Aemulus Holdings Berhad (KLSE:AEMULUS)
Malaysia
· Delayed Price · Currency is MYR 0.2300
0.00 (0.00%)
At close: Apr 30, 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | 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 | 2015 - 2019 |
| Net Income | -16.55 | -21.81 | -54.66 | 12.52 | 10.45 | -3.61 | Upgrade
|
| Depreciation & Amortization | 2.94 | 2.92 | 3.18 | 2.92 | 2.58 | 2.21 | Upgrade
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| Other Amortization | 3.56 | 3.64 | 4.35 | 1.79 | 0.52 | 0.33 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | -0.06 | -0.06 | 0.06 | -0.26 | Upgrade
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| Asset Writedown & Restructuring Costs | 0.03 | 0.03 | 13.66 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -0.43 | -0.09 | - | 3.15 | 0.6 | - | Upgrade
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| Loss (Gain) on Equity Investments | 1.89 | 2.26 | -0.02 | 0.72 | -0.57 | - | Upgrade
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| Stock-Based Compensation | 0.48 | 0.62 | 0.92 | 1.05 | 0.76 | 0.24 | Upgrade
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| Provision & Write-off of Bad Debts | - | - | 11.89 | 0.93 | 1.38 | - | Upgrade
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| Other Operating Activities | -2.93 | -1.98 | -0.29 | -2.19 | -0.11 | -0.09 | Upgrade
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| Change in Accounts Receivable | -3.29 | 1.95 | 7.81 | -26.93 | -23.33 | -0.06 | Upgrade
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| Change in Inventory | -5.11 | -1.49 | 0.99 | -21.81 | -2.88 | -0.74 | Upgrade
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| Change in Accounts Payable | 7.75 | 2.88 | -3.81 | -3.05 | 4.82 | 0.91 | Upgrade
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| Change in Unearned Revenue | -0.27 | -0.27 | 0.25 | -2.27 | 2.19 | 0.22 | Upgrade
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| Operating Cash Flow | -11.72 | -11.34 | -15.78 | -33.22 | -3.54 | -0.65 | Upgrade
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| Capital Expenditures | -1.43 | -1.49 | -0.9 | -2.88 | -4.5 | -12.08 | Upgrade
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| Sale of Property, Plant & Equipment | 0.08 | - | 0.08 | 0.1 | 0.01 | 0.43 | Upgrade
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| Sale (Purchase) of Intangibles | -5.91 | -6 | -3.94 | -6.91 | -5.56 | -2.41 | Upgrade
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| Investment in Securities | -6.13 | -1.78 | - | -6.15 | 1.13 | -3.89 | Upgrade
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| Other Investing Activities | 4.07 | 4.04 | 21.84 | -16.94 | 10.39 | -21.19 | Upgrade
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| Investing Cash Flow | -9.32 | -5.22 | 17.08 | -32.78 | 1.48 | -39.14 | Upgrade
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| Short-Term Debt Issued | - | 4 | 7.02 | 10.27 | 4.05 | 2.8 | Upgrade
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| Long-Term Debt Issued | - | - | - | 0.38 | 4.97 | 9.06 | Upgrade
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| Total Debt Issued | 5.18 | 4 | 7.02 | 10.65 | 9.01 | 11.86 | Upgrade
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| Short-Term Debt Repaid | - | - | -6.91 | - | - | -0.36 | Upgrade
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| Long-Term Debt Repaid | - | -2 | -1.73 | -1.65 | -1.25 | -0.32 | Upgrade
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| Total Debt Repaid | -1.74 | -2 | -8.65 | -1.65 | -1.25 | -0.67 | Upgrade
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| Net Debt Issued (Repaid) | 3.44 | 2 | -1.63 | 9 | 7.76 | 11.19 | Upgrade
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| Issuance of Common Stock | - | - | - | 63.71 | - | 31.02 | Upgrade
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| Other Financing Activities | -1.9 | -0.49 | -0.18 | -0.88 | - | - | Upgrade
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| Financing Cash Flow | 1.54 | 1.51 | -1.81 | 71.83 | 7.76 | 42.21 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.64 | -1.02 | 0.54 | -0.01 | 0.02 | -0 | Upgrade
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| Net Cash Flow | -20.14 | -16.06 | 0.03 | 5.83 | 5.72 | 2.41 | Upgrade
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| Free Cash Flow | -13.15 | -12.82 | -16.68 | -36.1 | -8.03 | -12.73 | Upgrade
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| Free Cash Flow Margin | -25.11% | -31.35% | -66.44% | -49.42% | -13.15% | -65.87% | Upgrade
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| Free Cash Flow Per Share | -0.02 | -0.02 | -0.03 | -0.06 | -0.01 | -0.02 | Upgrade
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| Cash Interest Paid | 2.51 | 2.32 | 2.06 | 1.27 | 0.93 | 0.44 | Upgrade
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| Cash Income Tax Paid | 0.33 | 0.36 | 0.11 | 0.41 | 0.55 | -0 | Upgrade
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| Levered Free Cash Flow | -17.96 | -15.16 | 1.33 | -48.9 | -9.72 | -18.25 | Upgrade
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| Unlevered Free Cash Flow | -16.39 | -13.71 | 2.62 | -48.1 | -9.14 | -17.97 | Upgrade
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| Change in Net Working Capital | 7.14 | 1.46 | -23.95 | 52.43 | 10.23 | 4.25 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.