ACME Holdings Berhad (KLSE:ACME)
Malaysia · Delayed Price · Currency is MYR 0.1100
+0.0050 (4.76%)
At close: Sep 9, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2017 - 2021 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2017 - 2021 |
Net Income | 5.09 | 5.13 | 6.84 | 0.23 | -2.59 | 2.58 | Upgrade |
Depreciation & Amortization | 0.58 | 0.72 | 0.72 | 0.4 | 1.85 | 2.41 | Upgrade |
Loss (Gain) From Sale of Assets | -0 | -0 | - | -0.21 | 0.74 | -0.17 | Upgrade |
Asset Writedown & Restructuring Costs | 1.07 | 1.07 | - | - | - | - | Upgrade |
Loss (Gain) From Sale of Investments | -0.01 | -0.01 | -0.11 | 0.02 | -0.02 | -0.02 | Upgrade |
Loss (Gain) on Equity Investments | - | - | 0.04 | 0.03 | 0.03 | 0 | Upgrade |
Stock-Based Compensation | - | - | - | 2.3 | - | - | Upgrade |
Provision & Write-off of Bad Debts | - | - | - | - | 0 | 0.11 | Upgrade |
Other Operating Activities | -0.96 | -1.26 | -0.04 | -0.34 | -1.35 | 0.39 | Upgrade |
Change in Accounts Receivable | 3.67 | -3.47 | -42.95 | -12.68 | 6.82 | -6.16 | Upgrade |
Change in Inventory | 4.43 | -0.29 | 7.12 | -4.91 | -0.11 | 2.37 | Upgrade |
Change in Accounts Payable | 10.71 | 13.71 | 16.04 | 0.8 | -13.44 | -6.29 | Upgrade |
Change in Unearned Revenue | -0.07 | -0.06 | -0.12 | 0.17 | - | - | Upgrade |
Change in Other Net Operating Assets | -11.65 | -7.26 | -3.42 | -0.16 | -0.09 | -0.02 | Upgrade |
Operating Cash Flow | 12.86 | 8.27 | -15.89 | -14.34 | -8.15 | -4.8 | Upgrade |
Capital Expenditures | -2.1 | -2.3 | -1.19 | -0.61 | -0.53 | -0.29 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | - | - | 0.17 | Upgrade |
Cash Acquisitions | -22.37 | -22.37 | - | - | - | -7.49 | Upgrade |
Divestitures | - | - | - | 0 | 19.75 | - | Upgrade |
Investment in Securities | - | - | 0.15 | - | - | -0.3 | Upgrade |
Other Investing Activities | 0.11 | 0.11 | 4.3 | -3.66 | 0.33 | 0.35 | Upgrade |
Investing Cash Flow | -24.35 | -24.55 | 3.25 | -4.26 | 19.55 | -7.55 | Upgrade |
Long-Term Debt Issued | - | 28.63 | 3.47 | 0.42 | 0.02 | 1.46 | Upgrade |
Total Debt Issued | 28.63 | 28.63 | 3.47 | 0.42 | 0.02 | 1.46 | Upgrade |
Long-Term Debt Repaid | - | -8.85 | -0.07 | -0.07 | -0.26 | -0.41 | Upgrade |
Total Debt Repaid | -23.75 | -8.85 | -0.07 | -0.07 | -0.26 | -0.41 | Upgrade |
Net Debt Issued (Repaid) | 4.88 | 19.78 | 3.39 | 0.35 | -0.24 | 1.05 | Upgrade |
Issuance of Common Stock | - | - | - | - | 8.73 | 14.04 | Upgrade |
Other Financing Activities | - | - | - | - | -0.11 | -0.07 | Upgrade |
Financing Cash Flow | 4.88 | 19.78 | 3.39 | 0.35 | 8.38 | 15.01 | Upgrade |
Net Cash Flow | -6.61 | 3.5 | -9.24 | -18.26 | 19.78 | 2.67 | Upgrade |
Free Cash Flow | 10.76 | 5.97 | -17.08 | -14.95 | -8.68 | -5.08 | Upgrade |
Free Cash Flow Margin | 12.22% | 7.23% | -27.96% | -123.14% | -88.14% | -16.77% | Upgrade |
Free Cash Flow Per Share | 0.03 | 0.02 | -0.05 | -0.04 | -0.03 | -0.02 | Upgrade |
Cash Interest Paid | 1.35 | 1.12 | 0.25 | - | 0.02 | 0.03 | Upgrade |
Cash Income Tax Paid | 2.38 | 2.65 | 1.71 | 0.32 | 0.8 | 0.32 | Upgrade |
Levered Free Cash Flow | 20 | 10.35 | -16.92 | -15.37 | -6.85 | -30.97 | Upgrade |
Unlevered Free Cash Flow | 20.84 | 11.05 | -16.74 | -15.26 | -6.83 | -30.94 | Upgrade |
Change in Working Capital | 7.08 | 2.62 | -23.33 | -16.78 | -6.82 | -10.1 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.