Atlan Holdings Bhd (KLSE: ATLAN)
Malaysia
· Delayed Price · Currency is MYR 2.620
-0.010 (-0.38%)
At close: Oct 4, 2024
Atlan Holdings Bhd Cash Flow Statement
Financials in millions MYR. Fiscal year is March - February.
Millions MYR. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '24 Aug 31, 2024 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | Feb '20 Feb 29, 2020 | 2019 - 2015 |
| Net Income | 20.67 | 20.35 | 21.9 | -0.79 | -28.19 | 6.01 | Upgrade
|
| Depreciation & Amortization | 24.06 | 22.81 | 19.82 | 19.72 | 21.35 | 23.07 | Upgrade
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| Loss (Gain) From Sale of Assets | -0.2 | -0.18 | -0.07 | -0.76 | -0.8 | -0.72 | Upgrade
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| Asset Writedown & Restructuring Costs | 0.04 | 0.13 | 0.09 | 0.03 | 12.31 | 19.15 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0 | 0 | -0 | 0 | - | 0 | Upgrade
|
| Loss (Gain) on Equity Investments | -0.16 | -0.07 | -0.14 | 0.2 | 0.09 | 0.2 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.1 | 0.08 | -0.63 | -0.07 | 0.81 | 2.66 | Upgrade
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| Other Operating Activities | 8.45 | 3.43 | -2.79 | -20.32 | -13.99 | 11.41 | Upgrade
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| Change in Accounts Receivable | 14.01 | 14.01 | -10.14 | 10.23 | 14.05 | -6.96 | Upgrade
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| Change in Inventory | 9.9 | 9.9 | -20.81 | 18.61 | 44.32 | 31.45 | Upgrade
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| Change in Accounts Payable | 24.66 | 24.66 | 17.4 | -28.85 | -27.84 | -22.46 | Upgrade
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| Operating Cash Flow | 73.46 | 95.13 | 24.62 | -2.01 | 22.12 | 63.81 | Upgrade
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| Operating Cash Flow Growth | 128.69% | 286.35% | - | - | -65.34% | 29.69% | Upgrade
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| Capital Expenditures | -15.31 | -13.13 | -6.58 | -7.82 | -10.66 | -24.4 | Upgrade
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| Sale of Property, Plant & Equipment | 0.44 | 0.42 | 0.44 | 0.77 | 0.92 | 1.34 | Upgrade
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| Cash Acquisitions | -0 | -61.14 | -11.5 | -45.92 | - | -13.51 | Upgrade
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| Divestitures | - | - | - | - | - | 8 | Upgrade
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| Sale (Purchase) of Intangibles | -9.5 | - | - | - | - | - | Upgrade
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| Investment in Securities | - | - | - | - | - | 30 | Upgrade
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| Other Investing Activities | 8.64 | 8.51 | 6.51 | 5.13 | 6.13 | 11.63 | Upgrade
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| Investing Cash Flow | -15.75 | -65.36 | -11.13 | -49.77 | -3.64 | 12.88 | Upgrade
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| Long-Term Debt Issued | - | 42.95 | - | 6.6 | - | 18.56 | Upgrade
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| Long-Term Debt Repaid | - | -5.37 | -13.35 | -0.99 | -44.93 | -2.6 | Upgrade
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| Net Debt Issued (Repaid) | -21.58 | 37.58 | -13.35 | 5.61 | -44.93 | 15.96 | Upgrade
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| Common Dividends Paid | -27.9 | -25.37 | -10.15 | -12.68 | -38.05 | -50.73 | Upgrade
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| Other Financing Activities | -15.24 | -14.05 | -6.41 | -2.27 | -34.43 | -24.07 | Upgrade
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| Financing Cash Flow | -64.72 | -1.84 | -29.91 | -9.34 | -117.41 | -58.84 | Upgrade
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| Foreign Exchange Rate Adjustments | -4.01 | 6.35 | 5.75 | 5.85 | -0.8 | 4.3 | Upgrade
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| Net Cash Flow | -11.02 | 34.28 | -10.67 | -55.27 | -99.73 | 22.15 | Upgrade
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| Free Cash Flow | 58.15 | 81.99 | 18.04 | -9.82 | 11.45 | 39.4 | Upgrade
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| Free Cash Flow Growth | 142.43% | 354.56% | - | - | -70.93% | 0.42% | Upgrade
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| Free Cash Flow Margin | 11.99% | 17.98% | 4.69% | -3.77% | 2.92% | 4.67% | Upgrade
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| Free Cash Flow Per Share | 0.23 | 0.32 | 0.07 | -0.04 | 0.05 | 0.16 | Upgrade
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| Cash Interest Paid | 11.4 | 11.62 | 2.49 | 1.67 | 2.66 | 4.52 | Upgrade
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| Cash Income Tax Paid | 9.99 | 6.42 | 5.59 | 10.14 | 11.73 | 14.15 | Upgrade
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| Levered Free Cash Flow | 48.8 | 84.68 | -8.51 | -4.32 | 29.94 | 6.49 | Upgrade
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| Unlevered Free Cash Flow | 56.05 | 92.03 | -2.89 | 0.52 | 35.17 | 12.63 | Upgrade
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| Change in Net Working Capital | -27.65 | -58.67 | 37.97 | 11.39 | -33.23 | 18.61 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.