Alam Maritim Resources Berhad (KLSE:ALAM)
Malaysia · Delayed Price · Currency is MYR 0.2550
+0.0050 (2.00%)
At close: Sep 2, 2026
KLSE:ALAM Cash Flow Statement
Financials in millions MYR. Fiscal year is July - June.
Millions MYR. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | 101.91 | 31.75 | 54.34 | 19.43 | -139.43 |
Depreciation & Amortization | 2.24 | 2.56 | 5.44 | 5.61 | 19.22 |
Other Amortization | - | - | - | 3.25 | 4.64 |
Loss (Gain) From Sale of Assets | -4.87 | -9.65 | 7.55 | -2.75 | -2.03 |
Asset Writedown & Restructuring Costs | 0.02 | - | 1.78 | 4.92 | 73.02 |
Loss (Gain) on Equity Investments | - | 1.28 | -36.43 | -3.57 | 10.87 |
Provision & Write-off of Bad Debts | -15.03 | -1.55 | 2.11 | -6.87 | 3.86 |
Other Operating Activities | -65.22 | -8.76 | -53.32 | 36.82 | 11.47 |
Change in Accounts Receivable | -14.7 | 176.65 | -23.9 | -15.85 | -85.1 |
Change in Inventory | 0.7 | 0.02 | - | - | - |
Change in Accounts Payable | -16.65 | -166.05 | 0.47 | -55.43 | 80.67 |
Operating Cash Flow | -11.61 | 34.88 | -10.14 | -14.45 | -22.82 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -2.89 | -2.66 | -0.21 | - | -1.61 |
Sale of Property, Plant & Equipment | 9.97 | 11.98 | 8.28 | 16.4 | 4.18 |
Cash Acquisitions | - | 19.38 | - | - | - |
Divestitures | - | -0.89 | - | - | - |
Investment in Securities | - | - | - | - | 2.28 |
Other Investing Activities | -50.7 | 21.98 | 6.54 | 18.23 | 8.23 |
Investing Cash Flow | -43.62 | 49.79 | 14.6 | 34.63 | 13.08 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Long-Term Debt Issued | 0.77 | - | 0.24 | 8.03 | - |
Total Debt Issued | 0.77 | - | 0.24 | 8.03 | 1.55 |
Long-Term Debt Repaid | -5.01 | -15.39 | -3.71 | -3.93 | - |
Lease Payments | - | - | -0.03 | -0.1 | -0.13 |
Total Debt Repaid | -5.01 | -15.39 | -3.71 | -3.93 | -2.93 |
Net Debt Issued (Repaid) | -4.23 | -15.39 | -3.47 | 4.1 | -1.39 |
Issuance of Common Stock | 13.79 | - | - | - | 6.46 |
Other Financing Activities | -11.38 | -4.59 | -4.9 | - | 1.42 |
Financing Cash Flow | -1.82 | -19.98 | -8.37 | 4.1 | 6.49 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Foreign Exchange Rate Adjustments | - | - | -0.12 | -1.21 | - |
Net Cash Flow | -57.05 | 64.68 | -4.03 | 23.07 | -3.24 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | -14.5 | 32.22 | -10.35 | -14.45 | -24.43 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow After Leases | -14.5 | 32.22 | -10.38 | -14.55 | -24.56 |
Free Cash Flow After Leases Growth | - | - | - | - | - |
Free Cash Flow Margin | -3.88% | 6.77% | -2.93% | -4.63% | -12.20% |
Free Cash Flow Per Share | -0.04 | 0.21 | -0.07 | -0.07 | -0.17 |
Levered Free Cash Flow | -81.68 | 34.4 | 66.99 | -10.62 | - |
Unlevered Free Cash Flow | -81.17 | 37.1 | 69.85 | -7.27 | - |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | - | 4.59 | 4.9 | 2.23 | 2.03 |
Cash Income Tax Paid | - | 12.34 | 0.78 | 0.47 | 0.59 |
Change in Working Capital | -30.66 | 10.62 | -23.43 | -71.28 | -4.43 |