Alam Maritim Resources Berhad (KLSE:ALAM)
Malaysia · Delayed Price · Currency is MYR 0.2550
0.00 (0.00%)
At close: Feb 16, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 100.65 | 31.75 | 54.34 | 19.43 | -139.43 | -156.26 |
Depreciation & Amortization | 2.7 | 2.56 | 5.44 | 5.61 | 19.22 | 21.8 |
Other Amortization | - | - | - | 3.25 | 4.64 | - |
Loss (Gain) From Sale of Assets | -12.15 | -9.65 | 7.55 | -2.75 | -2.03 | -0.89 |
Asset Writedown & Restructuring Costs | - | - | 1.78 | 4.92 | 73.02 | 104.59 |
Loss (Gain) From Sale of Investments | - | - | - | - | - | 32.3 |
Loss (Gain) on Equity Investments | 1.28 | 1.28 | -36.43 | -3.57 | 10.87 | -4.94 |
Provision & Write-off of Bad Debts | -1.55 | -1.55 | 2.11 | -6.87 | 3.86 | - |
Other Operating Activities | -79.87 | -8.76 | -53.32 | 36.82 | 11.47 | 3.42 |
Change in Accounts Receivable | 131.96 | 176.65 | -23.9 | -15.85 | -85.1 | 25.6 |
Change in Inventory | -0.2 | 0.02 | - | - | - | - |
Change in Accounts Payable | -162.82 | -166.05 | 0.47 | -55.43 | 80.67 | -34.56 |
Operating Cash Flow | -11.37 | 34.88 | -10.14 | -14.45 | -22.82 | -8.95 |
Capital Expenditures | -0.43 | -2.66 | -0.21 | - | -1.61 | - |
Sale of Property, Plant & Equipment | 19.58 | 11.98 | 8.28 | 16.4 | 4.18 | 0.03 |
Cash Acquisitions | 19.38 | 19.38 | - | - | - | - |
Divestitures | -0.89 | -0.89 | - | - | - | - |
Investment in Securities | -12.29 | - | - | - | 2.28 | - |
Other Investing Activities | 17.27 | 21.98 | 6.54 | 18.23 | 8.23 | 0.07 |
Investing Cash Flow | 42.62 | 49.79 | 14.6 | 34.63 | 13.08 | 0.09 |
Long-Term Debt Issued | - | - | 0.24 | 8.03 | - | - |
Total Debt Issued | - | - | 0.24 | 8.03 | 1.55 | - |
Long-Term Debt Repaid | - | -15.39 | -3.71 | -3.93 | - | -0.22 |
Total Debt Repaid | -20.03 | -15.39 | -3.71 | -3.93 | -2.93 | -0.22 |
Net Debt Issued (Repaid) | -20.03 | -15.39 | -3.47 | 4.1 | -1.39 | -0.22 |
Issuance of Common Stock | 13.79 | - | - | - | 6.46 | 9.67 |
Other Financing Activities | -9.81 | -4.59 | -4.9 | - | 1.42 | -1.31 |
Financing Cash Flow | -16.06 | -19.98 | -8.37 | 4.1 | 6.49 | 8.14 |
Foreign Exchange Rate Adjustments | - | - | -0.12 | -1.21 | - | - |
Net Cash Flow | 15.19 | 64.68 | -4.03 | 23.07 | -3.24 | -0.72 |
Free Cash Flow | -11.81 | 32.22 | -10.35 | -14.45 | -24.43 | -8.95 |
Free Cash Flow Margin | -2.80% | 6.77% | -2.93% | -4.63% | -12.20% | -6.15% |
Free Cash Flow Per Share | -0.06 | 0.21 | -0.07 | -0.07 | -0.17 | -0.06 |
Cash Interest Paid | 4.5 | 4.59 | 4.9 | 2.23 | 2.03 | 5.71 |
Cash Income Tax Paid | 10.62 | 12.34 | 0.78 | 0.47 | 0.59 | 0.14 |
Levered Free Cash Flow | 24.13 | 34.4 | 66.99 | -10.62 | - | -94.36 |
Unlevered Free Cash Flow | 26.42 | 37.1 | 69.85 | -7.27 | - | -90.79 |
Change in Working Capital | -31.06 | 10.62 | -23.43 | -71.28 | -4.43 | -8.97 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.