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Advance Information Marketing Berhad (KLSE:AIM)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.0500
+0.0100 (25.00%)
At close: May 14, 2026

KLSE:AIM Cash Flow Statement

Millions MYR. Fiscal year is Jul - Jun.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-7.38-6.55-4.73-4.44-5.16
Depreciation & Amortization
0.960.680.390.340.35
Other Amortization
0.03-0.030.040.01
Loss (Gain) From Sale of Assets
-0.02---0.01-
Asset Writedown & Restructuring Costs
1.460.28--0
Loss (Gain) From Sale of Investments
-0.09-0.14-0.01-0.030.07
Provision & Write-off of Bad Debts
0.08----
Other Operating Activities
0.18-0.210.01-0.050.04
Change in Accounts Receivable
-3.51-8.37-0.480.751.22
Change in Inventory
-2.03-2.060.05-0.130.5
Change in Accounts Payable
-4.4-7.327.69-0.05-0.1
Operating Cash Flow
-14.75-23.682.95-3.58-3.06
Capital Expenditures
-4.28-5.17-0.01-0.2-0.03
Sale of Property, Plant & Equipment
---0.07-
Cash Acquisitions
--0--
Sale (Purchase) of Intangibles
-0.23-0.3--0.07-0.07
Investment in Securities
13.3120-19.772.310.2
Investing Cash Flow
8.7914.54-19.792.10.1
Long-Term Debt Issued
-1.4--0.66
Long-Term Debt Repaid
--1.67-0.13-0.69-0.04
Total Debt Repaid
-0.31-1.67-0.13-0.69-0.04
Net Debt Issued (Repaid)
-0.31-0.27-0.13-0.690.61
Issuance of Common Stock
--25.46-3.6
Other Financing Activities
-----0.01
Financing Cash Flow
-0.31-0.2725.33-0.694.2
Foreign Exchange Rate Adjustments
0.030.030-0.030.07
Net Cash Flow
-6.24-9.398.49-2.21.31
Free Cash Flow
-19.03-28.852.93-3.78-3.09
Free Cash Flow Margin
-315.09%-715.88%83.12%-110.04%-39.92%
Free Cash Flow Per Share
-0.05-0.070.03-0.04-0.04
Cash Interest Paid
0.180.160.120.150.09
Cash Income Tax Paid
-0.02-0.03-0.020.05
Levered Free Cash Flow
--26.524.7-2.11-1.38
Unlevered Free Cash Flow
--26.424.77-2.02-1.33
Change in Working Capital
-9.95-17.747.260.571.61
Source: S&P Global Market Intelligence. Standard template. Financial Sources.