Atlan Holdings Bhd (KLSE:ATLAN)

Atlan Holdings Bhd Cash Flow Statement

Financials in millions MYR. Fiscal year is March - February.

Operating Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May 31, 2026	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	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%	-	-

Investing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May 31, 2026	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
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

Financing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May 31, 2026	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
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

Net Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May 31, 2026	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
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

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May 31, 2026	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
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	0.18	0.18	0.14	0.32	0.07	-0.04
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

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May 31, 2026	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
Cash Interest Paid	8.1	9.86	10.77	11.62	2.49	1.67
Cash Income Tax Paid	7.43	6.84	10.94	6.42	5.59	10.14
Change in Working Capital	33.94	31.28	19.3	48.57	-13.55	-0.01

Data Source: S&P Global Market Intelligence Last updated: May 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 7, 2026

Data Sources Report a data error