Alcom Group Berhad (KLSE:ALCOM)
Malaysia · Delayed Price · Currency is MYR 0.6350
0.00 (0.00%)
At close: Sep 1, 2026
Alcom Group Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -45.95 | -36.45 | -3.93 | 16.75 | 77.51 | 32.53 |
Depreciation & Amortization | 16.29 | 14.49 | 10.91 | 10.84 | 10.52 | 10.39 |
Other Amortization | 0.35 | 0.35 | 0.21 | 0.17 | 0.22 | 0.19 |
Loss (Gain) From Sale of Assets | -0.04 | -0.09 | 0.13 | -0.22 | -0.27 | -0 |
Asset Writedown & Restructuring Costs | 0.06 | 0.06 | -0.14 | 0.03 | - | - |
Loss (Gain) From Sale of Investments | -0.58 | - | - | - | - | -0.17 |
Provision & Write-off of Bad Debts | 6.8 | 6.8 | -0 | 0.15 | 0.08 | - |
Other Operating Activities | -11.17 | -1.05 | 3.43 | -7.76 | 14.17 | 10.77 |
Change in Accounts Receivable | 35.91 | 7.15 | -11.36 | 28 | -14.86 | -33.79 |
Change in Inventory | -80.36 | -3.52 | -91.58 | 66.53 | 102.03 | -86.45 |
Change in Accounts Payable | 50.25 | 18.11 | 24.74 | -33.09 | -15.12 | 15.9 |
Change in Unearned Revenue | 0.15 | 1.31 | -2.2 | -23.99 | -8.44 | 6.91 |
Change in Other Net Operating Assets | -1.88 | 0.12 | -0.12 | 9.86 | 7.66 | 4.72 |
Operating Cash Flow | -30.17 | 7.28 | -69.91 | 67.27 | 173.49 | -39.01 |
Operating Cash Flow Growth | - | - | - | -61.22% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -234.77 | -229.68 | -134.3 | -47.2 | -8.89 | -3.77 |
Sale of Property, Plant & Equipment | 0.18 | 0.23 | 0.04 | 0.22 | 0.35 | 0 |
Divestitures | - | - | - | - | 0.15 | - |
Sale (Purchase) of Intangibles | -0.16 | -0.22 | -0.94 | -0.52 | -0.09 | -0.02 |
Other Investing Activities | -3.24 | 1.76 | 1.71 | 1.83 | 0.62 | 0.35 |
Investing Cash Flow | -238 | -227.9 | -133.49 | -45.66 | -7.86 | -3.44 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 1,042 | 877.92 | 15.51 | - | 68.99 |
Total Debt Issued | 1,114 | 1,042 | 877.92 | 15.51 | - | 68.99 |
Long-Term Debt Repaid | - | -817.41 | -708.76 | -1.57 | -89.41 | -1.39 |
Lease Payments | -2.58 | -2.58 | -1.57 | -1.57 | -1.47 | -1.39 |
Total Debt Repaid | -817.41 | -817.41 | -708.76 | -1.57 | -89.41 | -1.39 |
Net Debt Issued (Repaid) | 296.76 | 224.39 | 169.16 | 13.94 | -89.41 | 67.6 |
Common Dividends Paid | -4.03 | -4.03 | -5.37 | -3.36 | -3.36 | - |
Other Financing Activities | -21.63 | -21.01 | -11.78 | -7.26 | -9.78 | -8.63 |
Financing Cash Flow | 271.1 | 199.34 | 152.01 | 3.32 | -102.55 | 58.96 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -0.58 | -0.58 | -1.91 | -0.98 | 0.03 | 0.06 |
Net Cash Flow | 2.35 | -21.86 | -53.3 | 23.96 | 63.11 | 16.57 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -264.94 | -222.4 | -204.21 | 20.08 | 164.6 | -42.78 |
Free Cash Flow Growth | - | - | - | -87.80% | - | - |
Free Cash Flow After Leases | -267.53 | -224.98 | -205.78 | 18.51 | 163.13 | -44.16 |
Free Cash Flow After Leases Growth | - | - | - | -88.66% | - | - |
Free Cash Flow Margin | -51.40% | -40.62% | -32.96% | 3.00% | 16.86% | -7.14% |
Free Cash Flow Per Share | -1.97 | -1.66 | -1.52 | 0.15 | 1.23 | -0.32 |
Levered Free Cash Flow | -253.61 | -212.51 | -203.16 | 16.66 | 140.4 | -53.68 |
Unlevered Free Cash Flow | -248.12 | -204.9 | -197.22 | 22.09 | 146.6 | -48.73 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 15.96 | 22.41 | 13.43 | 9.27 | 9.92 | 8.74 |
Cash Income Tax Paid | 0.45 | 0.45 | 3.2 | 19.09 | 22.65 | 9.79 |
Change in Working Capital | 4.07 | 23.18 | -80.52 | 47.32 | 71.26 | -92.71 |