KLSE:AIM Cash Flow Statement

Financials in millions MYR. Fiscal year is July - June.

Millions MYR. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	2016 - 2020
Net Income	-7.38	-6.55	-4.73	-4.44	-5.16	Upgrade
Depreciation & Amortization	0.96	0.68	0.39	0.34	0.35	Upgrade
Other Amortization	0.03	-	0.03	0.04	0.01	Upgrade
Loss (Gain) From Sale of Assets	-0.02	-	-	-0.01	-	Upgrade
Asset Writedown & Restructuring Costs	1.46	0.28	-	-	0	Upgrade
Loss (Gain) From Sale of Investments	-0.09	-0.14	-0.01	-0.03	0.07	Upgrade
Provision & Write-off of Bad Debts	0.08	-	-	-	-	Upgrade
Other Operating Activities	0.18	-0.21	0.01	-0.05	0.04	Upgrade
Change in Accounts Receivable	-3.51	-8.37	-0.48	0.75	1.22	Upgrade
Change in Inventory	-2.03	-2.06	0.05	-0.13	0.5	Upgrade
Change in Accounts Payable	-4.4	-7.32	7.69	-0.05	-0.1	Upgrade
Operating Cash Flow	-14.75	-23.68	2.95	-3.58	-3.06	Upgrade
Capital Expenditures	-4.28	-5.17	-0.01	-0.2	-0.03	Upgrade
Sale of Property, Plant & Equipment	-	-	-	0.07	-	Upgrade
Cash Acquisitions	-	-	0	-	-	Upgrade
Sale (Purchase) of Intangibles	-0.23	-0.3	-	-0.07	-0.07	Upgrade
Investment in Securities	13.31	20	-19.77	2.31	0.2	Upgrade
Investing Cash Flow	8.79	14.54	-19.79	2.1	0.1	Upgrade
Long-Term Debt Issued	-	1.4	-	-	0.66	Upgrade
Long-Term Debt Repaid	-	-1.67	-0.13	-0.69	-0.04	Upgrade
Total Debt Repaid	-0.31	-1.67	-0.13	-0.69	-0.04	Upgrade
Net Debt Issued (Repaid)	-0.31	-0.27	-0.13	-0.69	0.61	Upgrade
Issuance of Common Stock	-	-	25.46	-	3.6	Upgrade
Other Financing Activities	-	-	-	-	-0.01	Upgrade
Financing Cash Flow	-0.31	-0.27	25.33	-0.69	4.2	Upgrade
Foreign Exchange Rate Adjustments	0.03	0.03	0	-0.03	0.07	Upgrade
Net Cash Flow	-6.24	-9.39	8.49	-2.2	1.31	Upgrade
Free Cash Flow	-19.03	-28.85	2.93	-3.78	-3.09	Upgrade
Free Cash Flow Margin	-315.09%	-715.88%	83.12%	-110.04%	-39.92%	Upgrade
Free Cash Flow Per Share	-0.05	-0.07	0.03	-0.04	-0.04	Upgrade
Cash Interest Paid	0.18	0.16	0.12	0.15	0.09	Upgrade
Cash Income Tax Paid	-0.02	-0.03	-	0.02	0.05	Upgrade
Levered Free Cash Flow	-	-26.52	4.7	-2.11	-1.38	Upgrade
Unlevered Free Cash Flow	-	-26.42	4.77	-2.02	-1.33	Upgrade
Change in Working Capital	-9.95	-17.74	7.26	0.57	1.61	Upgrade

Source: S&P Global Market Intelligence. Standard template. Financial Sources.