Advance Information Marketing Berhad (KLSE:AIM)
Malaysia
· Delayed Price · Currency is MYR 0.0650
0.00 (0.00%)
At close: May 7, 2025
KLSE:AIM Cash Flow Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | -6.55 | -4.73 | -4.44 | -5.16 | -3.8 | Upgrade
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Depreciation & Amortization | 0.68 | 0.39 | 0.34 | 0.35 | 0.46 | Upgrade
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Other Amortization | - | 0.03 | 0.04 | 0.01 | 0.01 | Upgrade
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Loss (Gain) From Sale of Assets | - | - | -0.01 | - | - | Upgrade
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Asset Writedown & Restructuring Costs | 0.28 | - | - | 0 | - | Upgrade
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Loss (Gain) From Sale of Investments | -0.14 | -0.01 | -0.03 | 0.07 | -0.06 | Upgrade
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Other Operating Activities | -0.21 | 0.01 | -0.05 | 0.04 | 0.03 | Upgrade
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Change in Accounts Receivable | -8.37 | -0.48 | 0.75 | 1.22 | -1.03 | Upgrade
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Change in Inventory | -2.06 | 0.05 | -0.13 | 0.5 | 0.49 | Upgrade
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Change in Accounts Payable | -7.32 | 7.69 | -0.05 | -0.1 | 0.23 | Upgrade
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Operating Cash Flow | -23.68 | 2.95 | -3.58 | -3.06 | -3.68 | Upgrade
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Capital Expenditures | -5.17 | -0.01 | -0.2 | -0.03 | -0.14 | Upgrade
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Sale of Property, Plant & Equipment | - | - | 0.07 | - | - | Upgrade
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Cash Acquisitions | - | 0 | - | - | - | Upgrade
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Sale (Purchase) of Intangibles | -0.3 | - | -0.07 | -0.07 | -0.04 | Upgrade
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Investment in Securities | 20 | -19.77 | 2.31 | 0.2 | 2.66 | Upgrade
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Investing Cash Flow | 14.54 | -19.79 | 2.1 | 0.1 | 2.48 | Upgrade
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Long-Term Debt Issued | 1.4 | - | - | 0.66 | - | Upgrade
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Long-Term Debt Repaid | -1.67 | -0.13 | -0.69 | -0.04 | -0.09 | Upgrade
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Net Debt Issued (Repaid) | -0.27 | -0.13 | -0.69 | 0.61 | -0.09 | Upgrade
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Issuance of Common Stock | - | 25.46 | - | 3.6 | - | Upgrade
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Other Financing Activities | - | - | - | -0.01 | - | Upgrade
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Financing Cash Flow | -0.27 | 25.33 | -0.69 | 4.2 | -0.09 | Upgrade
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Foreign Exchange Rate Adjustments | 0.03 | 0 | -0.03 | 0.07 | -0.15 | Upgrade
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Net Cash Flow | -9.39 | 8.49 | -2.2 | 1.31 | -1.43 | Upgrade
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Free Cash Flow | -28.85 | 2.93 | -3.78 | -3.09 | -3.81 | Upgrade
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Free Cash Flow Margin | -715.88% | 83.12% | -110.04% | -39.92% | -35.14% | Upgrade
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Free Cash Flow Per Share | -0.07 | 0.03 | -0.04 | -0.04 | -0.05 | Upgrade
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Cash Interest Paid | 0.16 | 0.12 | 0.15 | 0.09 | 0.1 | Upgrade
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Cash Income Tax Paid | -0.03 | - | 0.02 | 0.05 | -0.02 | Upgrade
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Levered Free Cash Flow | -26.52 | 4.7 | -2.11 | -1.38 | -2.43 | Upgrade
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Unlevered Free Cash Flow | -26.42 | 4.77 | -2.02 | -1.33 | -2.37 | Upgrade
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Change in Net Working Capital | 17.64 | -7.26 | -0.55 | -1.6 | 0.34 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.