Ancom Logistics Berhad (KLSE:ANCOMLB)
Malaysia · Delayed Price · Currency is MYR 0.0950
-0.0050 (-5.00%)
At close: Jul 11, 2025
Ancom Logistics Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is June - May.
Millions MYR. Fiscal year is Jun - May.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '25 Feb 28, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 | May '20 May 31, 2020 | 2015 - 2019 |
Net Income | -3.87 | -3.74 | -0.39 | -1.72 | 0.38 | -0.36 | Upgrade |
Depreciation & Amortization | 3.6 | 5.39 | 5.7 | 5.69 | 5.83 | 5.81 | Upgrade |
Loss (Gain) From Sale of Assets | -0.14 | -0.14 | -0.23 | -0.11 | -0.28 | -0.1 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | - | 0.04 | - | Upgrade |
Loss (Gain) From Sale of Investments | -0.02 | -0.02 | -1.11 | -0.04 | -0.04 | -0.09 | Upgrade |
Loss (Gain) on Equity Investments | - | - | - | - | -0.42 | - | Upgrade |
Provision & Write-off of Bad Debts | 0.13 | 0.13 | 0.08 | 0.01 | - | 0.06 | Upgrade |
Other Operating Activities | 5.25 | 2.86 | 0.53 | 0.92 | 0.89 | 1.24 | Upgrade |
Change in Accounts Receivable | -0.45 | -0.45 | 1.07 | 3.84 | -11.89 | 0.97 | Upgrade |
Change in Accounts Payable | 1.3 | 1.3 | -0.51 | 0.12 | 1.24 | 0.21 | Upgrade |
Change in Other Net Operating Assets | 1.85 | - | - | - | - | - | Upgrade |
Operating Cash Flow | 7.65 | 5.33 | 5.14 | 8.7 | -4.24 | 7.74 | Upgrade |
Operating Cash Flow Growth | -19.83% | 3.75% | -40.91% | - | - | 73.53% | Upgrade |
Capital Expenditures | -11.88 | -16.03 | -3.48 | -0.78 | -0.31 | -0.93 | Upgrade |
Sale of Property, Plant & Equipment | 0.21 | 0.28 | 0.23 | 0.11 | 0.07 | 0.72 | Upgrade |
Divestitures | - | - | - | - | -0 | - | Upgrade |
Investment in Securities | -0.09 | - | 1.6 | - | 0.5 | -0.4 | Upgrade |
Other Investing Activities | 0.07 | -0.04 | -0.48 | -0.06 | 10.47 | -1.13 | Upgrade |
Investing Cash Flow | -11.69 | -15.79 | -2.14 | -0.73 | 10.73 | -1.74 | Upgrade |
Long-Term Debt Issued | - | 11.96 | - | - | - | - | Upgrade |
Total Debt Issued | 7.19 | 11.96 | - | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -2.35 | -2.62 | -3.95 | -4.88 | -5.08 | Upgrade |
Total Debt Repaid | -2.66 | -2.35 | -2.62 | -3.95 | -4.88 | -5.08 | Upgrade |
Net Debt Issued (Repaid) | 4.53 | 9.61 | -2.62 | -3.95 | -4.88 | -5.08 | Upgrade |
Other Financing Activities | -0.14 | -0.5 | -0.26 | -1.3 | -2.38 | -1.87 | Upgrade |
Financing Cash Flow | 4.39 | 9.1 | -2.88 | -5.25 | -7.26 | -6.94 | Upgrade |
Foreign Exchange Rate Adjustments | 0.01 | 0.01 | 0.07 | 0.02 | 0.01 | 0 | Upgrade |
Net Cash Flow | 0.36 | -1.35 | 0.2 | 2.75 | -0.77 | -0.94 | Upgrade |
Free Cash Flow | -4.24 | -10.7 | 1.66 | 7.92 | -4.55 | 6.81 | Upgrade |
Free Cash Flow Growth | - | - | -79.06% | - | - | 774.07% | Upgrade |
Free Cash Flow Margin | -12.98% | -34.03% | 5.42% | 26.44% | -14.93% | 22.01% | Upgrade |
Free Cash Flow Per Share | -0.01 | -0.02 | 0.00 | 0.02 | -0.01 | 0.01 | Upgrade |
Cash Interest Paid | 0.14 | 0.11 | 0.26 | 0.32 | 0.22 | 0.11 | Upgrade |
Cash Income Tax Paid | 1.1 | 1.19 | 1.61 | 1.6 | 1.54 | 1.7 | Upgrade |
Levered Free Cash Flow | 1.38 | -9.8 | 5.88 | 7.75 | 7.78 | 5.87 | Upgrade |
Unlevered Free Cash Flow | 2.22 | -9.61 | 6.15 | 8.1 | 8.17 | 6.27 | Upgrade |
Change in Net Working Capital | -8.98 | -0.84 | -2.79 | -2.68 | -1.11 | 0.31 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.