Analabs Resources Berhad (KLSE:ANALABS)
Malaysia · Delayed Price · Currency is MYR 1.770
0.00 (0.00%)
At close: Feb 13, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '25 Oct 31, 2025 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 |
Net Income | 28.56 | 37.89 | 27.66 | 28.29 | 29.46 | 16.37 |
Depreciation & Amortization | 4.01 | 3.31 | 2.58 | 3.13 | 5.9 | 6.89 |
Loss (Gain) From Sale of Assets | 0.05 | 0.05 | -0.38 | -1.02 | -9.71 | -0.12 |
Asset Writedown & Restructuring Costs | -0.3 | -0.3 | -6.99 | -5.05 | 0.4 | 0.5 |
Loss (Gain) From Sale of Investments | - | - | - | - | - | -0.56 |
Provision & Write-off of Bad Debts | -0.63 | -0.63 | 2.31 | 0.59 | -0.06 | 0.03 |
Other Operating Activities | -12.87 | -6.76 | 1.07 | -9.6 | -3.13 | -6.99 |
Change in Accounts Receivable | 1.06 | 1.06 | 4 | -6.54 | 5.92 | -5.69 |
Change in Inventory | 5.68 | 5.68 | -4.43 | 5.46 | -5.34 | 2.77 |
Change in Accounts Payable | 0.46 | 0.46 | -1.89 | 0.58 | -6.19 | -2.09 |
Change in Other Net Operating Assets | -6.95 | -0.03 | - | - | - | - |
Operating Cash Flow | 19.07 | 40.74 | 23.93 | 15.85 | 17.27 | 11.1 |
Operating Cash Flow Growth | -29.17% | 70.25% | 51.03% | -8.22% | 55.48% | -47.68% |
Capital Expenditures | -1.29 | -0.33 | -0.38 | -1 | -2.33 | -0.28 |
Sale of Property, Plant & Equipment | 0.19 | 0.08 | 0.38 | 4.66 | 2.03 | 0.18 |
Divestitures | - | - | - | - | 6.41 | - |
Sale (Purchase) of Real Estate | - | - | - | - | -1.92 | - |
Investment in Securities | -59.59 | -81.78 | -71.88 | -72.95 | -30.56 | -40.66 |
Other Investing Activities | 10.75 | 7.14 | 9.11 | 6.93 | 9.61 | 6.93 |
Investing Cash Flow | -49.93 | -74.89 | -62.77 | -62.36 | -16.76 | -33.82 |
Short-Term Debt Issued | - | 51.88 | 49.77 | 45.61 | 9.03 | 22.5 |
Long-Term Debt Issued | - | - | - | - | 3 | 0.13 |
Total Debt Issued | 43.8 | 51.88 | 49.77 | 45.61 | 12.03 | 22.63 |
Long-Term Debt Repaid | - | -1.15 | -1.15 | -1.59 | -1.53 | -1.42 |
Total Debt Repaid | -1.16 | -1.15 | -1.15 | -1.59 | -1.53 | -1.42 |
Net Debt Issued (Repaid) | 42.64 | 50.73 | 48.62 | 44.02 | 10.5 | 21.2 |
Repurchase of Common Stock | - | - | - | - | - | -0.44 |
Common Dividends Paid | -4.36 | -4.36 | -2.29 | -2.18 | -2.18 | -2.18 |
Other Financing Activities | -6.2 | -6.2 | -1.86 | -1.22 | -1.15 | - |
Financing Cash Flow | 32.08 | 40.17 | 44.48 | 40.62 | 7.17 | 18.58 |
Foreign Exchange Rate Adjustments | -0.77 | -0.77 | 0.79 | 0.77 | -0.48 | 0.01 |
Net Cash Flow | 0.45 | 5.25 | 6.44 | -5.12 | 7.2 | -4.13 |
Free Cash Flow | 17.78 | 40.41 | 23.55 | 14.84 | 14.94 | 10.83 |
Free Cash Flow Growth | -32.66% | 71.57% | 58.70% | -0.65% | 37.94% | -46.67% |
Free Cash Flow Margin | 14.13% | 29.21% | 15.45% | 11.13% | 12.85% | 9.22% |
Free Cash Flow Per Share | 0.16 | 0.37 | 0.22 | 0.14 | 0.14 | 0.10 |
Cash Interest Paid | 17.01 | 12.84 | 7.35 | 4.16 | 2.56 | 1.32 |
Cash Income Tax Paid | 5.27 | 5.16 | 4.75 | 4.17 | 3.08 | 4.2 |
Levered Free Cash Flow | 12.53 | 28.03 | 19.47 | 7.1 | 7.06 | 5.7 |
Unlevered Free Cash Flow | 23.36 | 36.26 | 24.26 | 9.87 | 8.73 | 6.52 |
Change in Working Capital | 0.25 | 7.18 | -2.32 | -0.49 | -5.61 | -5.01 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.