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: -

Overview Analysis Metrics Financials Filings API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

Quarterly

Yearly

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	May '22	May '23	May '24
net income	78.19M -	95.81M 22.53%	81.47M 14.96%
depreciation and amortization	40.81M -	38.98M 4.48%
deferred income tax
stock based compensation	2.45M -	615K 74.93%
change in working capital	-64.95M -	-20.26M 68.81%	-27.63M 36.39%
accounts receivables	-64.92M -	1.79M 102.75%	-16.67M 1,032.96%
inventory	-6.46M -	-27.96M 332.89%	-2.03M 92.72%
accounts payables
other working capital	2.04M -	-324K 115.87%	-8.92M 2,653.40%
other non cash items	11.88M -	19.08M 60.59%	74.80M 292.01%
net cash provided by operating activities	23.71M -	106.57M 349.43%	128.64M 20.71%
investments in property plant and equipment	-35.84M -	-23.25M 35.14%	-48.33M 107.91%
acquisitions net	-65.49M -	2.94M 104.49%	-1.39M 147.23%
purchases of investments		-1.42M -
sales maturities of investments	453K -	1.10M 142.60%
other investing activites	30.62M -	21K 99.93%	-12.94M 61,695.24%
net cash used for investing activites	-68.40M -	-13.19M 80.72%	-62.66M 375.13%
debt repayment	-92.53M -	-37.34M 59.65%	-57.96M 55.23%
common stock issued	13.42M -	29.45M 119.43%
common stock repurchased	-15.90M -		-16.86M -
dividends paid	-88K -		-16.17M -
other financing activites	21.16M -	-9.31M 144.00%	-12.28M 31.87%
net cash used provided by financing activities	58.57M -	-49.80M 185.03%	-103.28M 107.38%
effect of forex changes on cash	29K -	70K 141.38%	-1.51M 2,260%
net change in cash	13.91M -	43.66M 213.80%	-38.80M 188.88%
cash at beginning of period	92.91M -	106.82M 14.97%	150.48M 40.87%
cash at end of period	106.82M -	150.48M 40.87%	111.68M 25.78%
operating cash flow	23.71M -	106.57M 349.43%	128.64M 20.71%
capital expenditure	-35.84M -	-23.25M 35.14%	-48.33M 107.91%
free cash flow	-12.13M -	83.33M 786.95%	80.31M 3.62%

All numbers in MYR (except ratios and percentages)