Atlan Holdings Bhd (KLSE: ATLAN)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
2.580
0.00 (0.00%)
At close: Dec 17, 2024

Atlan Holdings Bhd Cash Flow Statement

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 Feb '24 Feb '23 Feb '22 Feb '21 Feb '20 2019 - 2015
Net Income
20.6720.3521.9-0.79-28.196.01
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Depreciation & Amortization
24.0622.8119.8219.7221.3523.07
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Loss (Gain) From Sale of Assets
-0.2-0.18-0.07-0.76-0.8-0.72
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Asset Writedown & Restructuring Costs
0.040.130.090.0312.3119.15
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Loss (Gain) From Sale of Investments
00-00-0
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Loss (Gain) on Equity Investments
-0.16-0.07-0.140.20.090.2
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Provision & Write-off of Bad Debts
0.10.08-0.63-0.070.812.66
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Other Operating Activities
8.453.43-2.79-20.32-13.9911.41
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Change in Accounts Receivable
14.0114.01-10.1410.2314.05-6.96
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Change in Inventory
9.99.9-20.8118.6144.3231.45
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Change in Accounts Payable
24.6624.6617.4-28.85-27.84-22.46
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Operating Cash Flow
73.4695.1324.62-2.0122.1263.81
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Operating Cash Flow Growth
128.69%286.35%---65.34%29.69%
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Capital Expenditures
-15.31-13.13-6.58-7.82-10.66-24.4
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Sale of Property, Plant & Equipment
0.440.420.440.770.921.34
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Cash Acquisitions
-0-61.14-11.5-45.92--13.51
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Divestitures
-----8
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Sale (Purchase) of Intangibles
-9.5-----
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Investment in Securities
-----30
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Other Investing Activities
8.648.516.515.136.1311.63
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Investing Cash Flow
-15.75-65.36-11.13-49.77-3.6412.88
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Long-Term Debt Issued
-42.95-6.6-18.56
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Long-Term Debt Repaid
--5.37-13.35-0.99-44.93-2.6
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Net Debt Issued (Repaid)
-21.5837.58-13.355.61-44.9315.96
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Common Dividends Paid
-27.9-25.37-10.15-12.68-38.05-50.73
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Other Financing Activities
-15.24-14.05-6.41-2.27-34.43-24.07
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Financing Cash Flow
-64.72-1.84-29.91-9.34-117.41-58.84
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Foreign Exchange Rate Adjustments
-4.016.355.755.85-0.84.3
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Net Cash Flow
-11.0234.28-10.67-55.27-99.7322.15
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Free Cash Flow
58.1581.9918.04-9.8211.4539.4
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Free Cash Flow Growth
142.43%354.56%---70.93%0.42%
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Free Cash Flow Margin
11.99%17.98%4.69%-3.77%2.92%4.67%
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Free Cash Flow Per Share
0.230.320.07-0.040.050.16
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Cash Interest Paid
11.411.622.491.672.664.52
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Cash Income Tax Paid
9.996.425.5910.1411.7314.15
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Levered Free Cash Flow
48.884.68-8.51-4.3229.946.49
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Unlevered Free Cash Flow
56.0592.03-2.890.5235.1712.63
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Change in Net Working Capital
-27.65-58.6737.9711.39-33.2318.61
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Source: S&P Capital IQ. Standard template. Financial Sources.