Repaid | -0.05 | -0.05 | -0.07 | -5.02 | -0.71 | -0.8 |
Net Debt Issued (Repaid) | -0.05 | -0.05 | -0.07 | -5.02 | -0.71 | 4.7 |
Issuance of Common Stock | - | - | - | 30.15 | 0 | - |
Common Dividends Paid | -27.53 | -38.54 | -11.01 | -11.01 | -16 | -2.06 |
Other Financing Activities | -0 | -0 | -0 | -0.19 | -0.19 | -0.09 |
Financing Cash Flow | -27.58 | -38.59 | -11.08 | 13.93 | -16.9 | 2.55 |
Foreign Exchange Rate Adjustments | -0.67 | -0.51 | -0.31 | 0.06 | 0.12 | 0.17 |
Net Cash Flow | -6.33 | -5.69 | 2.53 | -9.4 | -4.05 | 9.22 |
Free Cash Flow | 25.54 | 35.33 | 13.67 | 10.4 | 15.25 | 7.19 |
Free Cash Flow Growth | -17.07% | 158.50% | 31.44% | -31.83% | 112.20% | 19.11% |
Free Cash Flow Margin | 39.75% | 46.90% | 22.55% | 25.06% | 39.40% | 24.38% |
Free Cash Flow Per Share | 0.05 | 0.06 | 0.03 | 0.02 | 0.05 | 0.02 |
Cash Interest Paid | 0 | 0 | 0 | 0.19 | 0.19 | 0.09 |
Cash Income Tax Paid | 11.63 | 11.1 | 5.34 | 5.52 | 4.58 | 2.82 |
Levered Free Cash Flow | 23.05 | 30.49 | 9.77 | 8.61 | -4.35 | 20.95 |
Unlevered Free Cash Flow | 23.05 | 30.49 | 9.78 | 8.73 | -4.23 | 21 |
Change in Working Capital | 6.29 | 4.14 | -4.17 | 2.71 | 3.78 | 1.51 |