ACME Holdings Berhad (KLSE:ACME)
Malaysia · Delayed Price · Currency is MYR 0.1200
0.00 (0.00%)
At close: Aug 4, 2026
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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 19.53 | 5.13 | 6.84 | 0.23 | -2.59 |
Depreciation & Amortization | 0.82 | 0.72 | 0.72 | 0.4 | 1.85 |
Loss (Gain) From Sale of Assets | -16.87 | -0 | - | -0.21 | 0.74 |
Asset Writedown & Restructuring Costs | 0.01 | 1.07 | - | - | - |
Loss (Gain) From Sale of Investments | -0.01 | -0.01 | -0.11 | 0.02 | -0.02 |
Loss (Gain) on Equity Investments | - | - | 0.04 | 0.03 | 0.03 |
Stock-Based Compensation | 0.57 | - | - | 2.3 | - |
Provision & Write-off of Bad Debts | - | - | - | - | 0 |
Other Operating Activities | 0.48 | -0.99 | -0.04 | -0.34 | -1.35 |
Change in Accounts Receivable | 27.03 | -3.47 | -42.95 | -12.68 | 6.82 |
Change in Inventory | 4.21 | -0.29 | 7.12 | -4.91 | -0.11 |
Change in Accounts Payable | -12.71 | 13.71 | 16.04 | 0.8 | -13.44 |
Change in Unearned Revenue | 2.68 | -0.06 | -0.12 | 0.17 | - |
Change in Other Net Operating Assets | 12.3 | -7.26 | -3.42 | -0.16 | -0.09 |
Operating Cash Flow | 38.03 | 8.54 | -15.89 | -14.34 | -8.15 |
Operating Cash Flow Growth | 345.16% | - | - | - | - |
Capital Expenditures | -0.31 | -2.3 | -1.19 | -0.61 | -0.53 |
Sale of Property, Plant & Equipment | 20.33 | - | - | - | - |
Cash Acquisitions | - | -22.37 | - | - | - |
Divestitures | - | - | - | 0 | 19.75 |
Investment in Securities | - | - | 0.15 | - | - |
Other Investing Activities | 0.16 | 0.11 | 4.3 | -3.66 | 0.33 |
Investing Cash Flow | 20.18 | -24.55 | 3.25 | -4.26 | 19.55 |
Long-Term Debt Issued | - | 28.63 | 3.47 | 0.42 | 0.02 |
Total Debt Issued | - | 28.63 | 3.47 | 0.42 | 0.02 |
Long-Term Debt Repaid | -25.57 | -9.12 | -0.07 | -0.07 | -0.26 |
Total Debt Repaid | -25.57 | -9.12 | -0.07 | -0.07 | -0.26 |
Net Debt Issued (Repaid) | -25.57 | 19.51 | 3.39 | 0.35 | -0.24 |
Issuance of Common Stock | - | - | - | - | 8.73 |
Other Financing Activities | -11.32 | - | - | - | -0.11 |
Financing Cash Flow | -36.88 | 19.51 | 3.39 | 0.35 | 8.38 |
Net Cash Flow | 21.33 | 3.5 | -9.24 | -18.26 | 19.78 |
Free Cash Flow | 37.72 | 6.24 | -17.08 | -14.95 | -8.68 |
Free Cash Flow Growth | 504.02% | - | - | - | - |
Free Cash Flow Margin | 32.32% | 7.56% | -27.96% | -123.14% | -88.14% |
Free Cash Flow Per Share | 0.10 | 0.02 | -0.05 | -0.04 | -0.03 |
Levered Free Cash Flow | 39.87 | 10.35 | -16.92 | -15.37 | -6.85 |
Unlevered Free Cash Flow | 40.43 | 11.05 | -16.74 | -15.26 | -6.83 |
Cash Interest Paid | 0.72 | 0.91 | 0.25 | - | 0.02 |
Cash Income Tax Paid | 4.18 | 2.65 | 1.71 | 0.32 | 0.8 |
Change in Working Capital | 33.51 | 2.62 | -23.33 | -16.78 | -6.82 |