AHB Holdings Berhad (KLSE:AHB)
Malaysia · Delayed Price · Currency is MYR 0.0250
-0.0050 (-16.67%)
At close: Jun 4, 2026
AHB 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 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 |
Net Income | -8.21 | -5.95 | -17.02 | -17.24 | -9.09 |
Depreciation & Amortization | 0.59 | 1.11 | 2.3 | 2.33 | 2.59 |
Loss (Gain) From Sale of Assets | -13.6 | -19.38 | -0 | - | -0.56 |
Asset Writedown & Restructuring Costs | 0.67 | 1 | 1.49 | 2.31 | -5.7 |
Loss (Gain) From Sale of Investments | - | 19.92 | - | - | - |
Stock-Based Compensation | - | -0.12 | 1.88 | 2.28 | 0.18 |
Provision & Write-off of Bad Debts | 15.53 | - | 0.1 | - | 1.29 |
Other Operating Activities | -0.2 | -0.05 | 3.33 | 0.82 | 6.07 |
Change in Accounts Receivable | -14.73 | 0.43 | -4.16 | -0.92 | 0.74 |
Change in Inventory | -0.87 | -0.98 | -5.83 | -2.72 | -0.83 |
Change in Accounts Payable | 0.33 | 0.23 | 2.69 | 0.69 | 0.17 |
Change in Other Net Operating Assets | 11.86 | -1.57 | 1.04 | 1.76 | -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 | - | 0.01 | 0.01 | 0.02 | - |
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 | 4.68 | 6.01 | 22.14 | 18.71 | 11.39 |
Financing Cash Flow | 4.34 | 5.72 | 21.51 | 17.66 | 10.22 |
Foreign Exchange Rate Adjustments | - | - | 0 | - | 0 |
Net Cash Flow | -4.43 | 0.26 | 5.02 | 6.97 | -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 | 0.04 | 0.03 | 0.1 | - | 0.15 |
Cash Income Tax Paid | 0.22 | 0.07 | - | - | - |
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 |