ACME Holdings Berhad (KLSE:ACME)
Malaysia
· Delayed Price · Currency is MYR 0.1300
-0.0050 (-3.70%)
At close: Jun 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2016 - 2020 |
| Net Income | 5.13 | 6.84 | 0.23 | -2.59 | 2.58 | Upgrade
|
| Depreciation & Amortization | 0.72 | 0.72 | 0.4 | 1.85 | 2.41 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -0.21 | 0.74 | -0.17 | Upgrade
|
| Asset Writedown & Restructuring Costs | 1.07 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -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 | -1.26 | -0.04 | -0.34 | -1.35 | 0.39 | Upgrade
|
| Change in Accounts Receivable | 2.55 | -42.95 | -12.68 | 6.82 | -6.16 | Upgrade
|
| Change in Inventory | 20.66 | 7.12 | -4.91 | -0.11 | 2.37 | Upgrade
|
| Change in Accounts Payable | 11.31 | 16.04 | 0.8 | -13.44 | -6.29 | Upgrade
|
| Change in Unearned Revenue | -0.06 | -0.12 | 0.17 | - | - | Upgrade
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| Change in Other Net Operating Assets | -28.22 | -3.42 | -0.16 | -0.09 | -0.02 | Upgrade
|
| Operating Cash Flow | 11.9 | -15.89 | -14.34 | -8.15 | -4.8 | Upgrade
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| Capital Expenditures | -2.3 | -1.19 | -0.61 | -0.53 | -0.29 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 0.17 | Upgrade
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| Cash Acquisitions | -22.37 | - | - | - | -7.49 | Upgrade
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| Divestitures | - | - | 0 | 19.75 | - | Upgrade
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| Investment in Securities | - | 0.15 | - | - | -0.3 | Upgrade
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| Other Investing Activities | 0.11 | 4.3 | -3.66 | 0.33 | 0.35 | Upgrade
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| Investing Cash Flow | -24.56 | 3.25 | -4.26 | 19.55 | -7.55 | Upgrade
|
| Short-Term Debt Issued | 10.62 | - | - | - | - | Upgrade
|
| Long-Term Debt Issued | - | 3.47 | 0.42 | 0.02 | 1.46 | Upgrade
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| Total Debt Issued | 10.62 | 3.47 | 0.42 | 0.02 | 1.46 | Upgrade
|
| Long-Term Debt Repaid | -0.04 | -0.07 | -0.07 | -0.26 | -0.41 | Upgrade
|
| Total Debt Repaid | -0.04 | -0.07 | -0.07 | -0.26 | -0.41 | Upgrade
|
| Net Debt Issued (Repaid) | 10.59 | 3.39 | 0.35 | -0.24 | 1.05 | Upgrade
|
| Issuance of Common Stock | - | - | - | 8.73 | 14.04 | Upgrade
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| Other Financing Activities | - | - | - | -0.11 | -0.07 | Upgrade
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| Financing Cash Flow | 10.59 | 3.39 | 0.35 | 8.38 | 15.01 | Upgrade
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| Net Cash Flow | -2.07 | -9.24 | -18.26 | 19.78 | 2.67 | Upgrade
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| Free Cash Flow | 9.6 | -17.08 | -14.95 | -8.68 | -5.08 | Upgrade
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| Free Cash Flow Margin | 11.62% | -27.96% | -123.14% | -88.14% | -16.77% | Upgrade
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| Free Cash Flow Per Share | 0.03 | -0.05 | -0.04 | -0.03 | -0.02 | Upgrade
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| Cash Interest Paid | 0.85 | 0.25 | - | 0.02 | 0.03 | Upgrade
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| Cash Income Tax Paid | 2.65 | 1.71 | 0.32 | 0.8 | 0.32 | Upgrade
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| Levered Free Cash Flow | 10.09 | -19.87 | -15.37 | -6.85 | -30.97 | Upgrade
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| Unlevered Free Cash Flow | 10.62 | -19.7 | -15.26 | -6.83 | -30.94 | Upgrade
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| Change in Net Working Capital | -7.16 | 24.92 | 17.51 | 6.28 | 35.35 | Upgrade
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Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.