Alam Maritim Resources Berhad (KLSE:ALAM)
Malaysia
· Delayed Price · Currency is MYR 0.270
-0.005 (-1.82%)
At close: Apr 29, 2026
KLSE:ALAM Cash Flow Statement
Financials in millions MYR. Fiscal year is July - June.
Millions MYR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 103.68 | 31.75 | 54.34 | 19.43 | -139.43 | -156.26 | Upgrade
|
| Depreciation & Amortization | 2.69 | 2.56 | 5.44 | 5.61 | 19.22 | 21.8 | Upgrade
|
| Other Amortization | - | - | - | 3.25 | 4.64 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -12.12 | -9.65 | 7.55 | -2.75 | -2.03 | -0.89 | Upgrade
|
| Asset Writedown & Restructuring Costs | -0.7 | - | 1.78 | 4.92 | 73.02 | 104.59 | Upgrade
|
| Loss (Gain) From Sale of Investments | 16.23 | - | - | - | - | 32.3 | Upgrade
|
| Loss (Gain) on Equity Investments | 1.28 | 1.28 | -36.43 | -3.57 | 10.87 | -4.94 | Upgrade
|
| Provision & Write-off of Bad Debts | -1.55 | -1.55 | 2.11 | -6.87 | 3.86 | - | Upgrade
|
| Other Operating Activities | -103.35 | -8.76 | -53.32 | 36.82 | 11.47 | 3.42 | Upgrade
|
| Change in Accounts Receivable | 141.27 | 176.65 | -23.9 | -15.85 | -85.1 | 25.6 | Upgrade
|
| Change in Inventory | 5.99 | 0.02 | - | - | - | - | Upgrade
|
| Change in Accounts Payable | -192.07 | -166.05 | 0.47 | -55.43 | 80.67 | -34.56 | Upgrade
|
| Operating Cash Flow | -30.01 | 34.88 | -10.14 | -14.45 | -22.82 | -8.95 | Upgrade
|
| Capital Expenditures | -0.02 | -2.66 | -0.21 | - | -1.61 | - | Upgrade
|
| Sale of Property, Plant & Equipment | 19.58 | 11.98 | 8.28 | 16.4 | 4.18 | 0.03 | Upgrade
|
| Cash Acquisitions | 18.59 | 19.38 | - | - | - | - | Upgrade
|
| Divestitures | -0.89 | -0.89 | - | - | - | - | Upgrade
|
| Investment in Securities | - | - | - | - | 2.28 | - | Upgrade
|
| Other Investing Activities | -15.36 | 21.98 | 6.54 | 18.23 | 8.23 | 0.07 | Upgrade
|
| Investing Cash Flow | 21.9 | 49.79 | 14.6 | 34.63 | 13.08 | 0.09 | Upgrade
|
| Long-Term Debt Issued | - | - | 0.24 | 8.03 | - | - | Upgrade
|
| Total Debt Issued | -0.56 | - | 0.24 | 8.03 | 1.55 | - | Upgrade
|
| Long-Term Debt Repaid | - | -15.39 | -3.71 | -3.93 | - | -0.22 | Upgrade
|
| Total Debt Repaid | -17.66 | -15.39 | -3.71 | -3.93 | -2.93 | -0.22 | Upgrade
|
| Net Debt Issued (Repaid) | -18.21 | -15.39 | -3.47 | 4.1 | -1.39 | -0.22 | Upgrade
|
| Issuance of Common Stock | 13.79 | - | - | - | 6.46 | 9.67 | Upgrade
|
| Other Financing Activities | -18.05 | -4.59 | -4.9 | - | 1.42 | -1.31 | Upgrade
|
| Financing Cash Flow | -22.48 | -19.98 | -8.37 | 4.1 | 6.49 | 8.14 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | -0.12 | -1.21 | - | - | Upgrade
|
| Net Cash Flow | -30.58 | 64.68 | -4.03 | 23.07 | -3.24 | -0.72 | Upgrade
|
| Free Cash Flow | -30.03 | 32.22 | -10.35 | -14.45 | -24.43 | -8.95 | Upgrade
|
| Free Cash Flow Margin | -8.74% | 6.77% | -2.93% | -4.63% | -12.20% | -6.15% | Upgrade
|
| Free Cash Flow Per Share | -0.12 | 0.21 | -0.07 | -0.07 | -0.17 | -0.06 | Upgrade
|
| Cash Interest Paid | 4.33 | 4.59 | 4.9 | 2.23 | 2.03 | 5.71 | Upgrade
|
| Cash Income Tax Paid | 14.78 | 12.34 | 0.78 | 0.47 | 0.59 | 0.14 | Upgrade
|
| Levered Free Cash Flow | -100.31 | 34.4 | 66.99 | -10.62 | - | -94.36 | Upgrade
|
| Unlevered Free Cash Flow | -98.65 | 37.1 | 69.85 | -7.27 | - | -90.79 | Upgrade
|
| Change in Working Capital | -44.81 | 10.62 | -23.43 | -71.28 | -4.43 | -8.97 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.