A-Rank Berhad (KLSE:ARANK)
Malaysia · Delayed Price · Currency is MYR 0.3850
0.00 (0.00%)
At close: Aug 11, 2026
A-Rank Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is August - July.
Millions MYR. Fiscal year is Aug - Jul.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 |
Net Income | 10.87 | 11.92 | 15.35 | 13.97 | 18.66 | 10.3 |
Depreciation & Amortization | 5.68 | 6.34 | 6.05 | 5.45 | 5.36 | 6.04 |
Loss (Gain) From Sale of Assets | -0 | -0 | 0 | -0 | -0.2 | - |
Asset Writedown & Restructuring Costs | 0.02 | 0.02 | 0 | 0 | 0 | - |
Loss (Gain) From Sale of Investments | - | - | - | -0 | -0.1 | 0.05 |
Loss (Gain) on Equity Investments | 0 | 0 | 0 | -0 | 0 | -0 |
Stock-Based Compensation | - | - | - | -0.09 | - | 0.88 |
Provision & Write-off of Bad Debts | 0.09 | 0.01 | 0.08 | 0.04 | 0.16 | 2.2 |
Other Operating Activities | 0.2 | 2.97 | 3.88 | 1.9 | 2.29 | -0.16 |
Change in Accounts Receivable | 5.47 | -2.29 | -2.7 | -11.78 | -14.83 | 4.15 |
Change in Inventory | 11.22 | -12.34 | 15.25 | -3.67 | -5.22 | -48.87 |
Change in Accounts Payable | 24.87 | 9.97 | 12.82 | 0.94 | 22.75 | 12.19 |
Operating Cash Flow | 57.39 | 16.6 | 50.73 | 6.76 | 28.88 | -13.22 |
Operating Cash Flow Growth | - | -67.28% | 650.40% | -76.59% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 |
Capital Expenditures | -16.73 | -2.93 | -18.13 | -13.62 | -17.5 | -1.4 |
Sale of Property, Plant & Equipment | 0 | 0.08 | 0 | 0 | 0.2 | - |
Investment in Securities | -0 | -0 | - | -0 | - | - |
Other Investing Activities | 0.41 | 0.44 | 0.75 | 3.85 | 0.83 | -39.98 |
Investing Cash Flow | -16.32 | -2.41 | -17.38 | -9.77 | -16.47 | -41.38 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 |
Short-Term Debt Issued | - | 17.94 | - | 10.6 | 6 | 16.13 |
Long-Term Debt Issued | - | 156.15 | 152.54 | 152.54 | - | 56.38 |
Total Debt Issued | 165.79 | 174.1 | 152.54 | 163.14 | 6 | 72.51 |
Short-Term Debt Repaid | - | -15.4 | - | -16.6 | -4.78 | - |
Long-Term Debt Repaid | - | -170.67 | -184.28 | -130.45 | -1.44 | -1.44 |
Total Debt Repaid | -185.68 | -186.07 | -184.28 | -147.05 | -6.22 | -1.44 |
Net Debt Issued (Repaid) | -19.89 | -11.97 | -31.73 | 16.1 | -0.22 | 71.07 |
Issuance of Common Stock | - | - | - | 0.36 | 1.98 | 1.65 |
Common Dividends Paid | -4.02 | -4.47 | -4.47 | -4.91 | -4 | -3.41 |
Other Financing Activities | -4.55 | -5.49 | -6.96 | -5.55 | -4.3 | -2.52 |
Financing Cash Flow | -28.46 | -21.94 | -43.17 | 6 | -6.54 | 66.8 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 |
Net Cash Flow | 12.6 | -7.74 | -9.82 | 3 | 5.87 | 12.2 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 |
Free Cash Flow | 40.66 | 13.67 | 32.6 | -6.86 | 11.38 | -14.62 |
Free Cash Flow Growth | - | -58.07% | - | - | - | - |
Free Cash Flow Margin | 7.22% | 2.36% | 4.57% | -1.06% | 1.46% | -2.59% |
Free Cash Flow Per Share | 0.22 | 0.07 | 0.18 | -0.04 | 0.07 | -0.09 |
Levered Free Cash Flow | 32.65 | 7.6 | 20.92 | -15.86 | 5.09 | -58.27 |
Unlevered Free Cash Flow | 36.31 | 11.85 | 25.38 | -12.36 | 7.85 | -56.64 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 |
Cash Interest Paid | 4.55 | 5.49 | 6.96 | 5.55 | 4.3 | 2.52 |
Cash Income Tax Paid | 3.64 | 3.53 | 2.84 | 4.09 | 5.38 | 4.62 |
Change in Working Capital | 40.53 | -4.66 | 25.37 | -14.5 | 2.69 | -32.53 |