Atlan Holdings Bhd (KLSE:ATLAN)
Malaysia · Delayed Price · Currency is MYR 2.480
0.00 (0.00%)
At close: Jul 25, 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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2017 - 2021 |
|---|---|---|---|---|---|---|---|
Period Ending | May '25 May 31, 2025 | 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 | 2017 - 2021 |
Net Income | 49.63 | 51.72 | 20.35 | 21.9 | -0.79 | -28.19 | Upgrade |
Depreciation & Amortization | 22.73 | 23.14 | 22.81 | 19.82 | 19.72 | 21.35 | Upgrade |
Loss (Gain) From Sale of Assets | -0.2 | -0.07 | -0.18 | -0.07 | -0.76 | -0.8 | Upgrade |
Asset Writedown & Restructuring Costs | 3.05 | 3.05 | 0.13 | 0.09 | 0.03 | 12.31 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | 0 | -0 | 0 | - | Upgrade |
Loss (Gain) on Equity Investments | 0.1 | -0.13 | -0.07 | -0.14 | 0.2 | 0.09 | Upgrade |
Provision & Write-off of Bad Debts | -0 | -0 | 0.08 | -0.63 | -0.07 | 0.81 | Upgrade |
Other Operating Activities | -52.64 | -49.77 | 3.43 | -2.79 | -20.32 | -13.99 | Upgrade |
Change in Accounts Receivable | 19.06 | 19.06 | 14.01 | -10.14 | 10.23 | 14.05 | Upgrade |
Change in Inventory | 25.9 | 25.9 | 9.9 | -20.81 | 18.61 | 44.32 | Upgrade |
Change in Accounts Payable | -25.66 | -25.66 | 24.66 | 17.4 | -28.85 | -27.84 | Upgrade |
Operating Cash Flow | 58.58 | 47.23 | 95.13 | 24.62 | -2.01 | 22.12 | Upgrade |
Operating Cash Flow Growth | -14.58% | -50.35% | 286.35% | - | - | -65.34% | Upgrade |
Capital Expenditures | -16.28 | -11.92 | -13.13 | -6.58 | -7.82 | -10.66 | Upgrade |
Sale of Property, Plant & Equipment | 0.22 | 0.09 | 0.42 | 0.44 | 0.77 | 0.92 | Upgrade |
Cash Acquisitions | - | - | -61.14 | -11.5 | -45.92 | - | Upgrade |
Sale (Purchase) of Intangibles | -5.02 | -9.5 | - | - | - | - | Upgrade |
Sale (Purchase) of Real Estate | -0.06 | -0.06 | -0.02 | - | -1.93 | -0.03 | Upgrade |
Investment in Securities | -1.02 | -1.02 | - | - | - | - | Upgrade |
Other Investing Activities | 78.92 | 78.6 | 8.51 | 6.51 | 5.13 | 6.13 | Upgrade |
Investing Cash Flow | 56.78 | 56.19 | -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) | -4.18 | -13.69 | 37.58 | -13.35 | 5.61 | -44.93 | Upgrade |
Common Dividends Paid | -32.34 | -32.34 | -25.37 | -10.15 | -12.68 | -38.05 | Upgrade |
Other Financing Activities | -20.57 | -20.69 | -14.05 | -6.41 | -2.27 | -34.43 | Upgrade |
Financing Cash Flow | -57.09 | -66.72 | -1.84 | -29.91 | -9.34 | -117.41 | Upgrade |
Foreign Exchange Rate Adjustments | 0.87 | -0.41 | 6.35 | 5.75 | 5.85 | -0.8 | Upgrade |
Net Cash Flow | 59.14 | 36.29 | 34.28 | -10.67 | -55.27 | -99.73 | Upgrade |
Free Cash Flow | 42.3 | 35.31 | 81.99 | 18.04 | -9.82 | 11.45 | Upgrade |
Free Cash Flow Growth | -21.75% | -56.94% | 354.56% | - | - | -70.93% | Upgrade |
Free Cash Flow Margin | 8.33% | 6.71% | 17.98% | 4.69% | -3.77% | 2.92% | Upgrade |
Free Cash Flow Per Share | 0.17 | 0.14 | 0.32 | 0.07 | -0.04 | 0.04 | Upgrade |
Cash Interest Paid | 10.65 | 10.77 | 11.62 | 2.49 | 1.67 | 2.66 | Upgrade |
Cash Income Tax Paid | 11.54 | 10.94 | 6.42 | 5.59 | 10.14 | 11.73 | Upgrade |
Levered Free Cash Flow | 90.93 | 78.09 | 84.68 | -8.51 | -4.32 | 29.94 | Upgrade |
Unlevered Free Cash Flow | 98.88 | 86.12 | 92.04 | -2.89 | 0.52 | 35.17 | Upgrade |
Change in Net Working Capital | -35.57 | -20.59 | -58.67 | 37.97 | 11.39 | -33.23 | Upgrade |
Updated Jan 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.