Analabs Resources Berhad (KLSE:ANALABS)
Malaysia
· Delayed Price · Currency is MYR 1.760
+0.020 (1.15%)
At close: May 19, 2025
Analabs Resources Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is May - April.
Millions MYR. Fiscal year is May - Apr.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '25 Jan 31, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 | Apr '20 Apr 30, 2020 | 2015 - 2019 |
| Net Income | 32.56 | 27.66 | 28.29 | 29.46 | 16.37 | 7.26 | Upgrade
|
| Depreciation & Amortization | 1.26 | 2.58 | 3.13 | 5.9 | 6.89 | 7.09 | Upgrade
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| Loss (Gain) From Sale of Assets | -0.38 | -0.38 | -1.02 | -9.71 | -0.12 | -0.05 | Upgrade
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| Asset Writedown & Restructuring Costs | -6.99 | -6.99 | -5.05 | 0.4 | 0.5 | 2.22 | Upgrade
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| Loss (Gain) From Sale of Investments | 0.44 | 0.44 | - | - | -0.56 | 1.43 | Upgrade
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| Provision & Write-off of Bad Debts | 2.31 | 2.31 | 0.59 | -0.06 | 0.03 | 0.57 | Upgrade
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| Other Operating Activities | -14.36 | 0.64 | -9.6 | -3.13 | -6.99 | -3.98 | Upgrade
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| Change in Accounts Receivable | 4 | 4 | -6.54 | 5.92 | -5.69 | 1.76 | Upgrade
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| Change in Inventory | -4.43 | -4.43 | 5.46 | -5.34 | 2.77 | 0.56 | Upgrade
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| Change in Accounts Payable | -1.89 | -1.89 | 0.58 | -6.19 | -2.09 | 4.57 | Upgrade
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| Change in Other Net Operating Assets | -0.41 | - | - | - | - | -0.2 | Upgrade
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| Operating Cash Flow | 12.11 | 23.93 | 15.85 | 17.27 | 11.1 | 21.23 | Upgrade
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| Operating Cash Flow Growth | -58.42% | 51.03% | -8.22% | 55.48% | -47.68% | 111.47% | Upgrade
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| Capital Expenditures | -0.79 | -0.38 | -1 | -2.33 | -0.28 | -0.92 | Upgrade
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| Sale of Property, Plant & Equipment | 0.42 | 0.38 | 4.66 | 2.03 | 0.18 | 0.09 | Upgrade
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| Divestitures | - | - | - | 6.41 | - | - | Upgrade
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| Investment in Securities | -82.19 | -71.88 | -72.95 | -30.56 | -40.66 | -36.4 | Upgrade
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| Other Investing Activities | 25.09 | 9.11 | 6.93 | 9.61 | 6.93 | 5.59 | Upgrade
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| Investing Cash Flow | -57.47 | -62.77 | -62.36 | -16.76 | -33.82 | -31.64 | Upgrade
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| Short-Term Debt Issued | - | 49.77 | 45.61 | 9.03 | 22.5 | 17.13 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 3 | 0.13 | 0.13 | Upgrade
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| Total Debt Issued | 51.07 | 49.77 | 45.61 | 12.03 | 22.63 | 17.25 | Upgrade
|
| Long-Term Debt Repaid | - | -1.15 | -1.59 | -1.53 | -1.42 | -1.36 | Upgrade
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| Total Debt Repaid | -1.37 | -1.15 | -1.59 | -1.53 | -1.42 | -1.36 | Upgrade
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| Net Debt Issued (Repaid) | 49.7 | 48.62 | 44.02 | 10.5 | 21.2 | 15.9 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -0.44 | - | Upgrade
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| Common Dividends Paid | -6.65 | -2.29 | -2.18 | -2.18 | -2.18 | -2.18 | Upgrade
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| Other Financing Activities | -1.86 | -1.86 | -1.22 | -1.15 | - | - | Upgrade
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| Financing Cash Flow | 41.2 | 44.48 | 40.62 | 7.17 | 18.58 | 13.72 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.79 | 0.79 | 0.77 | -0.48 | 0.01 | -0.08 | Upgrade
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| Net Cash Flow | -3.38 | 6.44 | -5.12 | 7.2 | -4.13 | 3.22 | Upgrade
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| Free Cash Flow | 11.32 | 23.55 | 14.84 | 14.94 | 10.83 | 20.31 | Upgrade
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| Free Cash Flow Growth | -60.25% | 58.70% | -0.65% | 37.94% | -46.67% | 387.45% | Upgrade
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| Free Cash Flow Margin | 9.07% | 15.45% | 11.13% | 12.85% | 9.22% | 18.32% | Upgrade
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| Free Cash Flow Per Share | 0.10 | 0.22 | 0.14 | 0.14 | 0.10 | 0.19 | Upgrade
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| Cash Interest Paid | 8.93 | 7.35 | 4.16 | 2.56 | 1.32 | 1.44 | Upgrade
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| Cash Income Tax Paid | 5.38 | 4.75 | 4.17 | 3.08 | 4.2 | 0.17 | Upgrade
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| Levered Free Cash Flow | 24.65 | 19.47 | 7.1 | 7.06 | 5.7 | 18.94 | Upgrade
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| Unlevered Free Cash Flow | 30.42 | 24.26 | 9.87 | 8.73 | 6.52 | 19.84 | Upgrade
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| Change in Net Working Capital | -4.76 | -0.8 | 6.93 | 5.74 | 7.01 | -10.07 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.