Aneka Jaringan Holdings Berhad (KLSE:ANEKA)
Malaysia · Delayed Price · Currency is MYR 0.1300
+0.0050 (4.00%)
At close: Jan 22, 2026
KLSE:ANEKA Cash Flow Statement
Financials in millions MYR. Fiscal year is September - August.
Millions MYR. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2017 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 30, 2025 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | 2017 - 2020 |
Net Income | 3.83 | 5.05 | 3.24 | -13.69 | -32.96 | -21.44 | Upgrade |
Depreciation & Amortization | 12.36 | 12.3 | 11.47 | 10.54 | 19.15 | 18.81 | Upgrade |
Loss (Gain) From Sale of Assets | -0.26 | -0.41 | -3.55 | 0.43 | -1.72 | -0.23 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | 0.25 | 0 | - | Upgrade |
Loss (Gain) on Equity Investments | - | - | - | 0.12 | 0.13 | - | Upgrade |
Provision & Write-off of Bad Debts | 1.6 | 1.6 | 2.23 | 4.65 | 11.31 | 9.6 | Upgrade |
Other Operating Activities | 4.92 | 3.58 | 5.85 | 7.95 | 1.96 | 2.61 | Upgrade |
Change in Accounts Receivable | -13.19 | -12.96 | 0.78 | 0.41 | -18.11 | -29.3 | Upgrade |
Change in Accounts Payable | 11.38 | 33.01 | -14.09 | 14.85 | 13.46 | 6.86 | Upgrade |
Change in Unearned Revenue | 4.17 | 4.31 | 1.07 | -0.79 | 0.92 | -0.12 | Upgrade |
Change in Other Net Operating Assets | -0.04 | - | - | - | - | - | Upgrade |
Operating Cash Flow | 24.78 | 46.47 | 7 | 24.72 | -5.87 | -13.2 | Upgrade |
Operating Cash Flow Growth | -7.49% | 564.10% | -71.69% | - | - | - | Upgrade |
Capital Expenditures | -13.22 | -15.8 | -6.58 | -9.04 | -16.82 | -7.13 | Upgrade |
Sale of Property, Plant & Equipment | 1.21 | 1.35 | 3.55 | - | 1.86 | 0.3 | Upgrade |
Cash Acquisitions | - | - | - | 0.01 | - | - | Upgrade |
Investment in Securities | - | - | - | - | - | -0.37 | Upgrade |
Other Investing Activities | -0.47 | -2.05 | -0.12 | 0.12 | 2.35 | -0 | Upgrade |
Investing Cash Flow | -12.48 | -16.5 | -3.15 | -8.91 | -12.61 | -7.21 | Upgrade |
Short-Term Debt Issued | - | 104.82 | 105.48 | 96.4 | 107.45 | 80.21 | Upgrade |
Long-Term Debt Issued | - | - | - | 1.83 | 5.59 | - | Upgrade |
Total Debt Issued | 106.49 | 104.82 | 105.48 | 98.23 | 113.04 | 80.21 | Upgrade |
Short-Term Debt Repaid | - | -104.24 | -102.48 | -96.98 | -99.4 | -82.38 | Upgrade |
Long-Term Debt Repaid | - | -11.49 | -13.08 | -13.74 | -10.11 | -19.81 | Upgrade |
Total Debt Repaid | -119.35 | -115.73 | -115.57 | -110.72 | -109.51 | -102.2 | Upgrade |
Net Debt Issued (Repaid) | -12.86 | -10.91 | -10.09 | -12.48 | 3.53 | -21.99 | Upgrade |
Issuance of Common Stock | 2.28 | 2.63 | 3.02 | 10.14 | 9.51 | 46.16 | Upgrade |
Other Financing Activities | -3.73 | -3.92 | -3.61 | -4.68 | -3.77 | -5.73 | Upgrade |
Financing Cash Flow | -14.3 | -12.2 | -10.68 | -7.02 | 9.27 | 18.45 | Upgrade |
Foreign Exchange Rate Adjustments | -0.29 | -0.64 | -0.22 | 0.08 | 0.05 | 0.02 | Upgrade |
Net Cash Flow | -2.3 | 17.13 | -7.06 | 8.86 | -9.16 | -1.94 | Upgrade |
Free Cash Flow | 11.56 | 30.67 | 0.42 | 15.68 | -22.68 | -20.33 | Upgrade |
Free Cash Flow Growth | -31.13% | 7285.56% | -97.35% | - | - | - | Upgrade |
Free Cash Flow Margin | 4.42% | 11.87% | 0.20% | 8.25% | -13.40% | -16.65% | Upgrade |
Free Cash Flow Per Share | 0.02 | 0.04 | 0.00 | 0.03 | -0.04 | -0.04 | Upgrade |
Cash Interest Paid | 3.49 | 3.49 | 3.9 | 4.44 | 4.03 | 3.03 | Upgrade |
Cash Income Tax Paid | 0.87 | 0.87 | -0.3 | -0.87 | 1.6 | 3.79 | Upgrade |
Levered Free Cash Flow | 4.75 | 22.94 | -2.61 | 13.52 | -9.49 | -13.97 | Upgrade |
Unlevered Free Cash Flow | 6.83 | 25.12 | -0.17 | 16.29 | -6.97 | -12.08 | Upgrade |
Change in Working Capital | 2.32 | 24.35 | -12.24 | 14.46 | -3.73 | -22.56 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.