Advance Information Marketing Berhad (KLSE:AIM)
Malaysia · Delayed Price · Currency is MYR 0.0400
-0.0100 (-20.00%)
At close: May 29, 2026
ACL Cables 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 |
|---|---|---|---|---|---|
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 |
Net Income | -7.38 | -6.55 | -4.73 | -4.44 | -5.16 |
Depreciation & Amortization | 0.96 | 0.68 | 0.39 | 0.34 | 0.35 |
Other Amortization | 0.03 | - | 0.03 | 0.04 | 0.01 |
Loss (Gain) From Sale of Assets | -0.02 | - | - | -0.01 | - |
Asset Writedown & Restructuring Costs | 1.46 | 0.28 | - | - | 0 |
Loss (Gain) From Sale of Investments | -0.09 | -0.14 | -0.01 | -0.03 | 0.07 |
Provision & Write-off of Bad Debts | 0.08 | - | - | - | - |
Other Operating Activities | 0.18 | -0.21 | 0.01 | -0.05 | 0.04 |
Change in Accounts Receivable | -3.51 | -8.37 | -0.48 | 0.75 | 1.22 |
Change in Inventory | -2.03 | -2.06 | 0.05 | -0.13 | 0.5 |
Change in Accounts Payable | -4.4 | -7.32 | 7.69 | -0.05 | -0.1 |
Operating Cash Flow | -14.75 | -23.68 | 2.95 | -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 | 13.31 | 20 | -19.77 | 2.31 | 0.2 |
Investing Cash Flow | 8.79 | 14.54 | -19.79 | 2.1 | 0.1 |
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 | -0.69 | 0.61 |
Issuance of Common Stock | - | - | 25.46 | - | 3.6 |
Other Financing Activities | - | - | - | - | -0.01 |
Financing Cash Flow | -0.31 | -0.27 | 25.33 | -0.69 | 4.2 |
Foreign Exchange Rate Adjustments | 0.03 | 0.03 | 0 | -0.03 | 0.07 |
Net Cash Flow | -6.24 | -9.39 | 8.49 | -2.2 | 1.31 |
Free Cash Flow | -19.03 | -28.85 | 2.93 | -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 | -0.07 | 0.03 | -0.04 | -0.04 |
Cash Interest Paid | 0.18 | 0.16 | 0.12 | 0.15 | 0.09 |
Cash Income Tax Paid | -0.02 | -0.03 | - | 0.02 | 0.05 |
Levered Free Cash Flow | - | -26.52 | 4.7 | -2.11 | -1.38 |
Unlevered Free Cash Flow | - | -26.42 | 4.77 | -2.02 | -1.33 |
Change in Working Capital | -9.95 | -17.74 | 7.26 | 0.57 | 1.61 |