A-Rank Berhad (KLSE:ARANK)
Malaysia · Delayed Price · Currency is MYR 0.3700
0.00 (0.00%)
At close: Oct 12, 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 | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Net Income | 10.92 | 11.92 | 15.35 | 13.97 | 18.66 |
Depreciation & Amortization | 5.72 | 6.34 | 6.05 | 5.45 | 5.36 |
Loss (Gain) From Sale of Assets | - | -0 | 0 | -0 | -0.2 |
Asset Writedown & Restructuring Costs | - | 0.02 | 0 | 0 | 0 |
Loss (Gain) From Sale of Investments | - | - | - | -0 | -0.1 |
Loss (Gain) on Equity Investments | 0 | 0 | 0 | -0 | 0 |
Stock-Based Compensation | -0.04 | - | - | -0.09 | - |
Provision & Write-off of Bad Debts | 0.1 | 0.01 | 0.08 | 0.04 | 0.16 |
Other Operating Activities | 1.96 | 2.97 | 3.88 | 1.9 | 2.29 |
Change in Accounts Receivable | -0.73 | -2.29 | -2.7 | -11.78 | -14.83 |
Change in Inventory | -16.14 | -12.34 | 15.25 | -3.67 | -5.22 |
Change in Accounts Payable | 14.94 | 9.97 | 12.82 | 0.94 | 22.75 |
Change in Other Net Operating Assets | -1.53 | - | - | - | - |
Operating Cash Flow | 15.19 | 16.6 | 50.73 | 6.76 | 28.88 |
Operating Cash Flow Growth | -8.51% | -67.28% | 650.40% | -76.59% | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Capital Expenditures | -17.93 | -2.93 | -18.13 | -13.62 | -17.5 |
Sale of Property, Plant & Equipment | - | 0.08 | 0 | 0 | 0.2 |
Investment in Securities | - | -0 | - | -0 | - |
Other Investing Activities | 0.39 | 0.44 | 0.75 | 3.85 | 0.83 |
Investing Cash Flow | -17.55 | -2.41 | -17.38 | -9.77 | -16.47 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Short-Term Debt Issued | - | 17.94 | - | 10.6 | 6 |
Long-Term Debt Issued | 18.02 | 156.15 | 152.54 | 152.54 | - |
Total Debt Issued | 18.02 | 174.1 | 152.54 | 163.14 | 6 |
Short-Term Debt Repaid | - | -15.4 | - | -16.6 | -4.78 |
Long-Term Debt Repaid | -1.16 | -170.67 | -184.28 | -130.45 | -1.44 |
Lease Payments | -1.16 | -1.74 | -1.52 | -1.46 | -1.44 |
Total Debt Repaid | -1.16 | -186.07 | -184.28 | -147.05 | -6.22 |
Net Debt Issued (Repaid) | 16.87 | -11.97 | -31.73 | 16.1 | -0.22 |
Issuance of Common Stock | - | - | - | 0.36 | 1.98 |
Common Dividends Paid | -4.02 | -4.47 | -4.47 | -4.91 | -4 |
Other Financing Activities | -5.6 | -5.49 | -6.96 | -5.55 | -4.3 |
Financing Cash Flow | 7.24 | -21.94 | -43.17 | 6 | -6.54 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Net Cash Flow | 4.88 | -7.74 | -9.82 | 3 | 5.87 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Free Cash Flow | -2.75 | 13.67 | 32.6 | -6.86 | 11.38 |
Free Cash Flow Growth | - | -58.07% | - | - | - |
Free Cash Flow Margin | -0.45% | 2.36% | 4.57% | -1.06% | 1.46% |
Free Cash Flow Per Share | -0.01 | 0.07 | 0.18 | -0.04 | 0.07 |
Levered Free Cash Flow | -10.76 | 7.6 | 20.92 | -15.86 | 5.09 |
Unlevered Free Cash Flow | -7.17 | 11.85 | 25.38 | -12.36 | 7.85 |
Free Cash Flow After Leases | -3.9 | 11.93 | 31.08 | -8.32 | 9.94 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Cash Interest Paid | 5.6 | 5.49 | 6.96 | 5.55 | 4.3 |
Cash Income Tax Paid | 3.75 | 3.53 | 2.84 | 4.09 | 5.38 |
Change in Working Capital | -3.47 | -4.66 | 25.37 | -14.5 | 2.69 |