Aemulus Holdings Berhad (KLSE:AEMULUS)
Malaysia · Delayed Price · Currency is MYR 0.1500
-0.0050 (-3.23%)
At close: Feb 16, 2026
Aemulus Holdings Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is October - September.
Millions MYR. Fiscal year is Oct - Sep.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Net Income | 4.04 | -21.81 | -54.66 | 12.52 | 10.45 |
Depreciation & Amortization | 4.1 | 2.92 | 3.18 | 2.92 | 2.58 |
Other Amortization | 4.25 | 3.64 | 4.35 | 1.79 | 0.52 |
Loss (Gain) From Sale of Assets | - | - | -0.06 | -0.06 | 0.06 |
Asset Writedown & Restructuring Costs | 6.65 | 0.03 | 13.66 | - | - |
Loss (Gain) From Sale of Investments | - | -0.09 | - | 3.15 | 0.6 |
Loss (Gain) on Equity Investments | -7.15 | 2.26 | -0.02 | 0.72 | -0.57 |
Stock-Based Compensation | 0.18 | 0.62 | 0.92 | 1.05 | 0.76 |
Provision & Write-off of Bad Debts | -1.04 | 1.35 | 11.89 | 0.93 | 1.38 |
Other Operating Activities | -2.13 | 5.12 | -0.29 | -2.19 | -0.11 |
Change in Accounts Receivable | -24.67 | 1.95 | 7.81 | -26.93 | -23.33 |
Change in Inventory | 9.4 | -1.49 | 0.99 | -21.81 | -2.88 |
Change in Accounts Payable | -47.09 | 2.88 | -3.81 | -3.05 | 4.82 |
Change in Unearned Revenue | -2.2 | -0.27 | 0.25 | -2.27 | 2.19 |
Change in Other Net Operating Assets | 42.19 | -7.1 | - | - | - |
Operating Cash Flow | -20.64 | -11.34 | -15.78 | -33.22 | -3.54 |
Capital Expenditures | -1.38 | -1.49 | -0.9 | -2.88 | -4.5 |
Sale of Property, Plant & Equipment | 0.08 | - | 0.08 | 0.1 | 0.01 |
Cash Acquisitions | -8.27 | - | - | - | - |
Sale (Purchase) of Intangibles | -6.71 | -6 | -3.94 | -6.91 | -5.56 |
Investment in Securities | 1.01 | -1.78 | - | -6.15 | 1.13 |
Other Investing Activities | -0.34 | 4.04 | 21.84 | -16.94 | 10.39 |
Investing Cash Flow | -15.6 | -5.22 | 17.08 | -32.78 | 1.48 |
Short-Term Debt Issued | 39.99 | 4 | 7.02 | 10.27 | 4.05 |
Long-Term Debt Issued | 10.66 | - | - | 0.38 | 4.97 |
Total Debt Issued | 50.65 | 4 | 7.02 | 10.65 | 9.01 |
Short-Term Debt Repaid | - | - | -6.91 | - | - |
Long-Term Debt Repaid | -3.59 | -2 | -1.73 | -1.65 | -1.25 |
Total Debt Repaid | -3.59 | -2 | -8.65 | -1.65 | -1.25 |
Net Debt Issued (Repaid) | 47.06 | 2 | -1.63 | 9 | 7.76 |
Issuance of Common Stock | - | - | - | 63.71 | - |
Other Financing Activities | -0.21 | -0.49 | -0.18 | -0.88 | - |
Financing Cash Flow | 46.85 | 1.51 | -1.81 | 71.83 | 7.76 |
Foreign Exchange Rate Adjustments | -0.29 | -1.02 | 0.54 | -0.01 | 0.02 |
Net Cash Flow | 10.31 | -16.06 | 0.03 | 5.83 | 5.72 |
Free Cash Flow | -22.02 | -12.82 | -16.68 | -36.1 | -8.03 |
Free Cash Flow Margin | -26.51% | -31.35% | -66.44% | -49.42% | -13.15% |
Free Cash Flow Per Share | -0.03 | -0.02 | -0.03 | -0.06 | -0.01 |
Cash Interest Paid | 3.24 | 2.32 | 2.06 | 1.27 | 0.93 |
Cash Income Tax Paid | 0.1 | 0.36 | 0.11 | 0.41 | 0.55 |
Levered Free Cash Flow | -37.65 | -15.16 | 1.33 | -48.9 | -9.72 |
Unlevered Free Cash Flow | -35.6 | -13.71 | 2.62 | -48.1 | -9.14 |
Change in Working Capital | -22.37 | -4.02 | 5.24 | -54.05 | -19.2 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.