ACO Group Berhad (KLSE:ACO)
Malaysia
· Delayed Price · Currency is MYR 0.1950
-0.0050 (-2.50%)
At close: Apr 23, 2025
ACO Group Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is March - February.
Millions MYR. Fiscal year is Mar - Feb.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2017 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2017 - 2020 |
| Net Income | 4.93 | 3.02 | 5.74 | 7.06 | 2.85 | Upgrade
|
| Depreciation & Amortization | 2.32 | 2.27 | 2.23 | 2 | 1.68 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0 | -0.49 | -1.03 | - | 0.35 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.17 | 0.28 | 0 | 0.03 | 0 | Upgrade
|
| Loss (Gain) on Equity Investments | -0.33 | -0.28 | -2.26 | -2 | -0.6 | Upgrade
|
| Provision & Write-off of Bad Debts | 0 | 0.17 | -0.19 | -0.22 | 0.57 | Upgrade
|
| Other Operating Activities | 1.91 | 1.12 | 0.71 | 0.1 | 0.98 | Upgrade
|
| Change in Accounts Receivable | -1.2 | -8.11 | 4.79 | 2.15 | -3.74 | Upgrade
|
| Change in Inventory | -1.65 | -2.16 | -4.38 | -3.14 | -3.49 | Upgrade
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| Change in Accounts Payable | -1.9 | 4.93 | -5.52 | 0.93 | 5.36 | Upgrade
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| Change in Other Net Operating Assets | -0.35 | 0.02 | -0.07 | 0.07 | 0.51 | Upgrade
|
| Operating Cash Flow | 3.89 | 0.79 | 0.01 | 6.97 | 4.46 | Upgrade
|
| Operating Cash Flow Growth | 394.12% | 6122.67% | -99.82% | 56.20% | - | Upgrade
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| Capital Expenditures | -0.3 | -0.9 | -1.94 | -3.39 | -0.41 | Upgrade
|
| Sale of Property, Plant & Equipment | 0 | 3.37 | 2.96 | 0 | - | Upgrade
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| Investment in Securities | -2.12 | -1 | - | -1.05 | -5.22 | Upgrade
|
| Other Investing Activities | 0.11 | 0.28 | -0.33 | -2.3 | - | Upgrade
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| Investing Cash Flow | -2.3 | 1.75 | 0.69 | -6.74 | -5.24 | Upgrade
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| Short-Term Debt Issued | 36.55 | 34.3 | 37.25 | 40.41 | 33.28 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 0.4 | - | Upgrade
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| Total Debt Issued | 36.55 | 34.3 | 37.25 | 40.81 | 33.28 | Upgrade
|
| Short-Term Debt Repaid | -37.11 | -33.84 | -38.33 | -43.86 | -34.01 | Upgrade
|
| Long-Term Debt Repaid | -1.02 | -4.42 | -1.21 | -2.11 | -0.73 | Upgrade
|
| Total Debt Repaid | -38.13 | -38.26 | -39.55 | -45.96 | -34.74 | Upgrade
|
| Net Debt Issued (Repaid) | -1.58 | -3.96 | -2.29 | -5.15 | -1.46 | Upgrade
|
| Issuance of Common Stock | - | - | - | 4.85 | 26 | Upgrade
|
| Common Dividends Paid | -0.7 | -0.69 | -0.69 | - | -0.94 | Upgrade
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| Other Financing Activities | -0.78 | -0.66 | -0.73 | -1.02 | -1.81 | Upgrade
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| Financing Cash Flow | -3.05 | -5.32 | -3.72 | -1.32 | 21.78 | Upgrade
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| Net Cash Flow | -1.46 | -2.78 | -3.02 | -1.09 | 21 | Upgrade
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| Free Cash Flow | 3.6 | -0.11 | -1.93 | 3.59 | 4.05 | Upgrade
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| Free Cash Flow Growth | - | - | - | -11.57% | - | Upgrade
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| Free Cash Flow Margin | 2.38% | -0.08% | -1.45% | 2.87% | 3.67% | Upgrade
|
| Free Cash Flow Per Share | 0.01 | - | -0.01 | 0.01 | 0.01 | Upgrade
|
| Cash Interest Paid | 0.78 | 0.67 | 0.73 | 0.89 | 1.01 | Upgrade
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| Cash Income Tax Paid | 1.51 | 1.5 | 1.8 | 2.74 | 2.26 | Upgrade
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| Levered Free Cash Flow | -2.06 | 5.54 | -2.2 | 1.36 | 4.45 | Upgrade
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| Unlevered Free Cash Flow | -1.57 | 5.96 | -1.74 | 1.92 | 5.08 | Upgrade
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| Change in Net Working Capital | 8.01 | -1.46 | 5.63 | 1.46 | -0.49 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.