Ancom Logistics Berhad (KLSE:ANCOMLB)
Malaysia · Delayed Price · Currency is MYR 0.0550
0.00 (0.00%)
At close: Aug 11, 2026
Ancom Logistics Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is June - May.
Millions MYR. Fiscal year is Jun - May.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Net Income | -2.01 | -1 | -3.74 | -0.39 | -1.72 |
Depreciation & Amortization | 3.89 | 3.14 | 5.39 | 5.7 | 5.69 |
Loss (Gain) From Sale of Assets | - | -0.17 | -0.14 | -0.23 | -0.11 |
Loss (Gain) From Sale of Investments | - | -0.02 | -0.02 | -1.11 | -0.04 |
Provision & Write-off of Bad Debts | - | -0.03 | 0.13 | 0.08 | 0.01 |
Other Operating Activities | 5.12 | 2.87 | 2.86 | 0.53 | 0.92 |
Change in Accounts Receivable | - | 1.86 | -0.45 | 1.07 | 3.84 |
Change in Accounts Payable | - | -1.03 | 1.3 | -0.51 | 0.12 |
Change in Other Net Operating Assets | 5.38 | - | - | - | - |
Operating Cash Flow | 12.38 | 5.63 | 5.33 | 5.14 | 8.7 |
Operating Cash Flow Growth | 120.05% | 5.46% | 3.75% | -40.91% | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Capital Expenditures | -3.19 | -9.57 | -16.03 | -3.48 | -0.78 |
Sale of Property, Plant & Equipment | 0.13 | 0.27 | 0.28 | 0.23 | 0.11 |
Investment in Securities | -0.2 | - | - | 1.6 | - |
Other Investing Activities | -0.03 | 2.8 | -0.04 | -0.48 | -0.06 |
Investing Cash Flow | -3.29 | -6.51 | -15.79 | -2.14 | -0.73 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Long-Term Debt Issued | - | 6.25 | 11.96 | - | - |
Total Debt Issued | - | 6.25 | 11.96 | - | - |
Long-Term Debt Repaid | -6.67 | -3.81 | -2.35 | -2.62 | -3.95 |
Net Debt Issued (Repaid) | -6.67 | 2.44 | 9.61 | -2.62 | -3.95 |
Other Financing Activities | -2.03 | -1.53 | -0.5 | -0.26 | -1.3 |
Financing Cash Flow | -8.7 | 0.9 | 9.1 | -2.88 | -5.25 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Foreign Exchange Rate Adjustments | -0.07 | -0.01 | 0.01 | 0.07 | 0.02 |
Net Cash Flow | 0.33 | 0.02 | -1.35 | 0.2 | 2.75 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Free Cash Flow | 9.19 | -3.94 | -10.7 | 1.66 | 7.92 |
Free Cash Flow Growth | - | - | - | -79.06% | - |
Free Cash Flow Margin | 26.10% | -11.81% | -34.03% | 5.42% | 26.44% |
Free Cash Flow Per Share | 0.02 | -0.01 | -0.02 | 0.00 | 0.02 |
Levered Free Cash Flow | 6.58 | -6.67 | -12.64 | 5.88 | 7.75 |
Unlevered Free Cash Flow | 8.62 | -5.51 | -12.45 | 6.15 | 8.1 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Cash Interest Paid | 1.05 | 0.16 | 0.11 | 0.26 | 0.32 |
Cash Income Tax Paid | 0.68 | 1.63 | 1.19 | 1.61 | 1.6 |
Change in Working Capital | 5.38 | 0.84 | 0.85 | 0.56 | 3.96 |