Advance Information Marketing Berhad (KLSE:AIM)
Malaysia · Delayed Price · Currency is MYR 0.0550
+0.0050 (10.00%)
At close: Aug 20, 2026
KLSE:AIM Cash Flow Statement
Financials in millions MYR. Fiscal year is July - June.
Millions MYR. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Net Income | -7.9 | -7.38 | -6.55 | -4.73 | -4.44 |
Depreciation & Amortization | 1.25 | 0.96 | 0.68 | 0.39 | 0.34 |
Other Amortization | 0.01 | 0.03 | - | 0.03 | 0.04 |
Loss (Gain) From Sale of Assets | - | -0.02 | - | - | -0.01 |
Asset Writedown & Restructuring Costs | 1.52 | 1.46 | 0.28 | - | - |
Loss (Gain) From Sale of Investments | - | -0.09 | -0.14 | -0.01 | -0.03 |
Provision & Write-off of Bad Debts | - | 0.08 | - | - | - |
Other Operating Activities | 0.69 | 0.18 | -0.21 | 0.01 | -0.05 |
Change in Accounts Receivable | 2.47 | -3.51 | -8.37 | -0.48 | 0.75 |
Change in Inventory | 0.91 | -2.03 | -2.06 | 0.05 | -0.13 |
Change in Accounts Payable | 2.33 | -4.4 | -7.32 | 7.69 | -0.05 |
Operating Cash Flow | 1.29 | -14.75 | -23.68 | 2.95 | -3.58 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Capital Expenditures | -0.04 | -4.28 | -5.17 | -0.01 | -0.2 |
Sale of Property, Plant & Equipment | - | - | - | - | 0.07 |
Cash Acquisitions | - | - | - | 0 | - |
Sale (Purchase) of Intangibles | -0 | -0.23 | -0.3 | - | -0.07 |
Investment in Securities | - | 13.31 | 20 | -19.77 | 2.31 |
Investing Cash Flow | -0.05 | 8.79 | 14.54 | -19.79 | 2.1 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Long-Term Debt Issued | - | - | 1.4 | - | - |
Long-Term Debt Repaid | -0.68 | - | -1.67 | -0.13 | -0.69 |
Total Debt Repaid | -0.68 | -0.31 | -1.67 | -0.13 | -0.69 |
Net Debt Issued (Repaid) | -0.68 | -0.31 | -0.27 | -0.13 | -0.69 |
Issuance of Common Stock | - | - | - | 25.46 | - |
Financing Cash Flow | -0.68 | -0.31 | -0.27 | 25.33 | -0.69 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Foreign Exchange Rate Adjustments | -0.11 | 0.03 | 0.03 | 0 | -0.03 |
Net Cash Flow | 0.44 | -6.24 | -9.39 | 8.49 | -2.2 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Free Cash Flow | 1.24 | -19.03 | -28.85 | 2.93 | -3.78 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | 16.40% | -315.09% | -715.88% | 83.12% | -110.04% |
Free Cash Flow Per Share | 0.00 | -0.05 | -0.07 | 0.03 | -0.04 |
Levered Free Cash Flow | 5.77 | - | -26.52 | 4.7 | -2.11 |
Unlevered Free Cash Flow | 5.86 | - | -26.42 | 4.77 | -2.02 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Cash Interest Paid | 0.12 | 0.18 | 0.16 | 0.12 | 0.15 |
Cash Income Tax Paid | 0 | -0.02 | -0.03 | - | 0.02 |
Change in Working Capital | 5.72 | -9.95 | -17.74 | 7.26 | 0.57 |