AE Multi Holdings Berhad (KLSE:AEM)
Malaysia · Delayed Price · Currency is MYR 0.0550
0.00 (0.00%)
At close: Feb 26, 2026
AE Multi 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 |
Net Income | 3.21 | -15.03 | -18.67 | -20.85 | -57.28 | -8.09 |
Depreciation & Amortization | 9.17 | 9.1 | 9.86 | 9.72 | 9.88 | 11.75 |
Other Amortization | - | - | - | 0.02 | - | - |
Loss (Gain) From Sale of Assets | -0.27 | -0.27 | 0.35 | -0.01 | -0.04 | -2.12 |
Asset Writedown & Restructuring Costs | -0.01 | -1.29 | 0.24 | 1.47 | 22.61 | - |
Loss (Gain) From Sale of Investments | -7.21 | 9.39 | 7.9 | 8.95 | 4.45 | - |
Stock-Based Compensation | - | - | - | - | - | 0.99 |
Provision & Write-off of Bad Debts | -1.5 | -1.5 | 3.06 | 1.44 | - | - |
Other Operating Activities | 1.16 | -0.44 | 1.03 | -3.68 | 21.38 | 4.55 |
Change in Accounts Receivable | 10.85 | 4.21 | 8.36 | 1.46 | -22.92 | -34.81 |
Change in Inventory | 10.27 | 9.49 | 1.64 | -4.09 | 0.3 | -3.46 |
Change in Accounts Payable | -2 | 7.28 | 6.45 | -3.59 | 10.73 | 13.78 |
Change in Unearned Revenue | - | - | - | - | -19.75 | 32.91 |
Change in Other Net Operating Assets | 2.42 | 1.18 | -2.78 | -6.62 | 16.13 | - |
Operating Cash Flow | 26.1 | 22.12 | 17.43 | -15.78 | -14.51 | 15.49 |
Operating Cash Flow Growth | 175.73% | 26.91% | - | - | - | 47.02% |
Capital Expenditures | -12.66 | -12.97 | -10.26 | -6.85 | -9.68 | -14.91 |
Sale of Property, Plant & Equipment | 1.78 | 1.79 | 0.05 | 1.8 | 0.04 | 4.39 |
Investment in Securities | -0.6 | -0.56 | -1.85 | -42.74 | -18 | - |
Other Investing Activities | -0 | - | 0.14 | 0.18 | - | -1.5 |
Investing Cash Flow | -11.48 | -11.74 | -11.93 | -47.61 | -27.64 | -12.02 |
Short-Term Debt Issued | - | 4.27 | 9.39 | 1.56 | 7.24 | - |
Long-Term Debt Issued | - | 1.3 | - | - | - | - |
Total Debt Issued | 5.57 | 5.57 | 9.39 | 1.56 | 7.24 | 136.07 |
Short-Term Debt Repaid | - | -11.74 | -3.81 | - | -2 | - |
Long-Term Debt Repaid | - | -0.83 | -1.91 | -0.51 | -2.31 | - |
Total Debt Repaid | -18.49 | -12.58 | -5.71 | -0.51 | -4.31 | -138.44 |
Net Debt Issued (Repaid) | -12.92 | -7 | 3.68 | 1.05 | 2.93 | -2.37 |
Issuance of Common Stock | - | - | - | - | 80.21 | 21.58 |
Other Financing Activities | 5.09 | -3.69 | -11.16 | 0.93 | -1.41 | -2.74 |
Financing Cash Flow | -7.83 | -10.69 | -7.48 | 1.98 | 81.72 | 16.47 |
Foreign Exchange Rate Adjustments | 0.13 | -0.03 | -0 | -0.02 | 0 | 0.13 |
Net Cash Flow | 6.93 | -0.35 | -1.98 | -61.43 | 39.57 | 20.08 |
Free Cash Flow | 13.44 | 9.15 | 7.16 | -22.63 | -24.19 | 0.58 |
Free Cash Flow Growth | 2672.44% | 27.65% | - | - | - | - |
Free Cash Flow Margin | 15.43% | 8.11% | 6.48% | -20.70% | -17.62% | 0.85% |
Free Cash Flow Per Share | 0.06 | 0.04 | 0.03 | -0.10 | -0.15 | 0.01 |
Cash Interest Paid | 3.29 | 3.2 | 3.58 | 2.77 | 2.61 | 2.74 |
Cash Income Tax Paid | 0.15 | 0.15 | 0.06 | 0.09 | 0.11 | 0.21 |
Levered Free Cash Flow | 3.87 | -6.42 | -4.39 | -24.66 | -2.35 | - |
Unlevered Free Cash Flow | 5.92 | -4.42 | -2.15 | -22.93 | -0.72 | - |
Change in Working Capital | 21.55 | 22.16 | 13.67 | -12.84 | -15.51 | 8.42 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.