Amtel Holdings Berhad (KLSE:AMTEL)
Malaysia · Delayed Price · Currency is MYR 0.3650
+0.0050 (1.39%)
At close: Sep 4, 2025
Amtel Holdings Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is December - November.
Millions MYR. Fiscal year is Dec - Nov.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | May '25 May 31, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 | Nov '20 Nov 30, 2020 | 2016 - 2020 |
Net Income | 4.76 | 5.37 | 5.62 | 2.09 | 3.56 | 4.06 | Upgrade |
Depreciation & Amortization | 1.34 | 1.37 | 1.45 | 1.57 | 1.29 | 0.99 | Upgrade |
Loss (Gain) From Sale of Assets | -0.02 | -0.02 | -0.07 | -0.07 | -0.05 | 0 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | 0 | 0 | 0 | Upgrade |
Loss (Gain) From Sale of Investments | -0.02 | -0.02 | -0.01 | 0.54 | 0.44 | -0.17 | Upgrade |
Loss (Gain) on Equity Investments | -0.04 | -0.1 | -0.17 | -0.06 | -0.12 | -0.32 | Upgrade |
Provision & Write-off of Bad Debts | - | - | - | - | 0.04 | - | Upgrade |
Other Operating Activities | -1.9 | -1.89 | 1.47 | -0.72 | -0.2 | 0.3 | Upgrade |
Change in Accounts Receivable | 3.33 | 2.38 | 5.73 | -3.42 | 2.76 | -3.82 | Upgrade |
Change in Inventory | -1.69 | 0.04 | -0.61 | 1.25 | -2.55 | -1.05 | Upgrade |
Change in Accounts Payable | -2.35 | -2.35 | 0.71 | -3.37 | -2.71 | 4.08 | Upgrade |
Change in Unearned Revenue | -0.01 | -0.01 | -1.74 | - | - | - | Upgrade |
Operating Cash Flow | 2.83 | 4.78 | 12.37 | -2.18 | 2.45 | 4.07 | Upgrade |
Operating Cash Flow Growth | -64.68% | -61.38% | - | - | -39.90% | -48.97% | Upgrade |
Capital Expenditures | -0.71 | -0.7 | -0.82 | -2.23 | -4.59 | -22.74 | Upgrade |
Sale of Property, Plant & Equipment | 0 | 0.02 | 0.01 | 0.1 | 0.08 | - | Upgrade |
Divestitures | - | - | - | - | - | -0.02 | Upgrade |
Sale (Purchase) of Intangibles | -0.32 | -1.63 | - | - | - | - | Upgrade |
Sale (Purchase) of Real Estate | -0.03 | -0.1 | -0.76 | - | -0.34 | -1.42 | Upgrade |
Investment in Securities | -5.68 | -9.05 | -0.91 | -2.72 | -0.19 | 13.51 | Upgrade |
Other Investing Activities | 0.51 | 0.41 | 3.04 | 3.32 | 0.06 | -0.48 | Upgrade |
Investing Cash Flow | -6.24 | -11.05 | 0.56 | -1.53 | -4.99 | -11.15 | Upgrade |
Short-Term Debt Issued | - | - | - | - | 0.06 | 0.01 | Upgrade |
Total Debt Issued | - | - | - | - | 0.06 | 0.01 | Upgrade |
Long-Term Debt Repaid | - | -0.05 | -0.08 | -0.09 | -0.1 | -0.13 | Upgrade |
Total Debt Repaid | -0.04 | -0.05 | -0.08 | -0.09 | -0.1 | -0.13 | Upgrade |
Net Debt Issued (Repaid) | -0.04 | -0.05 | -0.08 | -0.09 | -0.03 | -0.11 | Upgrade |
Issuance of Common Stock | 0 | 0.09 | 0.39 | - | - | 7.85 | Upgrade |
Repurchase of Common Stock | - | - | -0.55 | -1.31 | - | - | Upgrade |
Other Financing Activities | - | 0.8 | - | 0 | - | - | Upgrade |
Financing Cash Flow | -0.04 | 0.84 | -0.24 | -1.4 | -0.03 | 7.73 | Upgrade |
Foreign Exchange Rate Adjustments | - | - | 0.1 | 0.01 | 0 | -0 | Upgrade |
Net Cash Flow | -3.46 | -5.43 | 12.79 | -5.1 | -2.57 | 0.65 | Upgrade |
Free Cash Flow | 2.12 | 4.08 | 11.55 | -4.41 | -2.14 | -18.67 | Upgrade |
Free Cash Flow Growth | -70.50% | -64.69% | - | - | - | - | Upgrade |
Free Cash Flow Margin | 3.14% | 5.69% | 16.12% | -7.29% | -3.91% | -33.32% | Upgrade |
Free Cash Flow Per Share | 0.02 | 0.04 | 0.12 | -0.04 | -0.02 | -0.23 | Upgrade |
Cash Interest Paid | 0.04 | 0.04 | 0.06 | 0.06 | 0.07 | 0.06 | Upgrade |
Cash Income Tax Paid | 3.36 | 3.26 | 1.7 | 1.56 | 1.91 | 1.88 | Upgrade |
Levered Free Cash Flow | 1.63 | 2.41 | 13.83 | -2.01 | -2.84 | -19.53 | Upgrade |
Unlevered Free Cash Flow | 1.66 | 2.44 | 13.88 | -1.96 | -2.8 | -19.5 | Upgrade |
Change in Working Capital | -1.29 | 0.07 | 4.08 | -5.54 | -2.5 | -0.79 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.