Atlan Holdings Bhd (KLSE:ATLAN)
Malaysia · Delayed Price · Currency is MYR 2.580
+0.010 (0.39%)
At close: Jul 21, 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 | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | 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 | 11.89 | 14.84 | 51.72 | 20.35 | 21.9 | -0.79 |
Depreciation & Amortization | 20.05 | 21.67 | 23.14 | 22.81 | 19.82 | 19.72 |
Loss (Gain) From Sale of Assets | -0.37 | -0.43 | -0.07 | -0.18 | -0.07 | -0.76 |
Asset Writedown & Restructuring Costs | -1.77 | -1.77 | 3.05 | 0.13 | 0.09 | 0.03 |
Loss (Gain) From Sale of Investments | 0 | 0 | 0 | 0 | -0 | 0 |
Loss (Gain) on Equity Investments | 0.2 | 0.17 | -0.13 | -0.07 | -0.14 | 0.2 |
Provision & Write-off of Bad Debts | 0.09 | 0.11 | -0 | 0.08 | -0.63 | -0.07 |
Other Operating Activities | -3.87 | -0.13 | -49.77 | 3.43 | -2.79 | -20.32 |
Change in Accounts Receivable | 95.97 | 95.97 | 19.06 | 14.01 | -10.14 | 10.23 |
Change in Inventory | 18.06 | 18.06 | 25.9 | 9.9 | -20.81 | 18.61 |
Change in Accounts Payable | -82.75 | -82.75 | -25.66 | 24.66 | 17.4 | -28.85 |
Operating Cash Flow | 60.17 | 65.75 | 47.23 | 95.13 | 24.62 | -2.01 |
Operating Cash Flow Growth | 2.71% | 39.21% | -50.35% | 286.35% | - | - |
Capital Expenditures | -14.89 | -19.51 | -11.92 | -13.13 | -6.58 | -7.82 |
Sale of Property, Plant & Equipment | 0.49 | 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 | -0.22 | -0.22 | -0.06 | -0.02 | - | -1.93 |
Investment in Securities | -12.68 | -12.68 | - | - | - | - |
Other Investing Activities | -135.17 | -136.08 | 77.58 | 8.51 | 6.51 | 5.13 |
Investing Cash Flow | -162.48 | -172.96 | 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) | -17.1 | -14.24 | -13.69 | 37.58 | -13.35 | 5.61 |
Common Dividends Paid | -25.37 | -12.68 | -32.34 | -25.37 | -10.15 | -12.68 |
Other Financing Activities | -3.28 | -12.62 | -20.69 | -14.05 | -6.41 | -2.27 |
Financing Cash Flow | -45.74 | -39.54 | -66.72 | -1.84 | -29.91 | -9.34 |
Foreign Exchange Rate Adjustments | -3.64 | -1.93 | -0.41 | 6.35 | 5.75 | 5.85 |
Net Cash Flow | -151.69 | -148.67 | 36.29 | 34.28 | -10.67 | -55.27 |
Free Cash Flow | 45.28 | 46.25 | 35.31 | 81.99 | 18.04 | -9.82 |
Free Cash Flow Growth | 7.04% | 30.97% | -56.94% | 354.56% | - | - |
Free Cash Flow Margin | 11.76% | 11.24% | 6.71% | 17.98% | 4.69% | -3.77% |
Free Cash Flow Per Share | 0.17 | 0.18 | 0.14 | 0.32 | 0.07 | -0.04 |
Cash Interest Paid | 9.86 | 9.86 | 10.77 | 11.62 | 2.49 | 1.67 |
Cash Income Tax Paid | 6.84 | 6.84 | 10.94 | 6.42 | 5.59 | 10.14 |
Levered Free Cash Flow | 48.5 | 55.13 | 78.09 | 84.68 | -8.51 | -4.32 |
Unlevered Free Cash Flow | 53.64 | 61.37 | 86.12 | 92.04 | -2.89 | 0.52 |
Change in Working Capital | 33.94 | 31.28 | 19.3 | 48.57 | -13.55 | -0.01 |