Adnex Group Berhad (KLSE:ADNEX)
Malaysia · Delayed Price · Currency is MYR 0.3050
0.00 (0.00%)
At close: Jun 3, 2026
Adnex Group Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Net Income | 9.22 | 6.39 | 5.03 | 3.42 |
Depreciation & Amortization | 0.44 | 0.33 | 0.18 | 0.22 |
Loss (Gain) From Sale of Assets | -0.02 | -0.14 | - | -0.07 |
Loss (Gain) From Sale of Investments | - | -0.01 | - | - |
Loss (Gain) on Equity Investments | - | - | 0.02 | -0.1 |
Provision & Write-off of Bad Debts | 0.16 | -0.01 | 0.07 | 0.01 |
Other Operating Activities | 1.17 | -0.96 | 1.2 | 1.01 |
Change in Accounts Receivable | -0.61 | -4.29 | 0.38 | -1.46 |
Change in Accounts Payable | 6.45 | 8.49 | 1.22 | 2.02 |
Change in Other Net Operating Assets | -8.79 | -4.94 | -7.76 | -3.66 |
Operating Cash Flow | 8.02 | 4.86 | 0.34 | 1.4 |
Operating Cash Flow Growth | 65.09% | 1320.41% | -75.52% | - |
Capital Expenditures | -0.32 | -0.42 | -0.38 | -0.21 |
Sale of Property, Plant & Equipment | 0.04 | 0.31 | 0.08 | 0.14 |
Investment in Securities | - | 0.47 | -0.04 | - |
Other Investing Activities | 0.05 | 1.16 | - | - |
Investing Cash Flow | -0.23 | 1.52 | -0.34 | -0.06 |
Short-Term Debt Issued | 3.27 | 2.1 | - | 0.93 |
Long-Term Debt Issued | 0.65 | 1.46 | - | - |
Total Debt Issued | 3.92 | 3.56 | - | 0.93 |
Short-Term Debt Repaid | - | - | -0.39 | - |
Long-Term Debt Repaid | -0.27 | -0.31 | -0.2 | -0.18 |
Total Debt Repaid | -0.27 | -0.31 | -0.59 | -0.18 |
Net Debt Issued (Repaid) | 3.65 | 3.25 | -0.59 | 0.75 |
Issuance of Common Stock | 0 | - | - | - |
Common Dividends Paid | - | -8.4 | -0.75 | - |
Other Financing Activities | -0.61 | -0.16 | -0.07 | -0.05 |
Financing Cash Flow | 3.04 | -5.31 | -1.41 | 0.7 |
Net Cash Flow | 10.83 | 1.07 | -1.41 | 2.04 |
Free Cash Flow | 7.7 | 4.44 | -0.04 | 1.19 |
Free Cash Flow Growth | 73.37% | - | - | - |
Free Cash Flow Margin | 8.17% | 8.85% | -0.09% | 3.85% |
Free Cash Flow Per Share | 0.02 | 0.01 | - | 0.00 |
Cash Interest Paid | 0.61 | 0.16 | 0.07 | 0.05 |
Cash Income Tax Paid | 2.86 | 3.51 | 0.52 | 0.13 |
Levered Free Cash Flow | 5.61 | 2.73 | 1.52 | - |
Unlevered Free Cash Flow | 5.99 | 2.83 | 1.56 | - |
Change in Working Capital | -2.95 | -0.74 | -6.16 | -3.09 |