2 Followers KLSE:4758 - Ancom Nylex Bhd Ancom Berhad
Sector: Materials, Industry: Specialty Chemicals
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Quarterly Annual
Balance Sheet Income Statement Key Ratios Personalized

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2006 Q2 2007 Q2 2008 Q2 2009 Q2 2010 Q2 2011 Q2 2012 Q1 2012 Q2 2012 Q3 2012 Q4 2013 Q1 2013 Q2 2013 Q3 2013 Q4 2014 Q1 2014 Q2 2014 Q3 2014 Q4 2015 Q1 2015 Q2 2015 Q3 2015 Q4 2016 Q1 2016 Q2 2016 Q3 2016 Q4 2017 Q1 2017 Q2 2017 Q3 2017 Q4 2018 Q1 2018 Q2 2018 Q3 2018 Q4 2019 Q1 2019 Q2 2019 Q3 2019 Q4 2020 Q1 2020 Q2 2020 Q3 2020 Q4 2021 Q1 2021 Q2 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 Graph
Operating CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 31.45M
-50.5% 		-19.53M
- 		-11.36M
- 		14.52M
- 		23.71M
63.4% 		73.55M
210.2% 		82.5M
12.2% 		74.54M
-9.7% 		106.57M
43.0% 		119.36M
12.0% 		140.79M
18.0% 		156.88M
11.4%
Investing CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 13.29M
35.1% 		-226K
- 		-2.33M
- 		-263K
- 		-68.4M
- 		-67.28M
- 		-77.4M
- 		-67.26M
- 		-13.19M
- 		-23.97M
- 		-33.39M
- 		-59.63M
-
Financing CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] -24.05M
- 		2.6M
- 		27.35M
951.8% 		81.77M
199.0% 		58.57M
-28.4% 		25.45M
-56.5% 		24.41M
-4.1% 		-25.74M
- 		-49.8M
- 		-68M
- 		-113.91M
- 		-131.26M
-
Beginning Cash Position [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 73.05M
7.9% 		96.07M
31.5% 		77.08M
-19.8% 		76.14M
-1.2% 		92.91M
22.0% 		78.1M
-15.9% 		90.24M
15.5% 		168.74M
87.0% 		106.82M
-36.7% 		110.75M
3.7% 		119.24M
7.7% 		153.47M
28.7%
Effect of FX Change [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] -826K
- 		-1.41M
- 		-1.08M
- 		-4.01M
- 		29K
- 		932K
3113.8% 		-500K
- 		3.19M
- 		70K
-97.8% 		-764K
- 		-187K
- 		36K
-
Changes in Cash [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 20.68M
127.5% 		-17.15M
- 		13.65M
- 		96.02M
603.2% 		13.88M
-85.5% 		31.72M
128.5% 		29.51M
-7.0% 		-18.47M
- 		43.59M
- 		27.39M
-37.1% 		-6.52M
- 		-34.02M
-
End Cash Position [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 92.91M
21.0% 		78.92M
-15.1% 		90.74M
15.0% 		172.16M
89.7% 		106.82M
-38.0% 		109.81M
2.8% 		119.74M
9.0% 		150.27M
25.5% 		150.48M
0.1% 		138.14M
-8.2% 		112.73M
-18.4% 		119.45M
6.0%
Free Cash Flow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 17.42M
-70.2% 		-33.66M
- 		-28.48M
- 		-617K
- 		-12.13M
- 		37.04M
- 		45.7M
23.4% 		36.12M
-21.0% 		83.33M
130.7% 		87.1M
4.5% 		103.72M
19.1% 		105.39M
1.6%
Values are in MYR whenever applicable | Fiscal year ends on May 31
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