AE Multi Holdings Berhad (KLSE:AEM)
Malaysia · Delayed Price · Currency is MYR 0.0550
+0.0050 (10.00%)
At close: Aug 11, 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 | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | -2.86 | -15.03 | -18.67 | -20.85 | -57.28 |
Depreciation & Amortization | 9.22 | 9.1 | 9.86 | 9.72 | 9.88 |
Other Amortization | - | - | - | 0.02 | - |
Loss (Gain) From Sale of Assets | -0.01 | -0.27 | 0.35 | -0.01 | -0.04 |
Asset Writedown & Restructuring Costs | - | -1.29 | 0.24 | 1.47 | 22.61 |
Loss (Gain) From Sale of Investments | -4.24 | 9.39 | 7.9 | 8.95 | 4.45 |
Provision & Write-off of Bad Debts | 0.52 | - | 3.06 | 1.44 | - |
Other Operating Activities | 12.93 | -0.44 | 1.03 | -3.68 | 21.38 |
Change in Accounts Receivable | 11.98 | 2.71 | 8.36 | 1.46 | -22.92 |
Change in Inventory | -1.76 | 9.49 | 1.64 | -4.09 | 0.3 |
Change in Accounts Payable | -12.03 | 7.28 | 6.45 | -3.59 | 10.73 |
Change in Unearned Revenue | - | - | - | - | -19.75 |
Change in Other Net Operating Assets | 1.99 | 1.18 | -2.78 | -6.62 | 16.13 |
Operating Cash Flow | 15.74 | 22.12 | 17.43 | -15.78 | -14.51 |
Operating Cash Flow Growth | -28.84% | 26.91% | - | - | - |
Capital Expenditures | -8.14 | -12.97 | -10.26 | -6.85 | -9.68 |
Sale of Property, Plant & Equipment | 0.02 | 1.79 | 0.05 | 1.8 | 0.04 |
Investment in Securities | -5.68 | -0.56 | -1.85 | -42.74 | -18 |
Other Investing Activities | - | - | 0.14 | 0.18 | - |
Investing Cash Flow | -13.8 | -11.74 | -11.93 | -47.61 | -27.64 |
Short-Term Debt Issued | - | - | 9.39 | 1.56 | 7.24 |
Long-Term Debt Issued | - | 1.3 | - | - | - |
Total Debt Issued | - | 1.3 | 9.39 | 1.56 | 7.24 |
Short-Term Debt Repaid | - | - | -3.81 | - | -2 |
Long-Term Debt Repaid | -13.76 | -8.3 | -1.91 | -0.51 | -2.31 |
Total Debt Repaid | -13.76 | -8.3 | -5.71 | -0.51 | -4.31 |
Net Debt Issued (Repaid) | -13.76 | -7 | 3.68 | 1.05 | 2.93 |
Issuance of Common Stock | - | - | - | - | 80.21 |
Other Financing Activities | 10.72 | -3.69 | -11.16 | 0.93 | -1.41 |
Financing Cash Flow | -3.04 | -10.69 | -7.48 | 1.98 | 81.72 |
Foreign Exchange Rate Adjustments | 0.06 | -0.03 | -0 | -0.02 | 0 |
Net Cash Flow | -1.04 | -0.35 | -1.98 | -61.43 | 39.57 |
Free Cash Flow | 7.6 | 9.15 | 7.16 | -22.63 | -24.19 |
Free Cash Flow Growth | -16.88% | 27.65% | - | - | - |
Free Cash Flow Margin | 13.23% | 8.11% | 6.48% | -20.70% | -17.62% |
Free Cash Flow Per Share | 0.04 | 0.04 | 0.03 | -0.10 | -0.15 |
Levered Free Cash Flow | -8.69 | 12.52 | -4.39 | -24.66 | -2.35 |
Unlevered Free Cash Flow | -6.77 | 14.52 | -2.15 | -22.93 | -0.72 |
Cash Interest Paid | 3.08 | 3.2 | 3.58 | 2.77 | 2.61 |
Cash Income Tax Paid | -0.07 | 0.15 | 0.06 | 0.09 | 0.11 |
Change in Working Capital | 0.17 | 20.66 | 13.67 | -12.84 | -15.51 |