Amtel Holdings Berhad (KLSE:AMTEL)
Malaysia · Delayed Price · Currency is MYR 0.2850
+0.0050 (1.79%)
At close: Nov 4, 2026
Amtel Holdings Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is December - November.
Millions MYR. Fiscal year is Dec - Nov.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 |
Net Income | 4.49 | 5.2 | 5.37 | 5.62 | 2.09 | 3.56 |
Depreciation & Amortization | 1.21 | 1.25 | 1.37 | 1.45 | 1.57 | 1.29 |
Loss (Gain) From Sale of Assets | -0 | -0 | -0.02 | -0.07 | -0.07 | -0.05 |
Asset Writedown & Restructuring Costs | 0 | 0 | - | - | 0 | 0 |
Loss (Gain) From Sale of Investments | -0.26 | -0.26 | -0.02 | -0.01 | 0.54 | 0.44 |
Loss (Gain) on Equity Investments | -0.27 | -0.21 | -0.1 | -0.17 | -0.06 | -0.12 |
Provision & Write-off of Bad Debts | -0.03 | -0.03 | -0.19 | - | - | 0.04 |
Other Operating Activities | -0.53 | -0.01 | -1.7 | 1.47 | -0.72 | -0.2 |
Change in Accounts Receivable | 0.87 | -1.22 | 2.38 | 5.73 | -3.42 | 2.76 |
Change in Inventory | -1.05 | -1.26 | 0.04 | -0.61 | 1.25 | -2.55 |
Change in Accounts Payable | 1.58 | 1.58 | -2.35 | 0.71 | -3.37 | -2.71 |
Change in Unearned Revenue | 1.93 | 1.93 | -0.01 | -1.74 | - | - |
Operating Cash Flow | -0.69 | 6.97 | 4.78 | 12.37 | -2.18 | 2.45 |
Operating Cash Flow Growth | - | 45.76% | -61.38% | - | - | -39.90% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 |
Capital Expenditures | -1.23 | -1.61 | -0.7 | -0.82 | -2.23 | -4.59 |
Sale of Property, Plant & Equipment | 0.07 | 0 | 0.02 | 0.01 | 0.1 | 0.08 |
Sale (Purchase) of Intangibles | -0.08 | -0.93 | -1.63 | - | - | - |
Sale (Purchase) of Real Estate | - | - | -0.1 | -0.76 | - | -0.34 |
Investment in Securities | 3.02 | -3.58 | -9.05 | -0.91 | -2.72 | -0.19 |
Other Investing Activities | 0.49 | 0.54 | 0.41 | 3.04 | 3.32 | 0.06 |
Investing Cash Flow | 2.27 | -5.58 | -11.05 | 0.56 | -1.53 | -4.99 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 |
Short-Term Debt Issued | - | - | - | - | - | 0.06 |
Total Debt Issued | - | - | - | - | - | 0.06 |
Long-Term Debt Repaid | - | -0.05 | -0.05 | -0.08 | -0.09 | -0.1 |
Lease Payments | -0.05 | -0.05 | -0.05 | -0.08 | -0.09 | -0.1 |
Total Debt Repaid | -0.09 | -0.05 | -0.05 | -0.08 | -0.09 | -0.1 |
Net Debt Issued (Repaid) | -0.09 | -0.05 | -0.05 | -0.08 | -0.09 | -0.03 |
Issuance of Common Stock | - | - | 0.09 | 0.39 | - | - |
Repurchase of Common Stock | - | - | - | -0.55 | -1.31 | - |
Other Financing Activities | - | - | 0.8 | - | 0 | - |
Financing Cash Flow | -0.09 | -0.05 | 0.84 | -0.24 | -1.4 | -0.03 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 |
Foreign Exchange Rate Adjustments | -0.03 | -0.03 | - | 0.1 | 0.01 | 0 |
Net Cash Flow | 1.45 | 1.3 | -5.43 | 12.79 | -5.1 | -2.57 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 |
Free Cash Flow | -1.92 | 5.35 | 4.08 | 11.55 | -4.41 | -2.14 |
Free Cash Flow Growth | - | 31.22% | -64.69% | - | - | - |
Free Cash Flow Margin | -2.55% | 7.66% | 5.69% | 16.12% | -7.29% | -3.91% |
Free Cash Flow Per Share | -0.02 | 0.06 | 0.04 | 0.12 | -0.04 | -0.02 |
Levered Free Cash Flow | -1.7 | 4.8 | 2.41 | 13.83 | -2.01 | -2.84 |
Unlevered Free Cash Flow | -1.64 | 4.83 | 2.44 | 13.88 | -1.96 | -2.8 |
Free Cash Flow After Leases | -1.97 | 5.3 | 4.03 | 11.47 | -4.5 | -2.24 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 |
Cash Interest Paid | 0.09 | 0.04 | 0.04 | 0.06 | 0.06 | 0.07 |
Cash Income Tax Paid | 2.16 | 1.94 | 3.26 | 1.7 | 1.56 | 1.91 |
Change in Working Capital | -5.3 | 1.03 | 0.07 | 4.08 | -5.54 | -2.5 |