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AHB Holdings Berhad (KLSE:AHB)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.0350
+0.0050 (16.67%)
At close: Feb 26, 2026

AHB Holdings Berhad Cash Flow Statement

Millions MYR. Fiscal year is Oct - Sep.
Fiscal Year
FY 2025FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '25 Mar '25 Mar '24 Sep '23 Sep '22
Net Income
-8.21-5.95-17.02-17.24-9.09
Depreciation & Amortization
0.591.112.32.332.59
Loss (Gain) From Sale of Assets
-13.6-19.38-0--0.56
Asset Writedown & Restructuring Costs
0.6711.492.31-5.7
Loss (Gain) From Sale of Investments
-19.92---
Stock-Based Compensation
--0.121.882.280.18
Provision & Write-off of Bad Debts
15.53-0.1-1.29
Other Operating Activities
-0.2-0.053.330.826.07
Change in Accounts Receivable
-14.730.43-4.16-0.920.74
Change in Inventory
-0.87-0.98-5.83-2.72-0.83
Change in Accounts Payable
0.330.232.690.690.17
Change in Other Net Operating Assets
11.86-1.571.041.76-7.56
Operating Cash Flow
-8.63-5.37-14.19-10.69-12.7
Capital Expenditures
-0.01-0.02---0.23
Sale of Property, Plant & Equipment
--0--
Cash Acquisitions
---2.31--
Divestitures
-0.05-0.07---0
Other Investing Activities
-0.08----
Investing Cash Flow
-0.14-0.09-2.31--0.23
Short-Term Debt Issued
-0.01-0.02-
Total Debt Issued
-0.010.010.02-
Short-Term Debt Repaid
-----0.1
Long-Term Debt Repaid
--0.3--1.06-1.07
Total Debt Repaid
-0.34-0.3-0.64-1.06-1.17
Net Debt Issued (Repaid)
-0.34-0.29-0.63-1.04-1.17
Issuance of Common Stock
4.686.0122.1418.7111.39
Financing Cash Flow
4.345.7221.5117.6610.22
Foreign Exchange Rate Adjustments
--0-0
Net Cash Flow
-4.430.265.026.97-2.7
Free Cash Flow
-8.65-5.39-14.19-10.69-12.92
Free Cash Flow Margin
-29.02%-22.45%-86.49%-72.45%-126.66%
Free Cash Flow Per Share
-0.01-0.01-0.03-0.02-0.04
Cash Interest Paid
0.040.030.1-0.15
Cash Income Tax Paid
0.220.07---
Levered Free Cash Flow
--19.11--13.3-3.85
Unlevered Free Cash Flow
--19.07--13.3-3.75
Change in Working Capital
-3.41-1.9-6.26-1.19-7.48
Source: S&P Global Market Intelligence. Standard template. Financial Sources.