AE Multi Holdings Berhad (KLSE:AEM)
Malaysia · Delayed Price · Currency is MYR 0.0450
0.00 (0.00%)
At close: Jul 17, 2025
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 | 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 | -14.8 | -18.67 | -20.85 | -57.28 | -8.09 | Upgrade |
Depreciation & Amortization | 9 | 9.86 | 9.72 | 9.88 | 11.75 | Upgrade |
Other Amortization | - | - | 0.02 | - | - | Upgrade |
Loss (Gain) From Sale of Assets | -0.26 | 0.35 | -0.01 | -0.04 | -2.12 | Upgrade |
Asset Writedown & Restructuring Costs | -1.29 | 0.24 | 1.47 | 22.61 | - | Upgrade |
Loss (Gain) From Sale of Investments | 9.39 | 7.9 | 8.95 | 4.45 | - | Upgrade |
Stock-Based Compensation | - | - | - | - | 0.99 | Upgrade |
Provision & Write-off of Bad Debts | - | 3.06 | 1.44 | - | - | Upgrade |
Other Operating Activities | -5.1 | -2.55 | -3.68 | 21.38 | 4.55 | Upgrade |
Change in Accounts Receivable | 7.66 | 8.36 | 1.46 | -22.92 | -34.81 | Upgrade |
Change in Inventory | 9.68 | 1.64 | -4.09 | 0.3 | -3.46 | Upgrade |
Change in Accounts Payable | 4.46 | 6.45 | -3.59 | 10.73 | 13.78 | Upgrade |
Change in Unearned Revenue | - | - | - | -19.75 | 32.91 | Upgrade |
Change in Other Net Operating Assets | - | -2.78 | -6.62 | 16.13 | - | Upgrade |
Operating Cash Flow | 18.75 | 13.85 | -15.78 | -14.51 | 15.49 | Upgrade |
Operating Cash Flow Growth | 35.34% | - | - | - | 47.02% | Upgrade |
Capital Expenditures | -11.78 | -10.27 | -6.85 | -9.68 | -14.91 | Upgrade |
Sale of Property, Plant & Equipment | 1.76 | 0.2 | 1.8 | 0.04 | 4.39 | Upgrade |
Investment in Securities | -0.56 | -1.85 | -42.74 | -18 | - | Upgrade |
Other Investing Activities | 0 | - | 0.18 | - | -1.5 | Upgrade |
Investing Cash Flow | -10.58 | -11.93 | -47.61 | -27.64 | -12.02 | Upgrade |
Short-Term Debt Issued | - | 9.39 | 1.56 | 7.24 | - | Upgrade |
Total Debt Issued | - | 9.39 | 1.56 | 7.24 | 136.07 | Upgrade |
Short-Term Debt Repaid | -7.63 | -3.81 | - | -2 | - | Upgrade |
Long-Term Debt Repaid | -0.79 | -1.91 | -0.51 | -2.31 | - | Upgrade |
Total Debt Repaid | -8.41 | -5.71 | -0.51 | -4.31 | -138.44 | Upgrade |
Net Debt Issued (Repaid) | -8.41 | 3.68 | 1.05 | 2.93 | -2.37 | Upgrade |
Issuance of Common Stock | - | - | - | 80.21 | 21.58 | Upgrade |
Other Financing Activities | - | -7.58 | 0.93 | -1.41 | -2.74 | Upgrade |
Financing Cash Flow | -8.41 | -3.9 | 1.98 | 81.72 | 16.47 | Upgrade |
Foreign Exchange Rate Adjustments | 0.01 | -0 | -0.02 | 0 | 0.13 | Upgrade |
Net Cash Flow | -0.24 | -1.98 | -61.43 | 39.57 | 20.08 | Upgrade |
Free Cash Flow | 6.96 | 3.58 | -22.63 | -24.19 | 0.58 | Upgrade |
Free Cash Flow Growth | 94.68% | - | - | - | - | Upgrade |
Free Cash Flow Margin | 6.50% | 3.23% | -20.70% | -17.62% | 0.85% | Upgrade |
Free Cash Flow Per Share | 0.03 | 0.02 | -0.10 | -0.15 | 0.01 | Upgrade |
Cash Interest Paid | 3.22 | 3.58 | 2.77 | 2.61 | 2.74 | Upgrade |
Cash Income Tax Paid | 0.12 | 0.06 | 0.09 | 0.11 | 0.21 | Upgrade |
Levered Free Cash Flow | 14.15 | -4.4 | -24.66 | -2.35 | - | Upgrade |
Unlevered Free Cash Flow | 16.16 | -2.16 | -22.93 | -0.72 | - | Upgrade |
Change in Net Working Capital | -26.18 | -8.05 | 11.94 | -11.78 | - | Upgrade |
Updated Feb 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.