Alam Maritim Resources Berhad (KLSE:ALAM)
Malaysia
· Delayed Price · Currency is MYR 0.0300
-0.0050 (-14.29%)
At close: Jun 18, 2025
KLSE:ALAM Cash Flow Statement
Financials in millions MYR. Fiscal year is July - June.
Millions MYR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 46.37 | 26.31 | 19.43 | -139.43 | -156.26 | -226.37 | Upgrade
|
| Depreciation & Amortization | -0.64 | 3.81 | 5.61 | 19.22 | 21.8 | 26.69 | Upgrade
|
| Other Amortization | 1.79 | 1.79 | 3.25 | 4.64 | - | 3.49 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.38 | 7.55 | -2.75 | -2.03 | -0.89 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 1.09 | 1.09 | 4.92 | 73.02 | 104.59 | 38.51 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | 32.3 | 14.6 | Upgrade
|
| Loss (Gain) on Equity Investments | -2.51 | -10.11 | -3.57 | 10.87 | -4.94 | 14.44 | Upgrade
|
| Stock-Based Compensation | - | - | - | - | - | 0.17 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.89 | 0.89 | -6.87 | 3.86 | - | 8.35 | Upgrade
|
| Other Operating Activities | -29.29 | -9.84 | 36.82 | 11.47 | 3.42 | 103.29 | Upgrade
|
| Change in Accounts Receivable | 121.84 | -30.74 | -15.85 | -85.1 | 25.6 | 97.33 | Upgrade
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| Change in Inventory | -0.02 | - | - | - | - | - | Upgrade
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| Change in Accounts Payable | -115.34 | -5.27 | -55.43 | 80.67 | -34.56 | -44.14 | Upgrade
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| Operating Cash Flow | 23.8 | -14.52 | -14.45 | -22.82 | -8.95 | 36.36 | Upgrade
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| Capital Expenditures | -1.87 | -0.21 | - | -1.61 | - | -9.72 | Upgrade
|
| Sale of Property, Plant & Equipment | 12.96 | 8.28 | 16.4 | 4.18 | 0.03 | - | Upgrade
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| Divestitures | - | - | - | - | - | -0 | Upgrade
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| Investment in Securities | 5.18 | - | - | 2.28 | - | -52.94 | Upgrade
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| Other Investing Activities | 3.44 | 6.54 | 18.23 | 8.23 | 0.07 | 21.71 | Upgrade
|
| Investing Cash Flow | 39.09 | 14.6 | 34.63 | 13.08 | 0.09 | -40.95 | Upgrade
|
| Long-Term Debt Issued | - | 0.24 | 8.03 | - | - | 6.72 | Upgrade
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| Total Debt Issued | 0.24 | 0.24 | 8.03 | 1.55 | - | 6.72 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -5.08 | Upgrade
|
| Long-Term Debt Repaid | - | -4.23 | -3.93 | - | -0.22 | -18.7 | Upgrade
|
| Total Debt Repaid | 7.33 | -4.23 | -3.93 | -2.93 | -0.22 | -23.77 | Upgrade
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| Net Debt Issued (Repaid) | 7.57 | -3.98 | 4.1 | -1.39 | -0.22 | -17.06 | Upgrade
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| Issuance of Common Stock | - | - | - | 6.46 | 9.67 | 26.72 | Upgrade
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| Other Financing Activities | 16.37 | - | - | 1.42 | -1.31 | -0.83 | Upgrade
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| Financing Cash Flow | 23.94 | -3.98 | 4.1 | 6.49 | 8.14 | 8.83 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.12 | -0.12 | -1.21 | - | - | - | Upgrade
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| Net Cash Flow | 86.69 | -4.03 | 23.07 | -3.24 | -0.72 | 4.24 | Upgrade
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| Free Cash Flow | 21.92 | -14.74 | -14.45 | -24.43 | -8.95 | 26.64 | Upgrade
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| Free Cash Flow Margin | 4.23% | -4.13% | -4.63% | -12.20% | -6.15% | 10.44% | Upgrade
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| Free Cash Flow Per Share | 0.02 | -0.01 | -0.01 | -0.02 | -0.01 | 0.02 | Upgrade
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| Cash Interest Paid | - | 2.72 | 2.23 | 2.03 | 5.71 | 5.56 | Upgrade
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| Cash Income Tax Paid | 8.58 | 0.72 | 0.47 | 0.59 | 0.14 | 0.61 | Upgrade
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| Levered Free Cash Flow | 119.48 | -25 | -10.62 | - | -94.36 | -58 | Upgrade
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| Unlevered Free Cash Flow | 122.05 | -21.94 | -7.27 | - | -90.79 | -54.3 | Upgrade
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| Change in Net Working Capital | -88.48 | 33.25 | 40.49 | - | 15.83 | -93.03 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.