AHB Holdings Berhad (KLSE:AHB)
Malaysia
· Delayed Price · Currency is MYR 0.0300
-0.0050 (-14.29%)
At close: Apr 7, 2025
AHB Holdings Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is April - March.
Millions MYR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 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 | -17.02 | -17.24 | -9.09 | -5.53 | -6.7 | Upgrade
|
| Depreciation & Amortization | 2.3 | 2.33 | 2.59 | 2.38 | 1.9 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0 | - | -0.56 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 1.49 | 2.31 | -5.7 | - | - | Upgrade
|
| Stock-Based Compensation | 1.88 | 2.28 | 0.18 | 0.24 | 1.51 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.1 | - | 1.29 | 0.11 | 1.25 | Upgrade
|
| Other Operating Activities | 3.33 | 0.82 | 6.07 | 0.1 | 0.03 | Upgrade
|
| Change in Accounts Receivable | -4.16 | -0.92 | 0.74 | 0.91 | 0.99 | Upgrade
|
| Change in Inventory | -5.83 | -2.72 | -0.83 | -0.3 | 0.04 | Upgrade
|
| Change in Accounts Payable | 2.69 | 0.69 | 0.17 | -1.87 | -0.44 | Upgrade
|
| Change in Other Net Operating Assets | 1.04 | 1.76 | -7.56 | 0.62 | -0.31 | Upgrade
|
| Operating Cash Flow | -14.19 | -10.69 | -12.7 | -3.34 | -1.72 | Upgrade
|
| Capital Expenditures | - | - | -0.23 | -0.07 | -0.06 | Upgrade
|
| Sale of Property, Plant & Equipment | 0 | - | - | - | - | Upgrade
|
| Cash Acquisitions | -2.31 | - | - | - | - | Upgrade
|
| Divestitures | - | - | -0 | - | - | Upgrade
|
| Other Investing Activities | - | - | - | - | -0.04 | Upgrade
|
| Investing Cash Flow | -2.31 | - | -0.23 | -0.07 | -0.1 | Upgrade
|
| Short-Term Debt Issued | - | 0.02 | - | 0.06 | - | Upgrade
|
| Total Debt Issued | 0.01 | 0.02 | - | 0.06 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | -0.1 | - | -0.14 | Upgrade
|
| Long-Term Debt Repaid | - | -1.06 | -1.07 | -0.78 | -0.31 | Upgrade
|
| Total Debt Repaid | -0.64 | -1.06 | -1.17 | -0.78 | -0.45 | Upgrade
|
| Net Debt Issued (Repaid) | -0.63 | -1.04 | -1.17 | -0.72 | -0.45 | Upgrade
|
| Issuance of Common Stock | 22.14 | 18.71 | 11.39 | 2.1 | 6.28 | Upgrade
|
| Financing Cash Flow | 21.51 | 17.66 | 10.22 | 1.38 | 5.83 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0 | - | 0 | 0.01 | -0 | Upgrade
|
| Net Cash Flow | 5.02 | 6.97 | -2.7 | -2.01 | 4.01 | Upgrade
|
| Free Cash Flow | -14.19 | -10.69 | -12.92 | -3.4 | -1.77 | Upgrade
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| Free Cash Flow Margin | -86.49% | -72.45% | -126.66% | -230.42% | -17.63% | Upgrade
|
| Free Cash Flow Per Share | -0.03 | -0.02 | -0.04 | -0.01 | -0.01 | Upgrade
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| Cash Interest Paid | 0.1 | - | 0.15 | 0.2 | 0.2 | Upgrade
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| Levered Free Cash Flow | - | -13.3 | -3.85 | -4.27 | 0.73 | Upgrade
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| Unlevered Free Cash Flow | - | -13.3 | -3.75 | -4.14 | 0.86 | Upgrade
|
| Change in Net Working Capital | - | 7.14 | 3.89 | 3.37 | -1.57 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.