Ancom Nylex Berhad (KLSE: ANCOMNY)
Malaysia
· Delayed Price · Currency is MYR 1.000
+0.005 (0.50%)
At close: Dec 20, 2024
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '24 Aug 31, 2024 | 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 | 2019 - 2015 |
| Net Income | 73.88 | 81.47 | 75.13 | 68.18 | 23.75 | -9.7 | Upgrade
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| Depreciation & Amortization | 48.88 | 41 | 38.72 | 39.62 | 39.88 | 53.44 | Upgrade
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| Other Amortization | 0.1 | 0.1 | 0.26 | 1.19 | 1.78 | 1.68 | Upgrade
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| Loss (Gain) From Sale of Assets | -0.93 | -0.93 | -0.93 | -29.36 | 0.29 | -2.59 | Upgrade
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| Asset Writedown & Restructuring Costs | -3.71 | -3.71 | 0.29 | 8.43 | 1.52 | 6.66 | Upgrade
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| Loss (Gain) From Sale of Investments | 0.47 | 0.47 | -0.31 | -0.73 | -0.21 | 3.46 | Upgrade
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| Loss (Gain) on Equity Investments | 0.03 | 0.03 | 0.02 | -0.68 | 2.39 | 2.79 | Upgrade
|
| Stock-Based Compensation | - | - | 0.62 | 2.45 | 3.79 | - | Upgrade
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| Provision & Write-off of Bad Debts | 3.91 | 3.91 | -2.01 | 9.78 | -2.24 | -0.98 | Upgrade
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| Other Operating Activities | 16.56 | 25.11 | 15.06 | -10.23 | 19.29 | 6.59 | Upgrade
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| Change in Accounts Receivable | -43.89 | -15.45 | 1.79 | -64.93 | -69.87 | 100.97 | Upgrade
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| Change in Inventory | -14.19 | -2.06 | -27.96 | -6.46 | -42.76 | 41.42 | Upgrade
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| Change in Accounts Payable | 38.76 | 5 | 5.44 | 5.8 | 52.71 | -64.28 | Upgrade
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| Change in Unearned Revenue | 2.73 | 2.73 | 0.8 | -1.41 | 1.31 | -12.82 | Upgrade
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| Change in Other Net Operating Assets | -5.49 | -6.92 | -0.32 | 2.04 | -0.18 | -0.54 | Upgrade
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| Operating Cash Flow | 117.12 | 130.76 | 106.57 | 23.71 | 31.45 | 126.1 | Upgrade
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| Operating Cash Flow Growth | -1.88% | 22.69% | 349.43% | -24.60% | -75.06% | 266.73% | Upgrade
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| Capital Expenditures | -56.94 | -48.22 | -19.76 | -31 | -11.92 | -14.31 | Upgrade
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| Sale of Property, Plant & Equipment | 0.96 | 1.15 | 6.14 | 31.81 | 1.9 | 1.03 | Upgrade
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| Cash Acquisitions | -1.46 | -1.46 | -3.87 | -30.81 | 0.24 | -4 | Upgrade
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| Divestitures | -0.01 | -0.01 | 3.98 | -35.01 | 13.59 | 0.04 | Upgrade
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| Sale (Purchase) of Intangibles | -0.45 | -0.48 | -0.13 | -0.64 | -1.36 | -0.73 | Upgrade
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| Investment in Securities | -4.74 | -4.74 | 3.94 | 0.18 | 0.26 | -0.01 | Upgrade
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| Other Investing Activities | -2.79 | -5.46 | -3.49 | -2.93 | 10.56 | -0.5 | Upgrade
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| Investing Cash Flow | -65.42 | -58.96 | -13.19 | -68.4 | 13.29 | -18.48 | Upgrade
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| Short-Term Debt Issued | - | - | - | 21.05 | - | - | Upgrade
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| Long-Term Debt Issued | - | 18.7 | 27.46 | 82.89 | - | - | Upgrade
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| Total Debt Issued | 33.49 | 18.7 | 27.46 | 103.94 | - | - | Upgrade
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| Short-Term Debt Repaid | - | -3.6 | -14.42 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -71.2 | -67.95 | -29.5 | -25.75 | -73.84 | Upgrade
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| Total Debt Repaid | -33.62 | -74.8 | -82.37 | -29.5 | -25.75 | -73.84 | Upgrade
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| Net Debt Issued (Repaid) | -0.13 | -56.1 | -54.91 | 74.44 | -25.75 | -73.84 | Upgrade
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| Issuance of Common Stock | 7.56 | 9.65 | 29.45 | 13.42 | 15.64 | - | Upgrade
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| Repurchase of Common Stock | -54.85 | -24 | - | -15.9 | - | -4.12 | Upgrade
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| Common Dividends Paid | -0.19 | -9.68 | - | -0.09 | -0.01 | - | Upgrade
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| Other Financing Activities | -24.73 | -22.98 | -24.34 | -13.31 | -13.93 | -19.55 | Upgrade
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| Financing Cash Flow | -72.35 | -103.11 | -49.8 | 58.57 | -24.05 | -97.51 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.43 | 0.01 | 0.07 | 0.03 | -0.83 | 0.04 | Upgrade
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| Net Cash Flow | -20.22 | -31.3 | 43.66 | 13.91 | 19.86 | 10.14 | Upgrade
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| Free Cash Flow | 60.18 | 82.54 | 86.82 | -7.29 | 19.54 | 111.79 | Upgrade
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| Free Cash Flow Growth | -33.57% | -4.93% | - | - | -82.52% | 2747.33% | Upgrade
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| Free Cash Flow Margin | 2.97% | 4.13% | 4.25% | -0.36% | 1.27% | 7.59% | Upgrade
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| Free Cash Flow Per Share | 0.06 | 0.08 | 0.09 | -0.01 | 0.02 | 0.17 | Upgrade
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| Cash Interest Paid | 19.84 | 19.81 | 19.04 | 12.33 | 11.75 | 16.92 | Upgrade
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| Cash Income Tax Paid | 21.95 | 21.11 | 27.42 | 34.52 | 21.31 | 18.07 | Upgrade
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| Levered Free Cash Flow | 37.85 | 26.4 | 85.58 | 34.56 | 11.36 | 95.37 | Upgrade
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| Unlevered Free Cash Flow | 50.67 | 39.27 | 98.21 | 43.1 | 19.31 | 107.29 | Upgrade
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| Change in Net Working Capital | 17.59 | 35.06 | -6.07 | 26.7 | 53.76 | -53.41 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.