A-Rank Berhad (KLSE:ARANK)
Malaysia
· Delayed Price · Currency is MYR 0.5000
+0.0300 (6.38%)
At close: Jun 5, 2025
A-Rank Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is August - July.
Millions MYR. Fiscal year is Aug - Jul.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '25 Jan 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 | Jul '20 Jul 31, 2020 | 2015 - 2019 |
| Net Income | 15.82 | 15.35 | 13.97 | 18.66 | 10.3 | 7.68 | Upgrade
|
| Depreciation & Amortization | 6.42 | 6.05 | 5.45 | 5.36 | 6.04 | 6.34 | Upgrade
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| Loss (Gain) From Sale of Assets | 0 | 0 | -0 | -0.2 | - | 0 | Upgrade
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| Asset Writedown & Restructuring Costs | 0 | 0 | 0 | 0 | - | 0.02 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | -0 | -0.1 | 0.05 | -0.06 | Upgrade
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| Loss (Gain) on Equity Investments | 0 | 0 | -0 | 0 | -0 | -0 | Upgrade
|
| Stock-Based Compensation | - | - | -0.09 | - | 0.88 | - | Upgrade
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| Provision & Write-off of Bad Debts | -0.06 | 0.08 | 0.04 | 0.16 | 2.2 | 0.1 | Upgrade
|
| Other Operating Activities | 1.65 | 1.8 | 1.9 | 2.29 | -0.16 | -2.2 | Upgrade
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| Change in Accounts Receivable | 21.18 | -2.7 | -11.78 | -14.83 | 4.15 | -5.31 | Upgrade
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| Change in Inventory | -30.86 | 17.33 | -3.67 | -5.22 | -48.87 | -78.93 | Upgrade
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| Change in Accounts Payable | 18.92 | 12.82 | 0.94 | 22.75 | 12.19 | -7.39 | Upgrade
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| Operating Cash Flow | 33.09 | 50.73 | 6.76 | 28.88 | -13.22 | -79.75 | Upgrade
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| Operating Cash Flow Growth | 182.79% | 650.40% | -76.59% | - | - | - | Upgrade
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| Capital Expenditures | -10.6 | -18.13 | -13.62 | -17.5 | -1.4 | -2.64 | Upgrade
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| Sale of Property, Plant & Equipment | 0 | 0 | 0 | 0.2 | - | 0 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -1 | Upgrade
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| Investment in Securities | - | - | -0 | - | - | 0.09 | Upgrade
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| Other Investing Activities | 0.7 | 0.75 | 3.85 | 0.83 | -39.98 | 52.83 | Upgrade
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| Investing Cash Flow | -9.91 | -17.38 | -9.77 | -16.47 | -41.38 | 49.28 | Upgrade
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| Short-Term Debt Issued | - | - | 10.6 | 6 | 16.13 | - | Upgrade
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| Long-Term Debt Issued | - | 152.54 | 152.54 | - | 56.38 | - | Upgrade
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| Total Debt Issued | 158.15 | 152.54 | 163.14 | 6 | 72.51 | - | Upgrade
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| Short-Term Debt Repaid | - | - | -16.6 | -4.78 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -184.28 | -130.45 | -1.44 | -1.44 | -13.46 | Upgrade
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| Total Debt Repaid | -166.95 | -184.28 | -147.05 | -6.22 | -1.44 | -13.46 | Upgrade
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| Net Debt Issued (Repaid) | -8.81 | -31.73 | 16.1 | -0.22 | 71.07 | -13.46 | Upgrade
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| Issuance of Common Stock | - | - | 0.36 | 1.98 | 1.65 | 0.24 | Upgrade
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| Common Dividends Paid | -4.47 | -4.47 | -4.91 | -4 | -3.41 | -4.25 | Upgrade
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| Other Financing Activities | -7.18 | -6.96 | -5.55 | -4.3 | -2.52 | -1.02 | Upgrade
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| Financing Cash Flow | -20.45 | -43.17 | 6 | -6.54 | 66.8 | -18.49 | Upgrade
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| Net Cash Flow | 2.73 | -9.82 | 3 | 5.87 | 12.2 | -48.96 | Upgrade
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| Free Cash Flow | 22.49 | 32.6 | -6.86 | 11.38 | -14.62 | -82.39 | Upgrade
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| Free Cash Flow Margin | 3.42% | 4.57% | -1.06% | 1.46% | -2.59% | -19.67% | Upgrade
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| Free Cash Flow Per Share | 0.12 | 0.18 | -0.04 | 0.07 | -0.09 | -0.48 | Upgrade
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| Cash Interest Paid | 7.18 | 6.96 | 5.55 | 4.3 | 2.52 | 1.02 | Upgrade
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| Cash Income Tax Paid | 3.47 | 2.84 | 4.09 | 5.38 | 4.62 | 4.08 | Upgrade
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| Levered Free Cash Flow | 9.63 | 20.92 | -15.86 | 5.09 | -58.27 | -35.64 | Upgrade
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| Unlevered Free Cash Flow | 14.06 | 25.38 | -12.36 | 7.85 | -56.64 | -34.9 | Upgrade
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| Change in Net Working Capital | -7.14 | -26.07 | 13.03 | -4.69 | 70.66 | 42.51 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.