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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.