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Atlan Holdings Bhd
KLSE:ATLAN

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Atlan Holdings Bhd
KLSE:ATLAN
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Price: 2.75 MYR Market Closed
Market Cap: 697.5m MYR
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Cash Flow Statement

Cash Flow Statement
Atlan Holdings Bhd

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Cash Flow Statement
Currency: MYR
May-2014 Aug-2014 Nov-2014 Feb-2015 May-2015 Aug-2015 Nov-2015 Feb-2016 May-2016 Aug-2016 Nov-2016 Feb-2017 May-2017 Aug-2017 Nov-2017 Feb-2018 May-2018 Aug-2018 Nov-2018 Feb-2019 May-2019 Aug-2019 Nov-2019 Feb-2020 May-2020 Aug-2020 Nov-2020 Feb-2021 May-2021 Aug-2021 Nov-2021 Feb-2022 May-2022 Aug-2022 Nov-2022 Feb-2023 May-2023 Aug-2023 Nov-2023 Feb-2024 May-2024
Operating Cash Flow
Net Income
(40)
118
91
82
85
80
85
83
87
95
100
97
94
94
75
91
85
86
101
77
75
62
54
28
2
(17)
(37)
(33)
(17)
(21)
(15)
(4)
(3)
16
23
34
35
37
38
33
34
Depreciation & Amortization
13
13
13
17
18
18
18
17
17
17
17
17
17
17
17
16
16
16
15
15
17
19
21
23
23
23
22
21
21
20
20
20
20
20
20
20
20
21
21
23
24
Other Non-Cash Items
133
(27)
(4)
(6)
(7)
(0)
3
5
4
(2)
(11)
(12)
(13)
(14)
(3)
(10)
(11)
(15)
(26)
(11)
(9)
(3)
2
25
21
23
31
15
14
14
3
(8)
(8)
(11)
(10)
(9)
(6)
(6)
(6)
(3)
1
Cash Taxes Paid
38
39
40
32
27
25
23
23
26
27
29
28
30
30
27
27
26
27
24
19
17
14
14
14
15
11
11
12
11
14
13
10
7
5
5
6
6
4
5
6
7
Cash Interest Paid
8
7
7
7
7
7
7
7
7
7
6
5
5
4
4
4
4
4
4
4
6
7
8
5
4
1
(1)
3
1
2
2
2
2
2
2
2
5
7
9
12
12
Change in Working Capital
(40)
(20)
(1)
67
71
59
6
(77)
(86)
(59)
2
36
32
39
21
25
35
(11)
(62)
(32)
(59)
(16)
81
(12)
50
26
(14)
18
5
17
(5)
(10)
1
(7)
(13)
(19)
(16)
(20)
2
42
11
Cash from Operating Activities
66
N/A
83
+27%
99
+18%
161
+63%
167
+4%
156
-6%
111
-29%
28
-75%
22
-22%
51
+130%
108
+114%
136
+26%
130
-5%
136
+5%
110
-19%
123
+11%
125
+2%
75
-40%
28
-62%
49
+74%
24
-51%
62
+161%
158
+153%
64
-59%
97
+51%
54
-44%
3
-95%
22
+719%
24
+7%
31
+31%
4
-88%
(2)
N/A
10
N/A
18
+77%
21
+11%
25
+20%
33
+36%
32
-4%
56
+76%
95
+69%
69
-28%
Investing Cash Flow
Capital Expenditures
(18)
(17)
(16)
(12)
(13)
(12)
(10)
(10)
(8)
(12)
(15)
(16)
(18)
(13)
(12)
(11)
(9)
(12)
(11)
(10)
(10)
(14)
(19)
(24)
(23)
(19)
(15)
(11)
(13)
(10)
(12)
(8)
(5)
(6)
(5)
(7)
(8)
(8)
(8)
(13)
(14)
Other Items
67
63
66
14
(15)
(13)
(15)
13
55
196
196
103
103
(45)
(47)
41
(27)
(17)
(19)
(23)
36
32
35
37
7
8
9
7
7
6
6
(42)
(42)
(42)
(53)
(5)
(65)
(64)
(52)
(52)
(1)
Cash from Investing Activities
49
N/A
46
-6%
50
+8%
1
-97%
(29)
N/A
(25)
+11%
(26)
-2%
3
N/A
46
+1 375%
183
+296%
181
-1%
87
-52%
84
-4%
(58)
N/A
(59)
-1%
31
N/A
(36)
N/A
(30)
+18%
(30)
-2%
(33)
-11%
26
N/A
18
-32%
15
-13%
13
-16%
(16)
N/A
(11)
+35%
(6)
+42%
(4)
+40%
(6)
-73%
(4)
+38%
(5)
-31%
(50)
-876%
(47)
+6%
(49)
-3%
(58)
-20%
(11)
+81%
(73)
-554%
(72)
+1%
(60)
+17%
(65)
-9%
(15)
+77%
Financing Cash Flow
Net Issuance of Debt
(13)
(22)
(32)
(10)
(1)
(19)
(8)
3
2
(7)
(24)
(46)
(54)
(28)
(17)
(4)
(13)
(12)
(4)
(6)
5
9
9
16
(0)
(26)
(33)
(45)
(27)
(9)
9
6
(6)
1
(15)
(13)
35
41
35
38
(15)
Cash Paid for Dividends
(165)
(152)
(178)
(140)
(89)
(76)
(70)
(44)
0
(51)
(32)
(32)
(57)
(41)
(53)
(53)
(53)
(63)
(51)
(51)
(51)
(38)
(51)
(51)
(51)
(38)
(25)
(38)
(13)
(13)
(25)
(13)
0
0
0
(10)
0
0
(25)
(25)
0
Other
(29)
(19)
(22)
(26)
(26)
(21)
(21)
(17)
(11)
(19)
(15)
73
59
65
58
12
18
9
21
(25)
(32)
(14)
(25)
(24)
(41)
(46)
(39)
(34)
(1)
(2)
(2)
(2)
(2)
(2)
(3)
(6)
(9)
(12)
(13)
(14)
(14)
Cash from Financing Activities
(207)
N/A
(194)
+7%
(232)
-20%
(175)
+25%
(116)
+34%
(116)
+0%
(98)
+15%
(58)
+41%
(53)
+8%
(77)
-44%
(71)
+7%
(5)
+93%
(53)
-1 033%
(4)
+93%
(12)
-195%
(45)
-289%
(48)
-8%
(67)
-38%
(33)
+50%
(82)
-146%
(78)
+5%
(43)
+44%
(67)
-53%
(59)
+12%
(92)
-56%
(109)
-19%
(97)
+11%
(117)
-21%
(40)
+66%
(24)
+40%
(18)
+23%
(9)
+49%
(21)
-126%
(14)
+36%
(18)
-32%
(30)
-68%
16
N/A
19
+15%
(4)
N/A
(2)
+49%
(54)
-2 843%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5
9
10
9
4
7
1
0
(1)
(3)
1
3
6
6
7
6
6
4
6
7
6
3
Net Change in Cash
(93)
N/A
(64)
+31%
(83)
-30%
(13)
+85%
23
N/A
16
-31%
(13)
N/A
(26)
-108%
15
N/A
157
+935%
218
+39%
219
+0%
161
-27%
73
-54%
40
-46%
109
+174%
41
-62%
(22)
N/A
(35)
-64%
(61)
-73%
(19)
+69%
47
N/A
115
+147%
22
-81%
(5)
N/A
(65)
-1 250%
(100)
-54%
(100)
+0%
(26)
+74%
4
N/A
(16)
N/A
(55)
-239%
(52)
+6%
(37)
+29%
(49)
-34%
(11)
+78%
(19)
-76%
(16)
+15%
(1)
+96%
34
N/A
2
-93%
Free Cash Flow
Free Cash Flow
48
N/A
66
+36%
82
+25%
149
+80%
154
+3%
144
-6%
101
-30%
18
-82%
14
-22%
39
+178%
94
+142%
120
+28%
111
-8%
122
+10%
99
-19%
112
+14%
116
+4%
62
-46%
17
-73%
39
+129%
14
-64%
48
+243%
138
+185%
39
-71%
73
+86%
35
-52%
(12)
N/A
11
N/A
11
-7%
21
+92%
(8)
N/A
(10)
-26%
6
N/A
12
+114%
16
+27%
18
+16%
26
+41%
24
-6%
49
+103%
82
+68%
54
-34%

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