Able Global Berhad (KLSE:ABLEGLOB)
Malaysia
· Delayed Price · Currency is MYR 1.640
+0.020 (1.23%)
At close: Mar 6, 2026
Able Global Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 71.3 | 68.99 | 51.86 | 33.39 | 36.91 | Upgrade
|
| Depreciation & Amortization | 11.36 | 11.27 | 13.62 | 11.45 | 11.6 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.02 | 0.22 | -0.21 | -0.72 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 0 | 1.13 | 0 | 0.01 | Upgrade
|
| Loss (Gain) on Equity Investments | - | 5.84 | -1.63 | 2.36 | 3.86 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 0.13 | 0.69 | -0.04 | 1.87 | Upgrade
|
| Other Operating Activities | -6.3 | 13.86 | 21.65 | -6.29 | -0.14 | Upgrade
|
| Change in Accounts Receivable | -5.67 | -8.71 | -14.26 | 14.67 | -17.3 | Upgrade
|
| Change in Inventory | -4.34 | 19.2 | 6.37 | -175.56 | -55.24 | Upgrade
|
| Change in Accounts Payable | 12.28 | 1.31 | 23.08 | 1.16 | 0.97 | Upgrade
|
| Change in Other Net Operating Assets | 1.89 | 0.42 | -2.64 | -1.73 | -2.44 | Upgrade
|
| Operating Cash Flow | 80.52 | 112.29 | 100.07 | -120.79 | -20.62 | Upgrade
|
| Operating Cash Flow Growth | -28.29% | 12.21% | - | - | - | Upgrade
|
| Capital Expenditures | -11.59 | -7.35 | -8.08 | -56.47 | -19.41 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.11 | 0.02 | 0.04 | 0.27 | 0.17 | Upgrade
|
| Cash Acquisitions | - | -0.14 | - | 0.03 | -0.46 | Upgrade
|
| Sale (Purchase) of Real Estate | - | -0 | - | - | 1.7 | Upgrade
|
| Investment in Securities | - | -14.95 | -0.08 | - | - | Upgrade
|
| Investing Cash Flow | -11.48 | -22.43 | -8.12 | -56.17 | -18.01 | Upgrade
|
| Short-Term Debt Issued | - | 203.81 | 213.43 | 214.52 | 176.88 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 164.67 | - | Upgrade
|
| Total Debt Issued | - | 203.81 | 213.43 | 379.19 | 176.88 | Upgrade
|
| Short-Term Debt Repaid | -27.88 | -218.6 | -194.19 | -210.64 | -131.45 | Upgrade
|
| Long-Term Debt Repaid | -38.28 | -5.27 | -5.38 | -2.47 | -2.33 | Upgrade
|
| Total Debt Repaid | -66.15 | -223.87 | -199.57 | -213.11 | -133.77 | Upgrade
|
| Net Debt Issued (Repaid) | -66.15 | -20.06 | 13.86 | 166.08 | 43.11 | Upgrade
|
| Common Dividends Paid | -22.3 | -24.61 | -16.92 | -13.84 | -19.99 | Upgrade
|
| Other Financing Activities | 0.15 | -12.74 | -11.83 | -2.4 | -0.58 | Upgrade
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| Financing Cash Flow | -88.3 | -57.4 | -14.89 | 149.84 | 22.54 | Upgrade
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| Foreign Exchange Rate Adjustments | -2.85 | -0.15 | -0.65 | 0.81 | 0.69 | Upgrade
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| Net Cash Flow | -22.11 | 32.31 | 76.41 | -26.3 | -15.39 | Upgrade
|
| Free Cash Flow | 68.93 | 104.94 | 91.99 | -177.25 | -40.03 | Upgrade
|
| Free Cash Flow Growth | -34.31% | 14.07% | - | - | - | Upgrade
|
| Free Cash Flow Margin | 10.00% | 14.39% | 14.19% | -32.24% | -8.01% | Upgrade
|
| Free Cash Flow Per Share | 0.22 | 0.34 | 0.30 | -0.58 | -0.13 | Upgrade
|
| Cash Interest Paid | - | 12.74 | 11.84 | 2.41 | 0.58 | Upgrade
|
| Cash Income Tax Paid | 23.72 | 21.13 | 7.47 | 15.31 | 14.81 | Upgrade
|
| Levered Free Cash Flow | 56.44 | 69.92 | 66.65 | -206.41 | -28.87 | Upgrade
|
| Unlevered Free Cash Flow | 60.63 | 74.63 | 70.41 | -204.9 | -28.51 | Upgrade
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| Change in Working Capital | 4.16 | 12.22 | 12.54 | -161.45 | -74.01 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.