Atlan Holdings Bhd (KLSE:ATLAN)
Malaysia
· Delayed Price · Currency is MYR 2.500
0.00 (0.00%)
At close: Apr 10, 2025
Atlan Holdings Bhd Cash Flow Statement
Financials in millions MYR. Fiscal year is March - February.
Millions MYR. Fiscal year is Mar - Feb.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | 2016 - 2020 |
| Net Income | 50.72 | 20.35 | 21.9 | -0.79 | -28.19 | Upgrade
|
| Depreciation & Amortization | 23.14 | 22.81 | 19.82 | 19.72 | 21.35 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.07 | -0.18 | -0.07 | -0.76 | -0.8 | Upgrade
|
| Asset Writedown & Restructuring Costs | 5.12 | 0.13 | 0.09 | 0.03 | 12.31 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | 0 | -0 | 0 | - | Upgrade
|
| Loss (Gain) on Equity Investments | -0.13 | -0.07 | -0.14 | 0.2 | 0.09 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.01 | 0.08 | -0.63 | -0.07 | 0.81 | Upgrade
|
| Other Operating Activities | -51.65 | 3.43 | -2.79 | -20.32 | -13.99 | Upgrade
|
| Change in Accounts Receivable | - | 14.01 | -10.14 | 10.23 | 14.05 | Upgrade
|
| Change in Inventory | - | 9.9 | -20.81 | 18.61 | 44.32 | Upgrade
|
| Change in Accounts Payable | - | 24.66 | 17.4 | -28.85 | -27.84 | Upgrade
|
| Change in Other Net Operating Assets | 19.33 | - | - | - | - | Upgrade
|
| Operating Cash Flow | 46.45 | 95.13 | 24.62 | -2.01 | 22.12 | Upgrade
|
| Operating Cash Flow Growth | -51.17% | 286.35% | - | - | -65.34% | Upgrade
|
| Capital Expenditures | -11.26 | -13.13 | -6.58 | -7.82 | -10.66 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.14 | 0.42 | 0.44 | 0.77 | 0.92 | Upgrade
|
| Cash Acquisitions | - | -61.14 | -11.5 | -45.92 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -9.5 | - | - | - | - | Upgrade
|
| Other Investing Activities | 78.6 | 8.51 | 6.51 | 5.13 | 6.13 | Upgrade
|
| Investing Cash Flow | 57.98 | -65.36 | -11.13 | -49.77 | -3.64 | Upgrade
|
| Long-Term Debt Issued | - | 42.95 | - | 6.6 | - | Upgrade
|
| Long-Term Debt Repaid | -13.69 | -5.37 | -13.35 | -0.99 | -44.93 | Upgrade
|
| Net Debt Issued (Repaid) | -13.69 | 37.58 | -13.35 | 5.61 | -44.93 | Upgrade
|
| Common Dividends Paid | -32.34 | -25.37 | -10.15 | -12.68 | -38.05 | Upgrade
|
| Other Financing Activities | -20.69 | -14.05 | -6.41 | -2.27 | -34.43 | Upgrade
|
| Financing Cash Flow | -66.72 | -1.84 | -29.91 | -9.34 | -117.41 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.41 | 6.35 | 5.75 | 5.85 | -0.8 | Upgrade
|
| Net Cash Flow | 37.3 | 34.28 | -10.67 | -55.27 | -99.73 | Upgrade
|
| Free Cash Flow | 35.19 | 81.99 | 18.04 | -9.82 | 11.45 | Upgrade
|
| Free Cash Flow Growth | -57.08% | 354.56% | - | - | -70.93% | Upgrade
|
| Free Cash Flow Margin | 7.73% | 17.98% | 4.69% | -3.77% | 2.92% | Upgrade
|
| Free Cash Flow Per Share | 0.14 | 0.32 | 0.07 | -0.04 | 0.04 | Upgrade
|
| Cash Interest Paid | - | 11.62 | 2.49 | 1.67 | 2.66 | Upgrade
|
| Cash Income Tax Paid | - | 6.42 | 5.59 | 10.14 | 11.73 | Upgrade
|
| Levered Free Cash Flow | 34.6 | 84.68 | -8.51 | -4.32 | 29.94 | Upgrade
|
| Unlevered Free Cash Flow | 41.41 | 92.03 | -2.89 | 0.52 | 35.17 | Upgrade
|
| Change in Net Working Capital | -16.32 | -58.67 | 37.97 | 11.39 | -33.23 | Upgrade
|
Updated Jan 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.