Ann Joo Resources Berhad (KLSE:ANNJOO)
Malaysia · Delayed Price · Currency is MYR 0.5500
+0.0050 (0.92%)
At close: Feb 6, 2026
Ann Joo Resources Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | -339.94 | -288.86 | -2.17 | -132.63 | 242.93 | -99.99 |
Depreciation & Amortization | 123.42 | 64.43 | 62.92 | 59.41 | 59.91 | 58.5 |
Loss (Gain) From Sale of Assets | -4.02 | -4.02 | -12.35 | -0.51 | -1.24 | -15.55 |
Asset Writedown & Restructuring Costs | 3.19 | 3.19 | 0.66 | - | 2.52 | 1.8 |
Loss (Gain) From Sale of Investments | - | - | - | - | 0.21 | - |
Loss (Gain) on Equity Investments | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Stock-Based Compensation | 2.84 | 2.84 | 3.77 | 5.48 | -0.53 | 0.56 |
Provision & Write-off of Bad Debts | -3.45 | -3.45 | -3.38 | -1.38 | 18.07 | 0.61 |
Other Operating Activities | -30.03 | 33.92 | -203.74 | -48.37 | 42.75 | 31.17 |
Change in Accounts Receivable | -22.72 | -22.72 | 5.38 | 2.54 | -150.54 | 0.97 |
Change in Inventory | 133.05 | 133.05 | -7.91 | 93.8 | -360.49 | 130.84 |
Change in Accounts Payable | 126.3 | 126.3 | 42.64 | -31.89 | 78.19 | -16.64 |
Operating Cash Flow | 91.56 | 44.66 | -114.17 | -53.54 | -68.19 | 92.27 |
Operating Cash Flow Growth | -18.54% | - | - | - | - | 30.22% |
Capital Expenditures | -24.32 | -41.36 | -40.61 | -52.59 | -5.83 | -8.11 |
Sale of Property, Plant & Equipment | 4.22 | 4.65 | 5.94 | 0.63 | 0.32 | 36.17 |
Cash Acquisitions | -26.97 | -12.3 | 0.17 | -14.93 | - | - |
Sale (Purchase) of Intangibles | -34.11 | -37.65 | -32.81 | -5.24 | - | - |
Sale (Purchase) of Real Estate | - | - | 12.94 | - | 5.83 | -3.43 |
Investment in Securities | 0.2 | - | - | - | - | - |
Other Investing Activities | 6.61 | 6.33 | 3.26 | 2.34 | 0.4 | 0.43 |
Investing Cash Flow | -76.58 | -80.33 | -51.12 | -69.79 | 0.71 | 25.06 |
Short-Term Debt Issued | - | - | - | 183.21 | - | - |
Long-Term Debt Issued | - | 30.99 | 177.12 | 8 | 103.37 | - |
Total Debt Issued | -10.58 | 30.99 | 177.12 | 191.2 | 103.37 | - |
Short-Term Debt Repaid | - | -48.33 | -9.17 | - | - | - |
Long-Term Debt Repaid | - | -22.57 | -13.38 | -2.38 | -1.82 | -153.04 |
Total Debt Repaid | -135.58 | -70.9 | -22.55 | -2.38 | -1.82 | -153.04 |
Net Debt Issued (Repaid) | -146.15 | -39.91 | 154.57 | 188.83 | 101.55 | -153.04 |
Issuance of Common Stock | 112.28 | 112.28 | - | 20.19 | 4.09 | - |
Preferred Dividends Paid | -0.87 | -1.73 | -1.73 | -1.73 | -2.13 | -2.2 |
Common Dividends Paid | - | - | - | -33.5 | -32.56 | - |
Dividends Paid | -0.87 | -1.73 | -1.73 | -35.23 | -34.69 | -2.2 |
Other Financing Activities | -13.58 | -9.58 | -4.74 | -0.01 | -0.01 | -0.03 |
Financing Cash Flow | -82.95 | 26.42 | 148.1 | 173.77 | 70.94 | -155.26 |
Foreign Exchange Rate Adjustments | 3.99 | -0.42 | 3.76 | 5.49 | 1.26 | -0.7 |
Net Cash Flow | -63.98 | -9.66 | -13.43 | 55.92 | 4.72 | -38.63 |
Free Cash Flow | 67.23 | 3.31 | -154.78 | -106.13 | -74.03 | 84.16 |
Free Cash Flow Growth | -14.23% | - | - | - | - | 111.30% |
Free Cash Flow Margin | 2.97% | 0.13% | -6.17% | -3.50% | -3.09% | 4.45% |
Free Cash Flow Per Share | 0.10 | 0.01 | -0.28 | -0.19 | -0.12 | 0.16 |
Cash Interest Paid | 67.16 | 69.05 | 60.01 | 34.94 | 26.08 | 36.17 |
Cash Income Tax Paid | 5.24 | 6.61 | 11.37 | 19.31 | 18.64 | 5.69 |
Levered Free Cash Flow | 272.65 | 60.54 | 22.84 | 14.96 | -128.45 | 156.16 |
Unlevered Free Cash Flow | 314.79 | 104.88 | 61.95 | 38.28 | -110.31 | 180.64 |
Change in Working Capital | 339.54 | 236.62 | 40.11 | 64.44 | -432.83 | 115.17 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.