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Adnex Group Berhad (KLSE:ADNEX)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.4150
-0.0350 (-7.78%)
At close: Sep 2, 2026

Adnex Group Berhad Cash Flow Statement

Millions MYR. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22
Net Income
9.226.395.033.42
Depreciation & Amortization
0.440.330.180.22
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
0.16-0.010.070.01
Other Operating Activities
1.17-0.961.21.01
Change in Accounts Receivable
-0.61-4.290.38-1.46
Change in Accounts Payable
6.458.491.222.02
Change in Other Net Operating Assets
-8.79-4.94-7.76-3.66
Operating Cash Flow
8.024.860.341.4
Operating Cash Flow Growth
65.09%1320.41%-75.52%-

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22
Capital Expenditures
-0.32-0.42-0.38-0.21
Sale of Property, Plant & Equipment
0.040.310.080.14
Investment in Securities
-0.47-0.04-
Other Investing Activities
0.051.16--
Investing Cash Flow
-0.231.52-0.34-0.06

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22
Short-Term Debt Issued
3.272.1-0.93
Long-Term Debt Issued
0.651.46--
Total Debt Issued
3.923.56-0.93
Short-Term Debt Repaid
---0.39-
Long-Term Debt Repaid
-0.27-0.31-0.2-0.18
Lease Payments
-0.27-0.31-0.13-0.11
Total Debt Repaid
-0.27-0.31-0.59-0.18
Net Debt Issued (Repaid)
3.653.25-0.590.75
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
3.04-5.31-1.410.7

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22
Net Cash Flow
10.831.07-1.412.04

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22
Free Cash Flow
7.74.44-0.041.19
Free Cash Flow Growth
73.37%---
Free Cash Flow Margin
8.17%8.85%-0.09%3.85%
Free Cash Flow Per Share
0.020.01-0.00
Levered Free Cash Flow
5.612.731.52-
Unlevered Free Cash Flow
5.992.831.56-
Free Cash Flow After Leases
7.444.14-0.171.08

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22
Cash Interest Paid
0.610.160.070.05
Cash Income Tax Paid
2.863.510.520.13
Change in Working Capital
-2.95-0.74-6.16-3.09