Ancom Logistics Berhad (KLSE:ANCOMLB)
Malaysia · Delayed Price · Currency is MYR 0.0700
0.00 (0.00%)
At close: May 29, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 |
Net Income | -1.33 | -1 | -3.74 | -0.39 | -1.72 | 0.38 |
Depreciation & Amortization | 3.65 | 3.14 | 5.39 | 5.7 | 5.69 | 5.83 |
Loss (Gain) From Sale of Assets | -0.17 | -0.17 | -0.14 | -0.23 | -0.11 | -0.28 |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 0.04 |
Loss (Gain) From Sale of Investments | -0.02 | -0.02 | -0.02 | -1.11 | -0.04 | -0.04 |
Loss (Gain) on Equity Investments | - | - | - | - | - | -0.42 |
Provision & Write-off of Bad Debts | -0.03 | -0.03 | 0.13 | 0.08 | 0.01 | - |
Other Operating Activities | 3.71 | 2.87 | 2.86 | 0.53 | 0.92 | 0.89 |
Change in Accounts Receivable | 1.86 | 1.86 | -0.45 | 1.07 | 3.84 | -11.89 |
Change in Accounts Payable | -1.03 | -1.03 | 1.3 | -0.51 | 0.12 | 1.24 |
Operating Cash Flow | 7.69 | 5.63 | 5.33 | 5.14 | 8.7 | -4.24 |
Operating Cash Flow Growth | 0.55% | 5.46% | 3.75% | -40.91% | - | - |
Capital Expenditures | -2.91 | -9.57 | -16.03 | -3.48 | -0.78 | -0.31 |
Sale of Property, Plant & Equipment | 0.1 | 0.27 | 0.28 | 0.23 | 0.11 | 0.07 |
Divestitures | - | - | - | - | - | -0 |
Investment in Securities | 0.11 | - | - | 1.6 | - | 0.5 |
Other Investing Activities | 2.65 | 2.8 | -0.04 | -0.48 | -0.06 | 10.47 |
Investing Cash Flow | -0.05 | -6.51 | -15.79 | -2.14 | -0.73 | 10.73 |
Long-Term Debt Issued | - | 6.25 | 11.96 | - | - | - |
Total Debt Issued | 0.78 | 6.25 | 11.96 | - | - | - |
Long-Term Debt Repaid | - | -3.81 | -2.35 | -2.62 | -3.95 | -4.88 |
Total Debt Repaid | -6.51 | -3.81 | -2.35 | -2.62 | -3.95 | -4.88 |
Net Debt Issued (Repaid) | -5.73 | 2.44 | 9.61 | -2.62 | -3.95 | -4.88 |
Other Financing Activities | -2.16 | -1.53 | -0.5 | -0.26 | -1.3 | -2.38 |
Financing Cash Flow | -7.89 | 0.9 | 9.1 | -2.88 | -5.25 | -7.26 |
Foreign Exchange Rate Adjustments | -0.11 | -0.01 | 0.01 | 0.07 | 0.02 | 0.01 |
Net Cash Flow | -0.37 | 0.02 | -1.35 | 0.2 | 2.75 | -0.77 |
Free Cash Flow | 4.78 | -3.94 | -10.7 | 1.66 | 7.92 | -4.55 |
Free Cash Flow Growth | - | - | - | -79.06% | - | - |
Free Cash Flow Margin | 13.98% | -11.81% | -34.03% | 5.42% | 26.44% | -14.93% |
Free Cash Flow Per Share | 0.01 | -0.01 | -0.02 | 0.00 | 0.02 | -0.01 |
Cash Interest Paid | 0.79 | 0.16 | 0.11 | 0.26 | 0.32 | 0.22 |
Cash Income Tax Paid | 1.24 | 1.63 | 1.19 | 1.61 | 1.6 | 1.54 |
Levered Free Cash Flow | 0.68 | -6.67 | -12.64 | 5.88 | 7.75 | 7.78 |
Unlevered Free Cash Flow | 2.56 | -5.51 | -12.45 | 6.15 | 8.1 | 8.17 |
Change in Working Capital | 1.87 | 0.84 | 0.85 | 0.56 | 3.96 | -10.64 |