4758

COM:ANCOMNYLEX

Ancom Nylex Berhad

  • Stock

MYR

Last Close

1.02

25/11 08:50

Market Cap

1.04B

Beta: -

Volume Today

1.78M

Avg: -

Preview

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Aug '22
Nov '22
Feb '23
May '23
Aug '23
Nov '23
Feb '24
May '24
Aug '24
net income
20.03M
-
20.56M
2.64%
22.29M
8.39%
19.68M
11.71%
29.35M
49.16%
27.97M
4.70%
28.50M
1.90%
18.44M
35.30%
20.70M
12.26%
depreciation and amortization
29.85M
-
-10.08M
-
deferred income tax
stock based compensation
615K
-
change in working capital
8.32M
-
-28.87M
446.94%
-4.39M
84.80%
9.50M
316.55%
15.58M
63.98%
-11.98M
176.92%
2.52M
121.03%
-45.17M
1,891.83%
10.20M
122.59%
accounts receivables
2.19M
-
-2.62M
219.61%
-21.21M
708.50%
23.42M
210.45%
5.38M
-
1.75M
67.53%
inventory
6.23M
-
-26.19M
520.18%
5.73M
121.89%
-13.73M
339.53%
30.33M
320.84%
-13.05M
143.05%
22.54M
272.63%
-41.84M
285.66%
18.20M
143.49%
accounts payables
other working capital
-104K
-
-59K
43.27%
118K
300%
-279K
336.44%
-8.71M
-
-9.74M
11.83%
other non cash items
11.53M
-
14.71M
27.51%
21.70M
47.55%
-24.80M
214.28%
46.18M
-
8.14M
82.38%
net cash provided by operating activities
39.89M
-
6.39M
83.97%
22.70M
254.99%
37.59M
65.63%
52.67M
40.11%
27.82M
47.18%
38.78M
39.41%
9.36M
75.86%
39.04M
316.97%
investments in property plant and equipment
-2.83M
-
-6.78M
139.69%
-4.43M
34.64%
-9.21M
108.04%
-11.85M
28.58%
-11.58M
2.29%
-18.85M
62.85%
-6.48M
65.62%
-20.57M
217.42%
acquisitions net
5.00M
-
-8.87M
277.50%
3.29M
137.09%
3.54M
7.66%
-927K
-
-463K
50.05%
purchases of investments
1.51M
-
-147K
109.74%
-340K
131.29%
-13.46M
3,858.53%
-42K
99.69%
sales maturities of investments
-168K
-
2.32M
-
other investing activites
-2.83M
-
517K
118.29%
11.88M
2,197.49%
24K
99.80%
-20K
183.33%
-3K
85%
723K
24,200%
-1.07M
248.27%
351K
132.74%
net cash used for investing activites
-659K
-
-15.13M
2,195.14%
7.58M
150.15%
-4.99M
165.76%
-11.44M
129.37%
-24.55M
114.57%
-18.65M
24.03%
-8.02M
57.02%
-17.90M
123.35%
debt repayment
-34.02M
-
-13.31M
60.89%
-3.77M
71.71%
-26.96M
616.10%
-38.94M
44.44%
-13.69M
64.83%
-265K
98.06%
-10.06M
3,696.60%
-14.78M
46.93%
common stock issued
7.85M
-
2.01M
74.37%
3.78M
88.07%
2.55M
32.56%
1.79M
29.74%
973K
-
common stock repurchased
-1.20M
-
-5.20M
-
dividends paid
-9.49M
-
-6.92M
-
other financing activites
-979K
-
5.03M
613.89%
12.01M
138.62%
3.29M
72.59%
-5.06M
-
-8.55M
69.07%
net cash used provided by financing activities
-36.21M
-
18.34M
150.65%
3.17M
82.73%
-35.10M
1,208.30%
-54.41M
55.00%
-27.57M
49.32%
-14.19M
48.55%
-7.11M
49.88%
-23.64M
232.56%
effect of forex changes on cash
905K
-
-1.11M
222.65%
772K
169.55%
-497K
164.38%
71K
114.29%
-533K
850.70%
995K
286.68%
-2.04M
305.53%
491K
124.01%
net change in cash
3.93M
-
8.50M
116.45%
34.22M
302.71%
-2.99M
108.74%
-13.10M
338.13%
-24.84M
89.58%
4.11M
116.53%
-4.97M
221.07%
-2.02M
59.42%
cash at beginning of period
106.82M
-
110.75M
3.68%
119.24M
7.67%
153.47M
28.70%
150.48M
1.95%
137.38M
8.71%
112.54M
18.08%
116.65M
3.65%
116.81M
0.14%
cash at end of period
110.75M
-
119.24M
7.67%
153.47M
28.70%
150.48M
1.95%
137.38M
8.71%
112.54M
18.08%
116.65M
3.65%
111.68M
4.26%
114.79M
2.79%
operating cash flow
39.89M
-
6.39M
83.97%
22.70M
254.99%
37.59M
65.63%
52.67M
40.11%
27.82M
47.18%
38.78M
39.41%
9.36M
75.86%
39.04M
316.97%
capital expenditure
-2.83M
-
-6.78M
139.69%
-4.43M
34.64%
-9.21M
108.04%
-11.85M
28.58%
-11.58M
2.29%
-18.85M
62.85%
-6.48M
65.62%
-20.57M
217.42%
free cash flow
37.06M
-
-382K
101.03%
18.27M
4,882.46%
28.38M
55.35%
40.83M
43.86%
16.25M
60.21%
19.93M
22.70%
2.88M
85.54%
18.47M
540.84%

All numbers in MYR (except ratios and percentages)