ACO Group Berhad (KLSE:ACO)
Malaysia · Delayed Price · Currency is MYR 0.1900
0.00 (0.00%)
At close: Feb 26, 2026
ACO Group Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is March - February.
Millions MYR. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 30, 2025 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 |
Net Income | 5.14 | 5.11 | 3.02 | 5.74 | 7.06 | 2.85 |
Depreciation & Amortization | 2.4 | 2.32 | 2.27 | 2.23 | 2 | 1.68 |
Loss (Gain) From Sale of Assets | -0.07 | 0 | -0.49 | -1.03 | - | 0.35 |
Asset Writedown & Restructuring Costs | -0.07 | -0.03 | 0.28 | 0 | 0.03 | 0 |
Loss (Gain) on Equity Investments | -0.39 | -0.33 | -0.28 | -2.26 | -2 | -0.6 |
Provision & Write-off of Bad Debts | 0 | 0 | 0.17 | -0.19 | -0.22 | 0.57 |
Other Operating Activities | 1.84 | 1.93 | 1.12 | 0.71 | 0.1 | 0.98 |
Change in Accounts Receivable | 0.85 | -1.2 | -8.11 | 4.79 | 2.15 | -3.74 |
Change in Inventory | -1.46 | -1.65 | -2.16 | -4.38 | -3.14 | -3.49 |
Change in Accounts Payable | 1 | -1.9 | 4.93 | -5.52 | 0.93 | 5.36 |
Change in Other Net Operating Assets | 0.27 | -0.35 | 0.02 | -0.07 | 0.07 | 0.51 |
Operating Cash Flow | 9.51 | 3.89 | 0.79 | 0.01 | 6.97 | 4.46 |
Operating Cash Flow Growth | 7177.66% | 394.16% | 6122.67% | -99.82% | 56.20% | - |
Capital Expenditures | -1.16 | -0.3 | -0.9 | -1.94 | -3.39 | -0.41 |
Sale of Property, Plant & Equipment | 0.1 | 0 | 3.37 | 2.96 | 0 | - |
Sale (Purchase) of Real Estate | - | - | - | - | - | 0.38 |
Investment in Securities | - | -2.12 | -1 | - | -1.05 | -5.22 |
Other Investing Activities | -0.17 | -0.06 | 0.28 | -0.33 | -2.3 | - |
Investing Cash Flow | -1.23 | -2.47 | 1.75 | 0.69 | -6.74 | -5.24 |
Short-Term Debt Issued | - | 36.55 | 34.3 | 37.25 | 40.41 | 33.28 |
Long-Term Debt Issued | - | - | - | - | 0.4 | - |
Total Debt Issued | 33.14 | 36.55 | 34.3 | 37.25 | 40.81 | 33.28 |
Short-Term Debt Repaid | - | -37.11 | -33.84 | -38.33 | -43.86 | -34.01 |
Long-Term Debt Repaid | - | -1.02 | -4.42 | -1.21 | -2.11 | -0.73 |
Total Debt Repaid | -39.21 | -38.13 | -38.26 | -39.55 | -45.96 | -34.74 |
Net Debt Issued (Repaid) | -6.07 | -1.58 | -3.96 | -2.29 | -5.15 | -1.46 |
Issuance of Common Stock | - | - | - | - | 4.85 | 26 |
Common Dividends Paid | -0.69 | -0.69 | -0.69 | -0.69 | - | -0.94 |
Other Financing Activities | -0.62 | -0.77 | -0.66 | -0.73 | -1.02 | -1.81 |
Financing Cash Flow | -7.38 | -3.05 | -5.32 | -3.72 | -1.32 | 21.78 |
Net Cash Flow | 0.9 | -1.63 | -2.78 | -3.02 | -1.09 | 21 |
Free Cash Flow | 8.35 | 3.59 | -0.11 | -1.93 | 3.59 | 4.05 |
Free Cash Flow Growth | - | - | - | - | -11.57% | - |
Free Cash Flow Margin | 5.80% | 2.38% | -0.08% | -1.45% | 2.87% | 3.67% |
Free Cash Flow Per Share | 0.02 | 0.01 | - | -0.01 | 0.01 | 0.01 |
Cash Interest Paid | 0.62 | 0.78 | 0.67 | 0.73 | 0.89 | 1.01 |
Cash Income Tax Paid | 2 | 1.51 | 1.5 | 1.8 | 2.74 | 2.26 |
Levered Free Cash Flow | 8.28 | -0.41 | 5.55 | -2.2 | 1.36 | 4.45 |
Unlevered Free Cash Flow | 8.66 | 0.08 | 5.97 | -1.74 | 1.92 | 5.08 |
Change in Working Capital | 0.65 | -5.1 | -5.31 | -5.19 | 0 | -1.36 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.