Ancom Nylex Berhad (KLSE:ANCOMNY)
Malaysia · Delayed Price · Currency is MYR 0.9100
-0.0150 (-1.62%)
At close: Feb 5, 2026
Ancom Nylex 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 | Nov '25 Nov 30, 2025 | 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 | 73.22 | 63.49 | 81.47 | 75.13 | 68.18 | 23.75 |
Depreciation & Amortization | 50.42 | 32.19 | 41 | 38.72 | 39.62 | 39.88 |
Other Amortization | 0.12 | 0.12 | 0.1 | 0.26 | 1.19 | 1.78 |
Loss (Gain) From Sale of Assets | -0.81 | -0.81 | -0.93 | -0.93 | -29.36 | 0.29 |
Asset Writedown & Restructuring Costs | 0.33 | 0.33 | -3.71 | 0.29 | 8.43 | 1.52 |
Loss (Gain) From Sale of Investments | 0.21 | 0.21 | 0.47 | -0.31 | -0.73 | -0.21 |
Loss (Gain) on Equity Investments | -0.01 | -0.01 | 0.03 | 0.02 | -0.68 | 2.39 |
Stock-Based Compensation | - | - | - | 0.62 | 2.45 | 3.79 |
Provision & Write-off of Bad Debts | -5.69 | -5.69 | 3.91 | -2.01 | 9.78 | -2.24 |
Other Operating Activities | 13.65 | 28.99 | 25.11 | 15.06 | -10.23 | 19.29 |
Change in Accounts Receivable | -31.27 | 7.85 | -15.45 | 1.79 | -64.93 | -69.87 |
Change in Inventory | 38.18 | 36.07 | -2.06 | -27.96 | -6.46 | -42.76 |
Change in Accounts Payable | -37.43 | -53.25 | 5 | 5.44 | 5.8 | 52.71 |
Change in Unearned Revenue | -2.25 | -2.25 | 2.73 | 0.8 | -1.41 | 1.31 |
Change in Other Net Operating Assets | 0.82 | -0.27 | -6.92 | -0.32 | 2.04 | -0.18 |
Operating Cash Flow | 99.48 | 106.97 | 130.76 | 106.57 | 23.71 | 31.45 |
Operating Cash Flow Growth | -18.39% | -18.19% | 22.69% | 349.43% | -24.60% | -75.06% |
Capital Expenditures | -5.94 | -24.32 | -48.22 | -19.76 | -31 | -11.92 |
Sale of Property, Plant & Equipment | 1.6 | 1.06 | 1.15 | 6.14 | 31.81 | 1.9 |
Cash Acquisitions | -16.22 | -7.96 | -1.46 | -3.87 | -30.81 | 0.24 |
Divestitures | - | - | -0.01 | 3.98 | -35.01 | 13.59 |
Sale (Purchase) of Intangibles | -0.33 | -0.25 | -0.48 | -0.13 | -0.64 | -1.36 |
Sale (Purchase) of Real Estate | - | - | 0.25 | - | - | - |
Investment in Securities | -2.42 | -0.5 | -4.74 | 3.94 | 0.18 | 0.26 |
Other Investing Activities | -3.92 | 0.48 | -5.46 | -3.49 | -2.93 | 10.56 |
Investing Cash Flow | -27.24 | -31.49 | -58.96 | -13.19 | -68.4 | 13.29 |
Short-Term Debt Issued | - | - | - | - | 21.05 | - |
Long-Term Debt Issued | - | 7.44 | 18.7 | 27.46 | 82.89 | - |
Total Debt Issued | 7.44 | 7.44 | 18.7 | 27.46 | 103.94 | - |
Short-Term Debt Repaid | - | -8.59 | -3.6 | -14.42 | - | - |
Long-Term Debt Repaid | - | -40.34 | -71.2 | -67.95 | -29.5 | -25.75 |
Total Debt Repaid | -4.54 | -48.93 | -74.8 | -82.37 | -29.5 | -25.75 |
Net Debt Issued (Repaid) | 2.89 | -41.49 | -56.1 | -54.91 | 74.44 | -25.75 |
Issuance of Common Stock | 6.33 | 114.68 | 9.65 | 29.45 | 13.42 | 15.64 |
Repurchase of Common Stock | -92.23 | -97.18 | -24 | - | -15.9 | - |
Common Dividends Paid | -11.1 | -10.43 | -9.68 | - | -0.09 | -0.01 |
Other Financing Activities | -19.38 | -21.62 | -22.98 | -24.34 | -13.31 | -13.93 |
Financing Cash Flow | -113.49 | -56.04 | -103.11 | -49.8 | 58.57 | -24.05 |
Foreign Exchange Rate Adjustments | -1.03 | -3.2 | 0.01 | 0.07 | 0.03 | -0.83 |
Net Cash Flow | -42.27 | 16.24 | -31.3 | 43.66 | 13.91 | 19.86 |
Free Cash Flow | 93.54 | 82.65 | 82.54 | 86.82 | -7.29 | 19.54 |
Free Cash Flow Growth | 31.25% | 0.13% | -4.93% | - | - | -82.52% |
Free Cash Flow Margin | 5.24% | 4.41% | 4.13% | 4.25% | -0.36% | 1.27% |
Free Cash Flow Per Share | 0.09 | 0.08 | 0.08 | 0.09 | -0.01 | 0.02 |
Cash Interest Paid | 14.48 | 16.57 | 19.81 | 19.04 | 12.33 | 11.75 |
Cash Income Tax Paid | 29.26 | 27.89 | 21.11 | 27.42 | 34.52 | 21.31 |
Levered Free Cash Flow | 85.62 | 60.09 | 26.4 | 85.58 | 34.56 | 11.36 |
Unlevered Free Cash Flow | 97.38 | 72.29 | 39.27 | 98.21 | 43.1 | 19.31 |
Change in Working Capital | -31.96 | -11.85 | -16.7 | -20.26 | -64.95 | -58.79 |
Updated Nov 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.