Advancecon Holdings Berhad (KLSE:ADVCON)
Malaysia
· Delayed Price · Currency is MYR 0.2350
+0.0050 (2.17%)
At close: May 27, 2025
KLSE:ADVCON 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
| Net Income | -7.24 | -22.74 | -34.29 | -23.36 | 2.05 | 2.1 | Upgrade
|
| Depreciation & Amortization | 38.91 | 38.22 | 42.4 | 53.6 | 26.24 | 26.23 | Upgrade
|
| Loss (Gain) From Sale of Assets | -4.77 | -8.29 | -7.47 | -6.13 | -1.28 | -0.51 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.03 | 0.04 | 0.14 | 33.11 | 0 | 0.25 | Upgrade
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| Loss (Gain) on Equity Investments | -1 | -1.71 | -0.72 | -0.89 | -0.56 | 0.17 | Upgrade
|
| Stock-Based Compensation | 3.48 | 3.48 | - | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | -0.67 | -0.67 | 0.65 | -14.91 | 0 | - | Upgrade
|
| Other Operating Activities | -1.34 | -0.67 | -2.06 | -31.27 | -2.7 | -2.5 | Upgrade
|
| Change in Accounts Receivable | 54.22 | 14.33 | 25.34 | 28.34 | -8.72 | -9.52 | Upgrade
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| Change in Inventory | -23.35 | -3.24 | 1.98 | -0.72 | - | - | Upgrade
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| Change in Accounts Payable | -39.06 | -27.57 | 6.77 | -22.49 | 5.46 | -0.88 | Upgrade
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| Change in Unearned Revenue | - | - | - | - | 5.72 | 5.47 | Upgrade
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| Change in Other Net Operating Assets | -1.21 | 0.79 | 10.08 | -10.14 | -1.15 | -0.93 | Upgrade
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| Operating Cash Flow | 18.01 | -8.02 | 42.82 | 5.13 | 25.05 | 19.88 | Upgrade
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| Operating Cash Flow Growth | -31.74% | - | 735.34% | -79.53% | 25.98% | 57.56% | Upgrade
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| Capital Expenditures | -7.32 | -18 | -89.64 | -5.03 | -3.8 | -2.31 | Upgrade
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| Sale of Property, Plant & Equipment | 2.95 | 6.42 | 12.52 | 4.51 | 2.61 | 1.05 | Upgrade
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| Cash Acquisitions | - | - | -4.8 | -14.83 | - | - | Upgrade
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| Divestitures | - | - | - | - | 0 | 0.12 | Upgrade
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| Investment in Securities | 1.48 | 0.86 | 0.3 | -2.41 | 0.01 | 0.11 | Upgrade
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| Other Investing Activities | 19.87 | 25.32 | 50.47 | 11.71 | -8.53 | -8.7 | Upgrade
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| Investing Cash Flow | 17.41 | 15 | -30.79 | -3.8 | -6.92 | -7.75 | Upgrade
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| Short-Term Debt Issued | - | 11.74 | 4.87 | 45.58 | 0.88 | 10.07 | Upgrade
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| Long-Term Debt Issued | - | - | 39.36 | - | 33.19 | - | Upgrade
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| Total Debt Issued | 8.33 | 11.74 | 44.23 | 45.58 | 34.07 | 10.07 | Upgrade
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| Short-Term Debt Repaid | - | -13.46 | -50.85 | -9.85 | -20.51 | -6.34 | Upgrade
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| Long-Term Debt Repaid | - | -28.43 | -22.31 | -49.79 | -21.64 | -19.03 | Upgrade
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| Total Debt Repaid | -44.22 | -41.9 | -73.16 | -59.64 | -42.15 | -25.36 | Upgrade
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| Net Debt Issued (Repaid) | -35.89 | -30.16 | -28.94 | -14.06 | -8.08 | -15.3 | Upgrade
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| Issuance of Common Stock | - | - | 19.77 | - | 15.78 | 0.4 | Upgrade
|
| Repurchase of Common Stock | -0.13 | -0.13 | - | - | - | -2.91 | Upgrade
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| Common Dividends Paid | - | - | - | - | - | -3.96 | Upgrade
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| Other Financing Activities | 1.43 | 1.43 | -0.18 | - | -0.04 | - | Upgrade
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| Financing Cash Flow | -34.59 | -28.86 | -9.35 | -14.06 | 7.66 | -21.76 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0.3 | 0.3 | - | - | - | - | Upgrade
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| Net Cash Flow | 1.13 | -21.58 | 2.69 | -12.73 | 25.78 | -9.63 | Upgrade
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| Free Cash Flow | 10.7 | -26.03 | -46.82 | 0.1 | 21.25 | 17.57 | Upgrade
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| Free Cash Flow Growth | - | - | - | -99.54% | 20.94% | 90.06% | Upgrade
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| Free Cash Flow Margin | 2.74% | -6.79% | -10.41% | 0.02% | 7.85% | 7.02% | Upgrade
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| Free Cash Flow Per Share | 0.02 | -0.04 | -0.09 | - | 0.05 | 0.04 | Upgrade
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| Cash Interest Paid | 12.25 | 12.25 | 11.77 | 13.61 | 5.9 | 6.38 | Upgrade
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| Cash Income Tax Paid | 0.68 | 0.68 | 2.32 | 3.47 | - | 5.32 | Upgrade
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| Levered Free Cash Flow | 94.41 | -27 | 38.34 | 2.93 | 14.49 | 1.38 | Upgrade
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| Unlevered Free Cash Flow | 102.13 | -20.01 | 46.36 | 11.44 | 18.18 | 5.37 | Upgrade
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| Change in Net Working Capital | -62.73 | 33.48 | -109.44 | 30.55 | 6.39 | 25.87 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.