Ancom Nylex Berhad (KLSE:ANCOMNY)
Malaysia · Delayed Price · Currency is MYR 0.9450
0.00 (0.00%)
At close: Oct 27, 2025
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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '25 Aug 31, 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 | 2016 - 2020 |
Net Income | 70.35 | 63.49 | 81.47 | 75.13 | 68.18 | 23.75 | Upgrade |
Depreciation & Amortization | 41.01 | 32.19 | 41 | 38.72 | 39.62 | 39.88 | Upgrade |
Other Amortization | 0.12 | 0.12 | 0.1 | 0.26 | 1.19 | 1.78 | Upgrade |
Loss (Gain) From Sale of Assets | -0.81 | -0.81 | -0.93 | -0.93 | -29.36 | 0.29 | Upgrade |
Asset Writedown & Restructuring Costs | 0.33 | 0.33 | -3.71 | 0.29 | 8.43 | 1.52 | Upgrade |
Loss (Gain) From Sale of Investments | 0.21 | 0.21 | 0.47 | -0.31 | -0.73 | -0.21 | Upgrade |
Loss (Gain) on Equity Investments | -0.01 | -0.01 | 0.03 | 0.02 | -0.68 | 2.39 | Upgrade |
Stock-Based Compensation | - | - | - | 0.62 | 2.45 | 3.79 | Upgrade |
Provision & Write-off of Bad Debts | -5.69 | -5.69 | 3.91 | -2.01 | 9.78 | -2.24 | Upgrade |
Other Operating Activities | 23.68 | 28.99 | 25.11 | 15.06 | -10.23 | 19.29 | Upgrade |
Change in Accounts Receivable | -4.13 | 7.85 | -15.45 | 1.79 | -64.93 | -69.87 | Upgrade |
Change in Inventory | 37.21 | 36.07 | -2.06 | -27.96 | -6.46 | -42.76 | Upgrade |
Change in Accounts Payable | -61.25 | -53.25 | 5 | 5.44 | 5.8 | 52.71 | Upgrade |
Change in Unearned Revenue | -2.25 | -2.25 | 2.73 | 0.8 | -1.41 | 1.31 | Upgrade |
Change in Other Net Operating Assets | -1.26 | -0.27 | -6.92 | -0.32 | 2.04 | -0.18 | Upgrade |
Operating Cash Flow | 97.51 | 106.97 | 130.76 | 106.57 | 23.71 | 31.45 | Upgrade |
Operating Cash Flow Growth | -16.75% | -18.19% | 22.69% | 349.43% | -24.60% | -75.06% | Upgrade |
Capital Expenditures | -7.46 | -24.32 | -48.22 | -19.76 | -31 | -11.92 | Upgrade |
Sale of Property, Plant & Equipment | 1.52 | 1.06 | 1.15 | 6.14 | 31.81 | 1.9 | Upgrade |
Cash Acquisitions | -15.73 | -7.96 | -1.46 | -3.87 | -30.81 | 0.24 | Upgrade |
Divestitures | - | - | -0.01 | 3.98 | -35.01 | 13.59 | Upgrade |
Sale (Purchase) of Intangibles | -0.42 | -0.25 | -0.48 | -0.13 | -0.64 | -1.36 | Upgrade |
Sale (Purchase) of Real Estate | - | - | 0.25 | - | - | - | Upgrade |
Investment in Securities | -2.63 | -0.5 | -4.74 | 3.94 | 0.18 | 0.26 | Upgrade |
Other Investing Activities | -2.94 | 0.48 | -5.46 | -3.49 | -2.93 | 10.56 | Upgrade |
Investing Cash Flow | -27.66 | -31.49 | -58.96 | -13.19 | -68.4 | 13.29 | Upgrade |
Short-Term Debt Issued | - | - | - | - | 21.05 | - | Upgrade |
Long-Term Debt Issued | - | 7.44 | 18.7 | 27.46 | 82.89 | - | Upgrade |
Total Debt Issued | -7.35 | 7.44 | 18.7 | 27.46 | 103.94 | - | Upgrade |
Short-Term Debt Repaid | - | -8.59 | -3.6 | -14.42 | - | - | Upgrade |
Long-Term Debt Repaid | - | -40.34 | -71.2 | -67.95 | -29.5 | -25.75 | Upgrade |
Total Debt Repaid | -62.85 | -48.93 | -74.8 | -82.37 | -29.5 | -25.75 | Upgrade |
Net Debt Issued (Repaid) | -70.19 | -41.49 | -56.1 | -54.91 | 74.44 | -25.75 | Upgrade |
Issuance of Common Stock | 123.67 | 114.68 | 9.65 | 29.45 | 13.42 | 15.64 | Upgrade |
Repurchase of Common Stock | -66.33 | -97.18 | -24 | - | -15.9 | - | Upgrade |
Common Dividends Paid | -21.37 | -10.43 | -9.68 | - | -0.09 | -0.01 | Upgrade |
Other Financing Activities | -19.63 | -21.62 | -22.98 | -24.34 | -13.31 | -13.93 | Upgrade |
Financing Cash Flow | -53.86 | -56.04 | -103.11 | -49.8 | 58.57 | -24.05 | Upgrade |
Foreign Exchange Rate Adjustments | 2.15 | -3.2 | 0.01 | 0.07 | 0.03 | -0.83 | Upgrade |
Net Cash Flow | 18.14 | 16.24 | -31.3 | 43.66 | 13.91 | 19.86 | Upgrade |
Free Cash Flow | 90.05 | 82.65 | 82.54 | 86.82 | -7.29 | 19.54 | Upgrade |
Free Cash Flow Growth | 49.63% | 0.13% | -4.93% | - | - | -82.52% | Upgrade |
Free Cash Flow Margin | 4.98% | 4.41% | 4.13% | 4.25% | -0.36% | 1.27% | Upgrade |
Free Cash Flow Per Share | 0.08 | 0.08 | 0.08 | 0.09 | -0.01 | 0.02 | Upgrade |
Cash Interest Paid | 14.73 | 16.57 | 19.81 | 19.04 | 12.33 | 11.75 | Upgrade |
Cash Income Tax Paid | 28.9 | 27.89 | 21.11 | 27.42 | 34.52 | 21.31 | Upgrade |
Levered Free Cash Flow | 77.07 | 60.09 | 26.4 | 85.58 | 34.56 | 11.36 | Upgrade |
Unlevered Free Cash Flow | 89.01 | 72.29 | 39.27 | 98.21 | 43.1 | 19.31 | Upgrade |
Change in Working Capital | -31.67 | -11.85 | -16.7 | -20.26 | -64.95 | -58.79 | Upgrade |
Updated Aug 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.