Analabs Resources Berhad (KLSE:ANALABS)
Malaysia · Delayed Price · Currency is MYR 1.770
+0.020 (1.14%)
At close: Sep 2, 2026
Analabs Resources Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is May - April.
Millions MYR. Fiscal year is May - Apr.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Net Income | 48.15 | 37.89 | 27.66 | 28.29 | 29.46 |
Depreciation & Amortization | 3.46 | 3.31 | 2.58 | 3.13 | 5.9 |
Loss (Gain) From Sale of Assets | -0.11 | 0.05 | -0.38 | -1.02 | -9.71 |
Asset Writedown & Restructuring Costs | -1.9 | -0.3 | -6.99 | -5.05 | 0.4 |
Provision & Write-off of Bad Debts | 0.39 | -0.63 | 2.31 | 0.59 | -0.06 |
Other Operating Activities | 6.71 | 2.04 | 1.07 | -9.6 | -3.13 |
Change in Accounts Receivable | 3.37 | 1.06 | 4 | -6.54 | 5.92 |
Change in Inventory | 0.4 | 5.68 | -4.43 | 5.46 | -5.34 |
Change in Accounts Payable | -0.09 | 0.46 | -1.89 | 0.58 | -6.19 |
Change in Other Net Operating Assets | 0.81 | -0.47 | - | - | - |
Operating Cash Flow | 61.18 | 49.1 | 23.93 | 15.85 | 17.27 |
Operating Cash Flow Growth | 24.61% | 105.18% | 51.03% | -8.22% | 55.48% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Capital Expenditures | -1.8 | -0.33 | -0.38 | -1 | -2.33 |
Sale of Property, Plant & Equipment | 0.12 | 0.08 | 0.38 | 4.66 | 2.03 |
Divestitures | - | - | - | - | 6.41 |
Sale (Purchase) of Real Estate | - | - | - | - | -1.92 |
Investment in Securities | -72.96 | -84.85 | -71.88 | -72.95 | -30.56 |
Other Investing Activities | 6.79 | 7.14 | 9.11 | 6.93 | 9.61 |
Investing Cash Flow | -67.85 | -77.96 | -62.77 | -62.36 | -16.76 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Short-Term Debt Issued | - | - | 49.77 | 45.61 | 9.03 |
Long-Term Debt Issued | 107.45 | 51.88 | - | - | 3 |
Total Debt Issued | 107.45 | 51.88 | 49.77 | 45.61 | 12.03 |
Long-Term Debt Repaid | -86.87 | -1.15 | -1.15 | -1.59 | -1.53 |
Total Debt Repaid | -86.87 | -1.15 | -1.15 | -1.59 | -1.53 |
Net Debt Issued (Repaid) | 20.58 | 50.73 | 48.62 | 44.02 | 10.5 |
Repurchase of Common Stock | -0.25 | - | - | - | - |
Common Dividends Paid | - | -6.78 | -2.29 | -2.18 | -2.18 |
Other Financing Activities | -11.22 | -9.06 | -1.86 | -1.22 | -1.15 |
Financing Cash Flow | 9.11 | 34.89 | 44.48 | 40.62 | 7.17 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Foreign Exchange Rate Adjustments | -0.85 | -0.77 | 0.79 | 0.77 | -0.48 |
Net Cash Flow | 1.6 | 5.25 | 6.44 | -5.12 | 7.2 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Free Cash Flow | 59.39 | 48.77 | 23.55 | 14.84 | 14.94 |
Free Cash Flow Growth | 21.78% | 107.05% | 58.70% | -0.65% | 37.94% |
Free Cash Flow Margin | 44.43% | 35.23% | 15.45% | 11.13% | 12.85% |
Free Cash Flow Per Share | 0.54 | 0.45 | 0.22 | 0.14 | 0.14 |
Levered Free Cash Flow | 39.98 | 33 | 19.47 | 7.1 | 7.06 |
Unlevered Free Cash Flow | 47 | 38.87 | 24.26 | 9.87 | 8.73 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Cash Interest Paid | 11.22 | 9.06 | 7.35 | 4.16 | 2.56 |
Cash Income Tax Paid | 2.46 | 5.16 | 4.75 | 4.17 | 3.08 |
Change in Working Capital | 4.49 | 6.74 | -2.32 | -0.49 | -5.61 |