Ann Joo Resources Berhad (KLSE:ANNJOO)
Malaysia · Delayed Price · Currency is MYR 0.5150
-0.0150 (-2.83%)
At close: Sep 21, 2026
Ann Joo Resources Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -137.42 | -255.87 | -288.86 | -2.17 | -132.63 | 242.93 |
Depreciation & Amortization | 87.92 | 79.66 | 64.43 | 62.92 | 59.41 | 59.91 |
Loss (Gain) From Sale of Assets | -0.99 | -0.99 | -4.02 | -12.35 | -0.51 | -1.24 |
Asset Writedown & Restructuring Costs | 0.07 | 0.07 | 3.19 | 0.66 | - | 2.52 |
Loss (Gain) From Sale of Investments | - | - | - | - | - | 0.21 |
Loss (Gain) on Equity Investments | - | - | 0.01 | 0.01 | 0.01 | 0.01 |
Stock-Based Compensation | 2.02 | 2.02 | 2.84 | 3.77 | 5.48 | -0.53 |
Provision & Write-off of Bad Debts | 4.85 | 4.85 | -3.48 | -3.38 | -1.38 | 18.07 |
Other Operating Activities | -186.33 | -36.51 | 33.95 | -203.74 | -48.37 | 42.75 |
Change in Accounts Receivable | 97.67 | 97.67 | -22.72 | 5.38 | 2.54 | -150.54 |
Change in Inventory | 301.24 | 301.24 | 133.05 | -7.91 | 93.8 | -360.49 |
Change in Accounts Payable | 79.97 | 79.97 | 126.3 | 42.64 | -31.89 | 78.19 |
Operating Cash Flow | 222.2 | 272.11 | 44.66 | -114.17 | -53.54 | -68.19 |
Operating Cash Flow Growth | -10.97% | 509.25% | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -10.04 | -15.19 | -41.36 | -40.61 | -52.59 | -5.83 |
Sale of Property, Plant & Equipment | 2.35 | 1.88 | 4.65 | 5.94 | 0.63 | 0.32 |
Cash Acquisitions | -5.36 | - | -12.3 | 0.17 | -14.93 | - |
Sale (Purchase) of Intangibles | -4.25 | -4.45 | -37.65 | -32.81 | -5.24 | - |
Sale (Purchase) of Real Estate | - | - | - | 12.94 | - | 5.83 |
Investment in Securities | - | 0.2 | - | - | - | - |
Other Investing Activities | 9.67 | 10.05 | 3.14 | 3.26 | 2.34 | 0.4 |
Investing Cash Flow | -1.89 | -7.52 | -83.52 | -51.12 | -69.79 | 0.71 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | - | - | 183.21 | - |
Long-Term Debt Issued | - | 0.65 | 30.99 | 177.12 | 8 | 103.37 |
Total Debt Issued | 0.65 | 0.65 | 30.99 | 177.12 | 191.2 | 103.37 |
Short-Term Debt Repaid | - | -108.34 | -48.33 | -9.17 | - | - |
Long-Term Debt Repaid | - | -33.43 | -22.57 | -13.38 | -2.38 | -1.82 |
Lease Payments | -2.19 | -2.38 | -2.4 | -2.16 | -1.82 | -1.82 |
Total Debt Repaid | -187.85 | -141.77 | -70.9 | -22.55 | -2.38 | -1.82 |
Net Debt Issued (Repaid) | -187.2 | -141.12 | -39.91 | 154.57 | 188.83 | 101.55 |
Issuance of Common Stock | - | - | 112.28 | - | 20.19 | 4.09 |
Preferred Dividends Paid | - | - | -1.73 | -1.73 | -1.73 | -2.13 |
Common Dividends Paid | - | - | - | - | -33.5 | -32.56 |
Dividends Paid | - | - | -1.73 | -1.73 | -35.23 | -34.69 |
Other Financing Activities | -105.14 | -106.15 | -6.4 | -4.74 | -0.01 | -0.01 |
Financing Cash Flow | -292.34 | -247.27 | 29.61 | 148.1 | 173.77 | 70.94 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -3.93 | -8.02 | -0.42 | 3.76 | 5.49 | 1.26 |
Net Cash Flow | -75.96 | 9.3 | -9.66 | -13.43 | 55.92 | 4.72 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 212.16 | 256.92 | 3.31 | -154.78 | -106.13 | -74.03 |
Free Cash Flow Growth | -6.59% | 7673.68% | - | - | - | - |
Free Cash Flow Margin | 9.66% | 11.83% | 0.13% | -6.17% | -3.50% | -3.09% |
Free Cash Flow Per Share | 0.30 | 0.37 | 0.01 | -0.28 | -0.19 | -0.12 |
Levered Free Cash Flow | -1,211 | 155.49 | 60.55 | 22.84 | 14.96 | -128.45 |
Unlevered Free Cash Flow | -1,169 | 196.34 | 104.9 | 61.95 | 38.28 | -110.31 |
Free Cash Flow After Leases | 209.97 | 254.54 | 0.9 | -156.94 | -107.95 | -75.84 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 62.76 | 64.25 | 69.05 | 60.01 | 34.94 | 26.08 |
Cash Income Tax Paid | 11.35 | 4.73 | 6.61 | 11.37 | 19.31 | 18.64 |
Change in Working Capital | 345.76 | 478.88 | 236.62 | 40.11 | 64.44 | -432.83 |