Atlan Holdings Bhd (KLSE:ATLAN)
Malaysia · Delayed Price · Currency is MYR 2.690
0.00 (0.00%)
At close: Jun 4, 2026
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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Net Income | 14.84 | 51.72 | 20.35 | 21.9 | -0.79 |
Depreciation & Amortization | 21.67 | 23.14 | 22.81 | 19.82 | 19.72 |
Loss (Gain) From Sale of Assets | -0.41 | -0.07 | -0.18 | -0.07 | -0.76 |
Asset Writedown & Restructuring Costs | -2.31 | 3.05 | 0.13 | 0.09 | 0.03 |
Loss (Gain) From Sale of Investments | - | - | 0 | -0 | 0 |
Loss (Gain) on Equity Investments | 0.17 | -0.13 | -0.07 | -0.14 | 0.2 |
Provision & Write-off of Bad Debts | 0.11 | -0 | 0.08 | -0.63 | -0.07 |
Other Operating Activities | -0.52 | -49.77 | 3.43 | -2.79 | -20.32 |
Change in Accounts Receivable | - | 19.06 | 14.01 | -10.14 | 10.23 |
Change in Inventory | - | 25.9 | 9.9 | -20.81 | 18.61 |
Change in Accounts Payable | - | -25.66 | 24.66 | 17.4 | -28.85 |
Change in Other Net Operating Assets | 33.48 | - | - | - | - |
Operating Cash Flow | 67.03 | 47.23 | 95.13 | 24.62 | -2.01 |
Operating Cash Flow Growth | 41.92% | -50.35% | 286.35% | - | - |
Capital Expenditures | -19.54 | -11.92 | -13.13 | -6.58 | -7.82 |
Sale of Property, Plant & Equipment | 0.55 | 0.09 | 0.42 | 0.44 | 0.77 |
Cash Acquisitions | - | - | -61.14 | -11.5 | -45.92 |
Sale (Purchase) of Intangibles | -5.02 | -9.5 | - | - | - |
Sale (Purchase) of Real Estate | - | -0.06 | -0.02 | - | -1.93 |
Investment in Securities | -147.07 | -1.02 | - | - | - |
Other Investing Activities | 8.35 | 78.6 | 8.51 | 6.51 | 5.13 |
Investing Cash Flow | -162.74 | 56.19 | -65.36 | -11.13 | -49.77 |
Long-Term Debt Issued | - | - | 42.95 | - | 6.6 |
Long-Term Debt Repaid | -14.24 | -13.69 | -5.37 | -13.35 | -0.99 |
Net Debt Issued (Repaid) | -14.24 | -13.69 | 37.58 | -13.35 | 5.61 |
Common Dividends Paid | -12.68 | -32.34 | -25.37 | -10.15 | -12.68 |
Other Financing Activities | -12.62 | -20.69 | -14.05 | -6.41 | -2.27 |
Financing Cash Flow | -39.54 | -66.72 | -1.84 | -29.91 | -9.34 |
Foreign Exchange Rate Adjustments | -1.93 | -0.41 | 6.35 | 5.75 | 5.85 |
Net Cash Flow | -137.17 | 36.29 | 34.28 | -10.67 | -55.27 |
Free Cash Flow | 47.5 | 35.31 | 81.99 | 18.04 | -9.82 |
Free Cash Flow Growth | 34.51% | -56.94% | 354.56% | - | - |
Free Cash Flow Margin | 11.56% | 6.71% | 17.98% | 4.69% | -3.77% |
Free Cash Flow Per Share | 0.19 | 0.14 | 0.32 | 0.07 | -0.04 |
Cash Interest Paid | 9.86 | 10.77 | 11.62 | 2.49 | 1.67 |
Cash Income Tax Paid | 6.93 | 10.94 | 6.42 | 5.59 | 10.14 |
Levered Free Cash Flow | 69.29 | 78.09 | 84.68 | -8.51 | -4.32 |
Unlevered Free Cash Flow | 75.52 | 86.12 | 92.04 | -2.89 | 0.52 |
Change in Working Capital | 33.48 | 19.3 | 48.57 | -13.55 | -0.01 |