Alcom Group Berhad (KLSE:ALCOM)
Malaysia · Delayed Price · Currency is MYR 0.7900
0.00 (0.00%)
At close: Aug 29, 2025
Alcom Group Berhad 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 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 | 2016 - 2020 |
Net Income | -15.68 | -3.93 | 16.75 | 77.51 | 32.53 | 1.32 | Upgrade |
Depreciation & Amortization | 12.33 | 10.91 | 10.84 | 10.52 | 10.39 | 10.87 | Upgrade |
Other Amortization | 0.21 | 0.21 | 0.17 | 0.22 | 0.19 | 0.43 | Upgrade |
Loss (Gain) From Sale of Assets | 0.09 | 0.13 | -0.22 | -0.27 | -0 | -0.05 | Upgrade |
Asset Writedown & Restructuring Costs | -0.14 | -0.14 | 0.03 | - | - | - | Upgrade |
Loss (Gain) From Sale of Investments | 0.6 | - | - | - | -0.17 | 0.11 | Upgrade |
Provision & Write-off of Bad Debts | -0 | -0 | 0.15 | 0.08 | - | - | Upgrade |
Other Operating Activities | 9.35 | 3.43 | -7.76 | 14.17 | 10.77 | -0.7 | Upgrade |
Change in Accounts Receivable | 18.23 | -11.36 | 28 | -14.86 | -33.79 | -11.69 | Upgrade |
Change in Inventory | 14.56 | -91.58 | 66.53 | 102.03 | -86.45 | -29.12 | Upgrade |
Change in Accounts Payable | -12.96 | 24.74 | -33.09 | -15.12 | 15.9 | 9.61 | Upgrade |
Change in Unearned Revenue | -5.53 | -2.2 | -23.99 | -8.44 | 6.91 | 5.61 | Upgrade |
Change in Other Net Operating Assets | 0.09 | -0.12 | 9.86 | 7.66 | 4.72 | 1.13 | Upgrade |
Operating Cash Flow | 21.15 | -69.91 | 67.27 | 173.49 | -39.01 | -12.47 | Upgrade |
Operating Cash Flow Growth | - | - | -61.22% | - | - | - | Upgrade |
Capital Expenditures | -181.48 | -134.3 | -47.2 | -8.89 | -3.77 | -3.69 | Upgrade |
Sale of Property, Plant & Equipment | 0.09 | 0.04 | 0.22 | 0.35 | 0 | 0.16 | Upgrade |
Divestitures | - | - | - | 0.15 | - | - | Upgrade |
Sale (Purchase) of Intangibles | -0.96 | -0.94 | -0.52 | -0.09 | -0.02 | -0.02 | Upgrade |
Other Investing Activities | 7.07 | 1.71 | 1.83 | 0.62 | 0.35 | 0.58 | Upgrade |
Investing Cash Flow | -175.29 | -133.49 | -45.66 | -7.86 | -3.44 | -2.97 | Upgrade |
Long-Term Debt Issued | - | 170.73 | 15.51 | - | 68.99 | 21.39 | Upgrade |
Total Debt Issued | 207.22 | 170.73 | 15.51 | - | 68.99 | 21.39 | Upgrade |
Long-Term Debt Repaid | - | -1.57 | -1.57 | -89.41 | -1.39 | -1.31 | Upgrade |
Total Debt Repaid | -1.91 | -1.57 | -1.57 | -89.41 | -1.39 | -1.31 | Upgrade |
Net Debt Issued (Repaid) | 205.31 | 169.16 | 13.94 | -89.41 | 67.6 | 20.08 | Upgrade |
Common Dividends Paid | -5.37 | -5.37 | -3.36 | - | - | - | Upgrade |
Other Financing Activities | -13.98 | -11.78 | -7.26 | -13.13 | -8.63 | -8.19 | Upgrade |
Financing Cash Flow | 185.96 | 152.01 | 3.32 | -102.55 | 58.96 | 11.89 | Upgrade |
Foreign Exchange Rate Adjustments | -0 | -1.91 | -0.98 | 0.03 | 0.06 | -0.27 | Upgrade |
Net Cash Flow | 31.82 | -53.3 | 23.96 | 63.11 | 16.57 | -3.82 | Upgrade |
Free Cash Flow | -160.34 | -204.21 | 20.08 | 164.6 | -42.78 | -16.16 | Upgrade |
Free Cash Flow Growth | - | - | -87.80% | - | - | - | Upgrade |
Free Cash Flow Margin | -24.49% | -32.96% | 3.00% | 16.86% | -7.14% | -5.11% | Upgrade |
Free Cash Flow Per Share | -1.19 | -1.52 | 0.15 | 1.23 | -0.32 | -0.12 | Upgrade |
Cash Interest Paid | 9.15 | 13.43 | 9.27 | 9.92 | 8.74 | 8.35 | Upgrade |
Cash Income Tax Paid | 2.13 | 3.2 | 19.09 | 22.65 | 9.79 | 4.79 | Upgrade |
Levered Free Cash Flow | -159.51 | -202.09 | 16.66 | 140.4 | -53.68 | -21.39 | Upgrade |
Unlevered Free Cash Flow | -154.59 | -196.15 | 22.09 | 146.6 | -48.73 | -18.13 | Upgrade |
Change in Working Capital | 14.39 | -80.52 | 47.32 | 71.26 | -92.71 | -24.46 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.