Annum Berhad (KLSE:ANNUM)
Malaysia
· Delayed Price · Currency is MYR 0.0050
0.00 (0.00%)
Inactive · Last trade price
on May 27, 2025
Annum Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is July - June.
Millions MYR. Fiscal year is Jul - Jun.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -26.53 | -47.08 | 25.49 | 55.82 | 3.95 | Upgrade
|
| Depreciation & Amortization | 6.21 | 1.44 | 11.45 | 1.24 | 2.66 | Upgrade
|
| Other Amortization | - | 25.49 | - | 2.66 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.42 | -9.08 | - | -5.28 | -8.16 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.04 | 43.05 | - | 0.62 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -0.33 | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | 0.02 | 0.26 | -0 | 0.1 | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | 2.8 | - | Upgrade
|
| Other Operating Activities | 17.62 | 2.24 | -0.91 | -13.15 | -1.52 | Upgrade
|
| Change in Accounts Receivable | -4.92 | 46.62 | 46.04 | -28.05 | -24.68 | Upgrade
|
| Change in Inventory | 1.63 | - | - | - | 29.87 | Upgrade
|
| Change in Accounts Payable | 2.68 | -55.8 | -84 | -16.25 | 0.01 | Upgrade
|
| Operating Cash Flow | -3.67 | 6.82 | -1.93 | 0.51 | 3.09 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -83.33% | - | Upgrade
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| Capital Expenditures | -8.01 | -36.3 | -0.05 | -0.15 | -2.4 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.67 | - | - | 3.43 | 6.59 | Upgrade
|
| Cash Acquisitions | - | -0.1 | - | -0.01 | - | Upgrade
|
| Divestitures | -0.5 | - | 0.01 | - | - | Upgrade
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| Investment in Securities | - | 0.33 | - | -0.49 | - | Upgrade
|
| Other Investing Activities | - | 0 | - | 0 | 0.01 | Upgrade
|
| Investing Cash Flow | -6.84 | -36.07 | -0.04 | 2.78 | 4.2 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -1.95 | -5.55 | Upgrade
|
| Long-Term Debt Repaid | - | - | -0.33 | -0.23 | -2.19 | Upgrade
|
| Total Debt Repaid | - | -0.28 | -0.33 | -2.18 | -7.73 | Upgrade
|
| Net Debt Issued (Repaid) | - | -0.28 | -0.33 | -2.18 | -7.73 | Upgrade
|
| Issuance of Common Stock | - | 34.25 | 12.38 | 1.78 | - | Upgrade
|
| Other Financing Activities | - | 0 | - | - | - | Upgrade
|
| Financing Cash Flow | - | 33.97 | 12.05 | -0.4 | -7.73 | Upgrade
|
| Net Cash Flow | -10.51 | 4.72 | 10.08 | 2.9 | -0.45 | Upgrade
|
| Free Cash Flow | -11.68 | -29.48 | -1.98 | 0.37 | 0.69 | Upgrade
|
| Free Cash Flow Growth | - | - | - | -46.75% | - | Upgrade
|
| Free Cash Flow Margin | -63.79% | -11.95% | -0.61% | 0.14% | 1.63% | Upgrade
|
| Free Cash Flow Per Share | -0.05 | -0.23 | -0.02 | 0.01 | 0.01 | Upgrade
|
| Cash Interest Paid | - | 0.17 | 0.39 | 0.02 | 0.13 | Upgrade
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| Cash Income Tax Paid | - | -0.13 | 0.01 | -0.23 | 0.05 | Upgrade
|
| Levered Free Cash Flow | -100.72 | - | 50.74 | 48.14 | -7.37 | Upgrade
|
| Unlevered Free Cash Flow | -96.47 | - | 54.38 | 50.83 | -7.22 | Upgrade
|
| Change in Net Working Capital | 82.35 | - | -23.5 | -26.99 | 4.31 | Upgrade
|
Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.