Aemulus Holdings Berhad (KLSE:AEMULUS)
Malaysia · Delayed Price · Currency is MYR 0.2400
-0.0050 (-2.04%)
At close: Aug 28, 2025
Aemulus Holdings Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is October - September.
Millions MYR. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2016 - 2020 |
Net Income | -9.48 | -21.81 | -54.66 | 12.52 | 10.45 | -3.61 | Upgrade |
Depreciation & Amortization | 3.38 | 2.92 | 3.18 | 2.92 | 2.58 | 2.21 | Upgrade |
Other Amortization | 3.68 | 3.64 | 4.35 | 1.79 | 0.52 | 0.33 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | -0.06 | -0.06 | 0.06 | -0.26 | Upgrade |
Asset Writedown & Restructuring Costs | 0.03 | 0.03 | 13.66 | - | - | - | Upgrade |
Loss (Gain) From Sale of Investments | -0.91 | -0.09 | - | 3.15 | 0.6 | - | Upgrade |
Loss (Gain) on Equity Investments | 0.82 | 2.26 | -0.02 | 0.72 | -0.57 | - | Upgrade |
Stock-Based Compensation | 0.31 | 0.62 | 0.92 | 1.05 | 0.76 | 0.24 | Upgrade |
Provision & Write-off of Bad Debts | - | - | 11.89 | 0.93 | 1.38 | - | Upgrade |
Other Operating Activities | -3.2 | -1.98 | -0.29 | -2.19 | -0.11 | -0.09 | Upgrade |
Change in Accounts Receivable | 22.22 | 1.95 | 7.81 | -26.93 | -23.33 | -0.06 | Upgrade |
Change in Inventory | -40.87 | -1.49 | 0.99 | -21.81 | -2.88 | -0.74 | Upgrade |
Change in Accounts Payable | 15.73 | 2.88 | -3.81 | -3.05 | 4.82 | 0.91 | Upgrade |
Change in Unearned Revenue | -0.27 | -0.27 | 0.25 | -2.27 | 2.19 | 0.22 | Upgrade |
Operating Cash Flow | -8.64 | -11.34 | -15.78 | -33.22 | -3.54 | -0.65 | Upgrade |
Capital Expenditures | -0.54 | -1.49 | -0.9 | -2.88 | -4.5 | -12.08 | Upgrade |
Sale of Property, Plant & Equipment | 0.08 | - | 0.08 | 0.1 | 0.01 | 0.43 | Upgrade |
Sale (Purchase) of Intangibles | -5.69 | -6 | -3.94 | -6.91 | -5.56 | -2.41 | Upgrade |
Investment in Securities | -3.06 | -1.78 | - | -6.15 | 1.13 | -3.89 | Upgrade |
Other Investing Activities | 3.83 | 4.04 | 21.84 | -16.94 | 10.39 | -21.19 | Upgrade |
Investing Cash Flow | -16.21 | -5.22 | 17.08 | -32.78 | 1.48 | -39.14 | Upgrade |
Short-Term Debt Issued | - | 4 | 7.02 | 10.27 | 4.05 | 2.8 | Upgrade |
Long-Term Debt Issued | - | - | - | 0.38 | 4.97 | 9.06 | Upgrade |
Total Debt Issued | 39.04 | 4 | 7.02 | 10.65 | 9.01 | 11.86 | Upgrade |
Short-Term Debt Repaid | - | - | -6.91 | - | - | -0.36 | Upgrade |
Long-Term Debt Repaid | - | -2 | -1.73 | -1.65 | -1.25 | -0.32 | Upgrade |
Total Debt Repaid | -2 | -2 | -8.65 | -1.65 | -1.25 | -0.67 | Upgrade |
Net Debt Issued (Repaid) | 37.04 | 2 | -1.63 | 9 | 7.76 | 11.19 | Upgrade |
Issuance of Common Stock | - | - | - | 63.71 | - | 31.02 | Upgrade |
Other Financing Activities | -1.62 | -0.49 | -0.18 | -0.88 | - | - | Upgrade |
Financing Cash Flow | 35.42 | 1.51 | -1.81 | 71.83 | 7.76 | 42.21 | Upgrade |
Foreign Exchange Rate Adjustments | -0.93 | -1.02 | 0.54 | -0.01 | 0.02 | -0 | Upgrade |
Net Cash Flow | 9.64 | -16.06 | 0.03 | 5.83 | 5.72 | 2.41 | Upgrade |
Free Cash Flow | -9.18 | -12.82 | -16.68 | -36.1 | -8.03 | -12.73 | Upgrade |
Free Cash Flow Margin | -11.90% | -31.35% | -66.44% | -49.42% | -13.15% | -65.87% | Upgrade |
Free Cash Flow Per Share | -0.01 | -0.02 | -0.03 | -0.06 | -0.01 | -0.02 | Upgrade |
Cash Interest Paid | 2.56 | 2.32 | 2.06 | 1.27 | 0.93 | 0.44 | Upgrade |
Cash Income Tax Paid | 0.22 | 0.36 | 0.11 | 0.41 | 0.55 | -0 | Upgrade |
Levered Free Cash Flow | -11.49 | -15.16 | 1.33 | -48.9 | -9.72 | -18.25 | Upgrade |
Unlevered Free Cash Flow | -9.89 | -13.71 | 2.62 | -48.1 | -9.14 | -17.97 | Upgrade |
Change in Working Capital | -3.27 | 3.07 | 5.24 | -54.05 | -19.2 | 0.33 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.