Alcom Group Berhad (KLSE:ALCOM)
Malaysia · Delayed Price · Currency is MYR 0.7600
0.00 (0.00%)
At close: Feb 13, 2026
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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 |
Net Income | -25.06 | -3.93 | 16.75 | 77.51 | 32.53 | 1.32 |
Depreciation & Amortization | 13.51 | 10.91 | 10.84 | 10.52 | 10.39 | 10.87 |
Other Amortization | 0.21 | 0.21 | 0.17 | 0.22 | 0.19 | 0.43 |
Loss (Gain) From Sale of Assets | -0.2 | 0.13 | -0.22 | -0.27 | -0 | -0.05 |
Asset Writedown & Restructuring Costs | 0.07 | -0.14 | 0.03 | - | - | - |
Loss (Gain) From Sale of Investments | 0.92 | - | - | - | -0.17 | 0.11 |
Provision & Write-off of Bad Debts | -0 | -0 | 0.15 | 0.08 | - | - |
Other Operating Activities | 3.87 | 3.43 | -7.76 | 14.17 | 10.77 | -0.7 |
Change in Accounts Receivable | 2.47 | -11.36 | 28 | -14.86 | -33.79 | -11.69 |
Change in Inventory | 43.06 | -91.58 | 66.53 | 102.03 | -86.45 | -29.12 |
Change in Accounts Payable | 1.84 | 24.74 | -33.09 | -15.12 | 15.9 | 9.61 |
Change in Unearned Revenue | 13.41 | -2.2 | -23.99 | -8.44 | 6.91 | 5.61 |
Change in Other Net Operating Assets | 0.09 | -0.12 | 9.86 | 7.66 | 4.72 | 1.13 |
Operating Cash Flow | 54.17 | -69.91 | 67.27 | 173.49 | -39.01 | -12.47 |
Operating Cash Flow Growth | - | - | -61.22% | - | - | - |
Capital Expenditures | -265.95 | -134.3 | -47.2 | -8.89 | -3.77 | -3.69 |
Sale of Property, Plant & Equipment | 0.22 | 0.04 | 0.22 | 0.35 | 0 | 0.16 |
Divestitures | - | - | - | 0.15 | - | - |
Sale (Purchase) of Intangibles | -0.61 | -0.94 | -0.52 | -0.09 | -0.02 | -0.02 |
Other Investing Activities | 7.12 | 1.71 | 1.83 | 0.62 | 0.35 | 0.58 |
Investing Cash Flow | -259.21 | -133.49 | -45.66 | -7.86 | -3.44 | -2.97 |
Long-Term Debt Issued | - | 170.73 | 15.51 | - | 68.99 | 21.39 |
Total Debt Issued | 230.07 | 170.73 | 15.51 | - | 68.99 | 21.39 |
Long-Term Debt Repaid | - | -1.57 | -1.57 | -89.41 | -1.39 | -1.31 |
Total Debt Repaid | -2.34 | -1.57 | -1.57 | -89.41 | -1.39 | -1.31 |
Net Debt Issued (Repaid) | 227.74 | 169.16 | 13.94 | -89.41 | 67.6 | 20.08 |
Common Dividends Paid | -4.03 | -5.37 | -3.36 | -3.36 | - | - |
Other Financing Activities | -12.58 | -11.78 | -7.26 | -9.78 | -8.63 | -8.19 |
Financing Cash Flow | 211.13 | 152.01 | 3.32 | -102.55 | 58.96 | 11.89 |
Foreign Exchange Rate Adjustments | -0 | -1.91 | -0.98 | 0.03 | 0.06 | -0.27 |
Net Cash Flow | 6.09 | -53.3 | 23.96 | 63.11 | 16.57 | -3.82 |
Free Cash Flow | -211.77 | -204.21 | 20.08 | 164.6 | -42.78 | -16.16 |
Free Cash Flow Growth | - | - | -87.80% | - | - | - |
Free Cash Flow Margin | -35.64% | -32.96% | 3.00% | 16.86% | -7.14% | -5.11% |
Free Cash Flow Per Share | -1.58 | -1.52 | 0.15 | 1.23 | -0.32 | -0.12 |
Cash Interest Paid | 14.23 | 13.43 | 9.27 | 9.92 | 8.74 | 8.35 |
Cash Income Tax Paid | 1.51 | 3.2 | 19.09 | 22.65 | 9.79 | 4.79 |
Levered Free Cash Flow | -207.53 | -202.09 | 16.66 | 140.4 | -53.68 | -21.39 |
Unlevered Free Cash Flow | -195.49 | -196.15 | 22.09 | 146.6 | -48.73 | -18.13 |
Change in Working Capital | 60.86 | -80.52 | 47.32 | 71.26 | -92.71 | -24.46 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.