Analabs Resources Berhad (KLSE:ANALABS)
Malaysia
· Delayed Price · Currency is MYR 1.660
-0.090 (-5.14%)
At close: Apr 28, 2026
Analabs Resources Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is May - April.
Millions MYR. Fiscal year is May - Apr.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 | 2020 - 2016 |
| Net Income | 39.9 | 37.89 | 27.66 | 28.29 | 29.46 | 16.37 | Upgrade
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| Depreciation & Amortization | 5.75 | 3.31 | 2.58 | 3.13 | 5.9 | 6.89 | Upgrade
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| Loss (Gain) From Sale of Assets | 0.05 | 0.05 | -0.38 | -1.02 | -9.71 | -0.12 | Upgrade
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| Asset Writedown & Restructuring Costs | -0.3 | -0.3 | -6.99 | -5.05 | 0.4 | 0.5 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | - | -0.56 | Upgrade
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| Provision & Write-off of Bad Debts | -0.63 | -0.63 | 2.31 | 0.59 | -0.06 | 0.03 | Upgrade
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| Other Operating Activities | -11.14 | -6.76 | 1.07 | -9.6 | -3.13 | -6.99 | Upgrade
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| Change in Accounts Receivable | 1.06 | 1.06 | 4 | -6.54 | 5.92 | -5.69 | Upgrade
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| Change in Inventory | 5.68 | 5.68 | -4.43 | 5.46 | -5.34 | 2.77 | Upgrade
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| Change in Accounts Payable | 0.46 | 0.46 | -1.89 | 0.58 | -6.19 | -2.09 | Upgrade
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| Change in Other Net Operating Assets | 6.4 | -0.03 | - | - | - | - | Upgrade
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| Operating Cash Flow | 47.24 | 40.74 | 23.93 | 15.85 | 17.27 | 11.1 | Upgrade
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| Operating Cash Flow Growth | 290.28% | 70.25% | 51.03% | -8.22% | 55.48% | -47.68% | Upgrade
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| Capital Expenditures | -0.79 | -0.33 | -0.38 | -1 | -2.33 | -0.28 | Upgrade
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| Sale of Property, Plant & Equipment | 0.16 | 0.08 | 0.38 | 4.66 | 2.03 | 0.18 | Upgrade
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| Divestitures | - | - | - | - | 6.41 | - | Upgrade
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| Sale (Purchase) of Real Estate | - | - | - | - | -1.92 | - | Upgrade
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| Investment in Securities | -60.15 | -81.78 | -71.88 | -72.95 | -30.56 | -40.66 | Upgrade
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| Other Investing Activities | 12.26 | 7.14 | 9.11 | 6.93 | 9.61 | 6.93 | Upgrade
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| Investing Cash Flow | -48.52 | -74.89 | -62.77 | -62.36 | -16.76 | -33.82 | Upgrade
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| Short-Term Debt Issued | - | 51.88 | 49.77 | 45.61 | 9.03 | 22.5 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 3 | 0.13 | Upgrade
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| Total Debt Issued | 19.9 | 51.88 | 49.77 | 45.61 | 12.03 | 22.63 | Upgrade
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| Long-Term Debt Repaid | - | -1.15 | -1.15 | -1.59 | -1.53 | -1.42 | Upgrade
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| Total Debt Repaid | -1.01 | -1.15 | -1.15 | -1.59 | -1.53 | -1.42 | Upgrade
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| Net Debt Issued (Repaid) | 18.88 | 50.73 | 48.62 | 44.02 | 10.5 | 21.2 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | - | -0.44 | Upgrade
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| Common Dividends Paid | - | -4.36 | -2.29 | -2.18 | -2.18 | -2.18 | Upgrade
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| Other Financing Activities | -6.2 | -6.2 | -1.86 | -1.22 | -1.15 | - | Upgrade
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| Financing Cash Flow | 12.68 | 40.17 | 44.48 | 40.62 | 7.17 | 18.58 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.77 | -0.77 | 0.79 | 0.77 | -0.48 | 0.01 | Upgrade
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| Net Cash Flow | 10.63 | 5.25 | 6.44 | -5.12 | 7.2 | -4.13 | Upgrade
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| Free Cash Flow | 46.46 | 40.41 | 23.55 | 14.84 | 14.94 | 10.83 | Upgrade
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| Free Cash Flow Growth | 310.58% | 71.57% | 58.70% | -0.65% | 37.94% | -46.67% | Upgrade
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| Free Cash Flow Margin | 37.48% | 29.21% | 15.45% | 11.13% | 12.85% | 9.22% | Upgrade
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| Free Cash Flow Per Share | 0.43 | 0.37 | 0.22 | 0.14 | 0.14 | 0.10 | Upgrade
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| Cash Interest Paid | 20.81 | 12.84 | 7.35 | 4.16 | 2.56 | 1.32 | Upgrade
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| Cash Income Tax Paid | 3.19 | 5.16 | 4.75 | 4.17 | 3.08 | 4.2 | Upgrade
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| Levered Free Cash Flow | 38.49 | 28.03 | 19.47 | 7.1 | 7.06 | 5.7 | Upgrade
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| Unlevered Free Cash Flow | 51.7 | 36.26 | 24.26 | 9.87 | 8.73 | 6.52 | Upgrade
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| Change in Working Capital | 13.61 | 7.18 | -2.32 | -0.49 | -5.61 | -5.01 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.