Aemulus Holdings Berhad (KLSE:AEMULUS)
Malaysia · Delayed Price · Currency is MYR 0.1900
0.00 (0.00%)
At close: Jan 27, 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|
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 | 2016 - 2020 |
Net Income | 4.04 | -21.81 | -54.66 | 12.52 | 10.45 | Upgrade |
Depreciation & Amortization | 3.85 | 2.92 | 3.18 | 2.92 | 2.58 | Upgrade |
Other Amortization | 4.05 | 3.64 | 4.35 | 1.79 | 0.52 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | -0.06 | -0.06 | 0.06 | Upgrade |
Asset Writedown & Restructuring Costs | - | 0.03 | 13.66 | - | - | Upgrade |
Loss (Gain) From Sale of Investments | 0.01 | -0.09 | - | 3.15 | 0.6 | Upgrade |
Loss (Gain) on Equity Investments | -0.1 | 2.26 | -0.02 | 0.72 | -0.57 | Upgrade |
Stock-Based Compensation | 0.24 | 0.62 | 0.92 | 1.05 | 0.76 | Upgrade |
Provision & Write-off of Bad Debts | - | - | 11.89 | 0.93 | 1.38 | Upgrade |
Other Operating Activities | -3.58 | -1.98 | -0.29 | -2.19 | -0.11 | Upgrade |
Change in Accounts Receivable | -2.11 | 1.95 | 7.81 | -26.93 | -23.33 | Upgrade |
Change in Inventory | -35.58 | -1.49 | 0.99 | -21.81 | -2.88 | Upgrade |
Change in Accounts Payable | 7.38 | 2.88 | -3.81 | -3.05 | 4.82 | Upgrade |
Change in Unearned Revenue | - | -0.27 | 0.25 | -2.27 | 2.19 | Upgrade |
Operating Cash Flow | -30 | -11.34 | -15.78 | -33.22 | -3.54 | Upgrade |
Capital Expenditures | -0.03 | -1.49 | -0.9 | -2.88 | -4.5 | Upgrade |
Sale of Property, Plant & Equipment | 0.08 | - | 0.08 | 0.1 | 0.01 | Upgrade |
Cash Acquisitions | -9.83 | - | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -6.56 | -6 | -3.94 | -6.91 | -5.56 | Upgrade |
Investment in Securities | 1 | -1.78 | - | -6.15 | 1.13 | Upgrade |
Other Investing Activities | 0.32 | 4.04 | 21.84 | -16.94 | 10.39 | Upgrade |
Investing Cash Flow | -15.02 | -5.22 | 17.08 | -32.78 | 1.48 | Upgrade |
Short-Term Debt Issued | - | 4 | 7.02 | 10.27 | 4.05 | Upgrade |
Long-Term Debt Issued | 55.97 | - | - | 0.38 | 4.97 | Upgrade |
Total Debt Issued | 55.97 | 4 | 7.02 | 10.65 | 9.01 | Upgrade |
Short-Term Debt Repaid | - | - | -6.91 | - | - | Upgrade |
Long-Term Debt Repaid | -1.89 | -2 | -1.73 | -1.65 | -1.25 | Upgrade |
Total Debt Repaid | -1.89 | -2 | -8.65 | -1.65 | -1.25 | Upgrade |
Net Debt Issued (Repaid) | 54.09 | 2 | -1.63 | 9 | 7.76 | Upgrade |
Issuance of Common Stock | - | - | - | 63.71 | - | Upgrade |
Other Financing Activities | - | -0.49 | -0.18 | -0.88 | - | Upgrade |
Financing Cash Flow | 54.09 | 1.51 | -1.81 | 71.83 | 7.76 | Upgrade |
Foreign Exchange Rate Adjustments | 0.02 | -1.02 | 0.54 | -0.01 | 0.02 | Upgrade |
Net Cash Flow | 9.09 | -16.06 | 0.03 | 5.83 | 5.72 | Upgrade |
Free Cash Flow | -30.03 | -12.82 | -16.68 | -36.1 | -8.03 | Upgrade |
Free Cash Flow Margin | -36.15% | -31.35% | -66.44% | -49.42% | -13.15% | Upgrade |
Free Cash Flow Per Share | -0.04 | -0.02 | -0.03 | -0.06 | -0.01 | Upgrade |
Cash Interest Paid | 3.29 | 2.32 | 2.06 | 1.27 | 0.93 | Upgrade |
Cash Income Tax Paid | 0.12 | 0.36 | 0.11 | 0.41 | 0.55 | Upgrade |
Levered Free Cash Flow | -44.88 | -15.16 | 1.33 | -48.9 | -9.72 | Upgrade |
Unlevered Free Cash Flow | -42.82 | -13.71 | 2.62 | -48.1 | -9.14 | Upgrade |
Change in Working Capital | -30.31 | 3.07 | 5.24 | -54.05 | -19.2 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.