AE Multi Holdings Berhad (KLSE:AEM)
Malaysia
· Delayed Price · Currency is MYR 0.0600
0.00 (0.00%)
At close: Apr 25, 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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Dec '19 Dec 31, 2019 | 2014 - 2018 |
| Net Income | -16.79 | -18.67 | -20.85 | -57.28 | -8.09 | -0.87 | Upgrade
|
| Depreciation & Amortization | 9.24 | 9.86 | 9.72 | 9.88 | 11.75 | 10.11 | Upgrade
|
| Other Amortization | - | - | 0.02 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.37 | 0.35 | -0.01 | -0.04 | -2.12 | -1.18 | Upgrade
|
| Asset Writedown & Restructuring Costs | -1.04 | 0.24 | 1.47 | 22.61 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 10.53 | 7.9 | 8.95 | 4.45 | - | - | Upgrade
|
| Stock-Based Compensation | - | - | - | - | 0.99 | - | Upgrade
|
| Provision & Write-off of Bad Debts | 3.06 | 3.06 | 1.44 | - | - | 0.09 | Upgrade
|
| Other Operating Activities | -6.02 | -2.55 | -3.68 | 21.38 | 4.55 | 4.09 | Upgrade
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| Change in Accounts Receivable | -3.84 | 8.36 | 1.46 | -22.92 | -34.81 | 4.59 | Upgrade
|
| Change in Inventory | 10.02 | 1.64 | -4.09 | 0.3 | -3.46 | -3.6 | Upgrade
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| Change in Accounts Payable | 5.93 | 6.45 | -3.59 | 10.73 | 13.78 | -2.7 | Upgrade
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| Change in Unearned Revenue | - | - | - | -19.75 | 32.91 | - | Upgrade
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| Change in Other Net Operating Assets | -2.78 | -2.78 | -6.62 | 16.13 | - | - | Upgrade
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| Operating Cash Flow | 8.66 | 13.85 | -15.78 | -14.51 | 15.49 | 10.54 | Upgrade
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| Operating Cash Flow Growth | -58.57% | - | - | - | 47.02% | 413.05% | Upgrade
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| Capital Expenditures | -14.95 | -10.27 | -6.85 | -9.68 | -14.91 | -15.09 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.05 | 0.2 | 1.8 | 0.04 | 4.39 | 4.17 | Upgrade
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| Investment in Securities | 0.59 | -1.85 | -42.74 | -18 | - | - | Upgrade
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| Other Investing Activities | 0 | - | 0.18 | - | -1.5 | 0.08 | Upgrade
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| Investing Cash Flow | -14.3 | -11.93 | -47.61 | -27.64 | -12.02 | -10.84 | Upgrade
|
| Short-Term Debt Issued | - | 9.39 | 1.56 | 7.24 | - | 8.87 | Upgrade
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| Total Debt Issued | 9.39 | 9.39 | 1.56 | 7.24 | 136.07 | 8.87 | Upgrade
|
| Short-Term Debt Repaid | - | -3.81 | - | -2 | - | -0.64 | Upgrade
|
| Long-Term Debt Repaid | - | -1.91 | -0.51 | -2.31 | - | -4.29 | Upgrade
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| Total Debt Repaid | -4.99 | -5.71 | -0.51 | -4.31 | -138.44 | -4.94 | Upgrade
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| Net Debt Issued (Repaid) | 4.41 | 3.68 | 1.05 | 2.93 | -2.37 | 3.94 | Upgrade
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| Issuance of Common Stock | - | - | - | 80.21 | 21.58 | 2.99 | Upgrade
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| Other Financing Activities | 5.82 | -7.58 | 0.93 | -1.41 | -2.74 | -4.17 | Upgrade
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| Financing Cash Flow | 10.23 | -3.9 | 1.98 | 81.72 | 16.47 | 2.76 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.08 | -0 | -0.02 | 0 | 0.13 | 0.1 | Upgrade
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| Net Cash Flow | 4.51 | -1.98 | -61.43 | 39.57 | 20.08 | 2.56 | Upgrade
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| Free Cash Flow | -6.29 | 3.58 | -22.63 | -24.19 | 0.58 | -4.55 | Upgrade
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| Free Cash Flow Margin | -5.59% | 3.23% | -20.70% | -17.62% | 0.85% | -7.21% | Upgrade
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| Free Cash Flow Per Share | -0.03 | 0.02 | -0.10 | -0.15 | 0.01 | -0.14 | Upgrade
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| Cash Interest Paid | 3.37 | 3.58 | 2.77 | 2.61 | 2.74 | 3.18 | Upgrade
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| Cash Income Tax Paid | 0.05 | 0.06 | 0.09 | 0.11 | 0.21 | 0.25 | Upgrade
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| Levered Free Cash Flow | -9.3 | -4.4 | -24.66 | -2.35 | - | -7.17 | Upgrade
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| Unlevered Free Cash Flow | -7.2 | -2.16 | -22.93 | -0.72 | - | -5.18 | Upgrade
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| Change in Net Working Capital | -7.27 | -8.05 | 11.94 | -11.78 | - | 1.76 | Upgrade
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Updated Feb 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.