Ancom Nylex Berhad (KLSE:ANCOMNY)
Malaysia · Delayed Price · Currency is MYR 0.8850
+0.0100 (1.14%)
At close: Aug 28, 2026
Ancom Nylex 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 | 81.44 | 63.49 | 81.47 | 75.13 | 68.18 |
Depreciation & Amortization | 34.15 | 32.19 | 41 | 38.72 | 39.62 |
Other Amortization | - | 0.12 | 0.1 | 0.26 | 1.19 |
Loss (Gain) From Sale of Assets | - | -0.81 | -0.93 | -0.93 | -29.36 |
Asset Writedown & Restructuring Costs | - | 0.33 | -3.71 | 0.29 | 8.43 |
Loss (Gain) From Sale of Investments | - | 0.21 | 0.47 | -0.31 | -0.73 |
Loss (Gain) on Equity Investments | - | -0.01 | 0.03 | 0.02 | -0.68 |
Stock-Based Compensation | - | - | - | 0.62 | 2.45 |
Provision & Write-off of Bad Debts | - | -5.69 | 3.91 | -2.01 | 9.78 |
Other Operating Activities | 44.55 | 28.99 | 25.11 | 15.06 | -10.23 |
Change in Accounts Receivable | -145.1 | 7.85 | -15.45 | 1.79 | -64.93 |
Change in Inventory | -26.65 | 36.07 | -2.06 | -27.96 | -6.46 |
Change in Accounts Payable | 75.18 | -53.25 | 5 | 5.44 | 5.8 |
Change in Unearned Revenue | - | -2.25 | 2.73 | 0.8 | -1.41 |
Change in Other Net Operating Assets | 0.64 | -0.27 | -6.92 | -0.32 | 2.04 |
Operating Cash Flow | 64.22 | 106.97 | 130.76 | 106.57 | 23.71 |
Operating Cash Flow Growth | -39.97% | -18.19% | 22.69% | 349.43% | -24.60% |
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 | -27.64 | -24.32 | -48.22 | -19.76 | -31 |
Sale of Property, Plant & Equipment | 0.16 | 1.06 | 1.15 | 6.14 | 31.81 |
Cash Acquisitions | -7.35 | -7.96 | -1.46 | -3.87 | -30.81 |
Divestitures | 0.23 | - | -0.01 | 3.98 | -35.01 |
Sale (Purchase) of Intangibles | -0.36 | -0.25 | -0.48 | -0.13 | -0.64 |
Sale (Purchase) of Real Estate | - | - | 0.25 | - | - |
Investment in Securities | -2.33 | -0.5 | -4.74 | 3.94 | 0.18 |
Other Investing Activities | -1.95 | 0.48 | -5.46 | -3.49 | -2.93 |
Investing Cash Flow | -39.24 | -31.49 | -58.96 | -13.19 | -68.4 |
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 |
Short-Term Debt Issued | - | - | - | - | 21.05 |
Long-Term Debt Issued | 9.11 | 7.44 | 18.7 | 27.46 | 82.89 |
Total Debt Issued | 9.11 | 7.44 | 18.7 | 27.46 | 103.94 |
Short-Term Debt Repaid | - | -8.59 | -3.6 | -14.42 | - |
Long-Term Debt Repaid | -16.38 | -40.34 | -71.2 | -67.95 | -29.5 |
Total Debt Repaid | -16.38 | -48.93 | -74.8 | -82.37 | -29.5 |
Net Debt Issued (Repaid) | -7.27 | -41.49 | -56.1 | -54.91 | 74.44 |
Issuance of Common Stock | 4.62 | 114.68 | 9.65 | 29.45 | 13.42 |
Repurchase of Common Stock | -36.36 | -97.18 | -24 | - | -15.9 |
Common Dividends Paid | -11.08 | -10.43 | -9.68 | - | -0.09 |
Other Financing Activities | -19.08 | -21.62 | -22.98 | -24.34 | -13.31 |
Financing Cash Flow | -69.17 | -56.04 | -103.11 | -49.8 | 58.57 |
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 | -1.39 | -3.2 | 0.01 | 0.07 | 0.03 |
Net Cash Flow | -45.58 | 16.24 | -31.3 | 43.66 | 13.91 |
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 | 36.57 | 82.65 | 82.54 | 86.82 | -7.29 |
Free Cash Flow Growth | -55.75% | 0.13% | -4.93% | - | - |
Free Cash Flow Margin | 1.89% | 4.41% | 4.13% | 4.25% | -0.36% |
Free Cash Flow Per Share | 0.03 | 0.08 | 0.08 | 0.09 | -0.01 |
Levered Free Cash Flow | -16.76 | 60.09 | 26.4 | 85.58 | 34.56 |
Unlevered Free Cash Flow | -4.58 | 72.29 | 39.27 | 98.21 | 43.1 |
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 | 16.09 | 16.57 | 19.81 | 19.04 | 12.33 |
Cash Income Tax Paid | 27.25 | 27.89 | 21.11 | 27.42 | 34.52 |
Change in Working Capital | -95.93 | -11.85 | -16.7 | -20.26 | -64.95 |