ACME Holdings Berhad (KLSE:ACME)
Malaysia
· Delayed Price · Currency is MYR 0.1450
+0.0050 (3.57%)
At close: May 19, 2025
ACME Holdings Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is April - March.
Millions MYR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Net Income | 6.36 | 6.84 | 0.23 | -2.59 | 2.58 | -0.57 | Upgrade
|
| Depreciation & Amortization | 0.88 | 0.72 | 0.4 | 1.85 | 2.41 | 2.32 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | -0.21 | 0.74 | -0.17 | - | Upgrade
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| Asset Writedown & Restructuring Costs | 1.04 | - | - | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -0.12 | -0.11 | 0.02 | -0.02 | -0.02 | - | Upgrade
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| Loss (Gain) on Equity Investments | 0 | 0.04 | 0.03 | 0.03 | 0 | - | Upgrade
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| Stock-Based Compensation | - | - | 2.3 | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | - | - | - | 0 | 0.11 | 0.28 | Upgrade
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| Other Operating Activities | -1.35 | -0.04 | -0.34 | -1.35 | 0.39 | 8.43 | Upgrade
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| Change in Accounts Receivable | -21.69 | -42.95 | -12.68 | 6.82 | -6.16 | -4.93 | Upgrade
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| Change in Inventory | -7.74 | 7.12 | -4.91 | -0.11 | 2.37 | -0.42 | Upgrade
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| Change in Accounts Payable | 19.54 | 16.04 | 0.8 | -13.44 | -6.29 | -3.82 | Upgrade
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| Change in Unearned Revenue | -0.04 | -0.12 | 0.17 | - | - | - | Upgrade
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| Change in Other Net Operating Assets | 2.35 | -3.42 | -0.16 | -0.09 | -0.02 | -0.18 | Upgrade
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| Operating Cash Flow | -0.76 | -15.89 | -14.34 | -8.15 | -4.8 | 1.11 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | - | -88.77% | Upgrade
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| Capital Expenditures | -2.68 | -1.19 | -0.61 | -0.53 | -0.29 | -0.73 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | - | 0.17 | - | Upgrade
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| Cash Acquisitions | - | - | - | - | -7.49 | - | Upgrade
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| Divestitures | - | - | 0 | 19.75 | - | - | Upgrade
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| Investment in Securities | 0.15 | 0.15 | - | - | -0.3 | - | Upgrade
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| Other Investing Activities | 4.16 | 4.3 | -3.66 | 0.33 | 0.35 | 0.3 | Upgrade
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| Investing Cash Flow | 1.63 | 3.25 | -4.26 | 19.55 | -7.55 | -0.43 | Upgrade
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| Long-Term Debt Issued | - | 3.47 | 0.42 | 0.02 | 1.46 | - | Upgrade
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| Total Debt Issued | 4.97 | 3.47 | 0.42 | 0.02 | 1.46 | - | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | - | -0.08 | Upgrade
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| Long-Term Debt Repaid | - | -0.07 | -0.07 | -0.26 | -0.41 | -0.49 | Upgrade
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| Total Debt Repaid | -0.05 | -0.07 | -0.07 | -0.26 | -0.41 | -0.56 | Upgrade
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| Net Debt Issued (Repaid) | 4.92 | 3.39 | 0.35 | -0.24 | 1.05 | -0.56 | Upgrade
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| Issuance of Common Stock | - | - | - | 8.73 | 14.04 | 2.81 | Upgrade
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| Other Financing Activities | - | - | - | -0.11 | -0.07 | - | Upgrade
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| Financing Cash Flow | 4.92 | 3.39 | 0.35 | 8.38 | 15.01 | 2.25 | Upgrade
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| Net Cash Flow | 5.78 | -9.24 | -18.26 | 19.78 | 2.67 | 2.92 | Upgrade
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| Free Cash Flow | -3.44 | -17.08 | -14.95 | -8.68 | -5.08 | 0.37 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | -64.41% | Upgrade
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| Free Cash Flow Margin | -4.39% | -27.96% | -123.14% | -88.14% | -16.77% | 1.51% | Upgrade
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| Free Cash Flow Per Share | -0.01 | -0.05 | -0.04 | -0.03 | -0.02 | 0.00 | Upgrade
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| Cash Interest Paid | 0.65 | 0.25 | - | 0.02 | 0.03 | 0.03 | Upgrade
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| Cash Income Tax Paid | 3.46 | 1.71 | 0.32 | 0.8 | 0.32 | -9.34 | Upgrade
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| Levered Free Cash Flow | -8.75 | -19.87 | -15.37 | -6.85 | -30.97 | 3.83 | Upgrade
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| Unlevered Free Cash Flow | -8.31 | -19.7 | -15.26 | -6.83 | -30.94 | 3.86 | Upgrade
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| Change in Net Working Capital | 12.42 | 24.92 | 17.51 | 6.28 | 35.35 | -2.92 | Upgrade
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Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.