Advancecon Holdings Berhad (KLSE:ADVCON)
Malaysia · Delayed Price · Currency is MYR 0.1800
0.00 (0.00%)
At close: Aug 4, 2026
KLSE:ADVCON Cash Flow Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Operating Activities
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 | 7.46 | 6.62 | -22.74 | -34.29 | -23.36 | 2.05 |
Depreciation & Amortization | 36.81 | 38.33 | 38.22 | 42.4 | 53.6 | 26.24 |
Loss (Gain) From Sale of Assets | -7.8 | -7.39 | -8.29 | -7.47 | -6.13 | -1.28 |
Asset Writedown & Restructuring Costs | 0.24 | 0.24 | 0.04 | 0.14 | 33.11 | 0 |
Loss (Gain) on Equity Investments | 0.1 | -0 | -1.71 | -0.72 | -0.89 | -0.56 |
Stock-Based Compensation | - | - | 3.48 | - | - | - |
Provision & Write-off of Bad Debts | 2.4 | 2.14 | -0.67 | 0.65 | -14.91 | 0 |
Other Operating Activities | 0.38 | 1.8 | 0.05 | -2.06 | -31.27 | -2.7 |
Change in Accounts Receivable | -14.31 | 1.43 | 13.61 | 25.34 | 28.34 | -8.72 |
Change in Inventory | -10.84 | -21.37 | -3.24 | 1.98 | -0.72 | - |
Change in Accounts Payable | 10.31 | -0.09 | -27.57 | 6.77 | -22.49 | 5.46 |
Change in Unearned Revenue | - | - | - | - | - | 5.72 |
Change in Other Net Operating Assets | -0.25 | 0.61 | 0.79 | 10.08 | -10.14 | -1.15 |
Operating Cash Flow | 24.48 | 22.3 | -8.02 | 42.82 | 5.13 | 25.05 |
Operating Cash Flow Growth | 35.91% | - | - | 735.34% | -79.53% | 25.98% |
Investing Activities
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 |
Capital Expenditures | -11.03 | -6.59 | -18 | -89.64 | -5.03 | -3.8 |
Sale of Property, Plant & Equipment | 12.37 | 11.64 | 6.42 | 12.52 | 4.51 | 2.61 |
Cash Acquisitions | - | - | - | -4.8 | -14.83 | - |
Divestitures | - | - | - | - | - | 0 |
Sale (Purchase) of Real Estate | - | - | - | - | 0.32 | 1.92 |
Investment in Securities | 0.01 | 0.22 | 0.86 | 0.3 | -2.41 | 0.01 |
Other Investing Activities | 1.92 | 1.84 | 25.32 | 50.47 | 11.71 | -8.53 |
Investing Cash Flow | 3.51 | 7.46 | 15 | -30.79 | -3.8 | -6.92 |
Financing Activities
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 |
Short-Term Debt Issued | - | 6.77 | 11.74 | 4.87 | 45.58 | 0.88 |
Long-Term Debt Issued | - | - | - | 39.36 | - | 33.19 |
Total Debt Issued | 3.02 | 6.77 | 11.74 | 44.23 | 45.58 | 34.07 |
Short-Term Debt Repaid | - | - | -13.46 | -50.85 | -9.85 | -20.51 |
Long-Term Debt Repaid | - | -34.99 | -28.43 | -22.31 | -49.79 | -21.64 |
Total Debt Repaid | -33.93 | -34.99 | -41.9 | -73.16 | -59.64 | -42.15 |
Net Debt Issued (Repaid) | -30.91 | -28.22 | -30.16 | -28.94 | -14.06 | -8.08 |
Issuance of Common Stock | - | - | - | 19.77 | - | 15.78 |
Repurchase of Common Stock | -2.71 | -1.85 | -0.13 | - | - | - |
Other Financing Activities | 1.1 | 1.1 | 1.73 | -0.18 | - | -0.04 |
Financing Cash Flow | -32.52 | -28.96 | -28.56 | -9.35 | -14.06 | 7.66 |
Net Cash Flow
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 Cash Flow | -4.53 | 0.8 | -21.58 | 2.69 | -12.73 | 25.78 |
Free Cash Flow
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 |
Free Cash Flow | 13.45 | 15.71 | -26.03 | -46.82 | 0.1 | 21.25 |
Free Cash Flow Growth | 25.77% | - | - | - | -99.54% | 20.94% |
Free Cash Flow Margin | 3.21% | 3.71% | -6.79% | -10.41% | 0.02% | 7.85% |
Free Cash Flow Per Share | 0.02 | 0.03 | -0.04 | -0.09 | - | 0.05 |
Levered Free Cash Flow | 23.09 | 24.63 | -27 | 38.34 | 2.93 | 14.49 |
Unlevered Free Cash Flow | 31.95 | 33.76 | -20.01 | 46.36 | 11.44 | 18.18 |
Additional Metrics
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 |
Cash Interest Paid | 14.17 | 14.62 | 12.25 | 11.77 | 13.61 | 5.9 |
Cash Income Tax Paid | - | -0.74 | 0.68 | 2.32 | 3.47 | - |
Change in Working Capital | -15.09 | -19.43 | -16.41 | 44.17 | -5.02 | 1.3 |