Aimflex Berhad (KLSE:AIMFLEX)
Malaysia
· Delayed Price · Currency is MYR 0.1050
0.00 (0.00%)
At close: Jun 11, 2025
Aimflex Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | 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 | 5.57 | 8.77 | 9.12 | 13.22 | 4.73 | 7.62 | Upgrade
|
| Depreciation & Amortization | 2.65 | 2.66 | 2.46 | 1.93 | 1.78 | 1.52 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.02 | -0.02 | -0.04 | -0.05 | -0.16 | -0.07 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0 | 0.01 | 0.04 | 0.04 | 0.03 | 0.04 | Upgrade
|
| Stock-Based Compensation | 0.73 | 0.74 | 0.39 | 1.13 | 1 | 1.44 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.02 | 0.06 | 1.84 | 1.67 | 0.46 | 0.02 | Upgrade
|
| Other Operating Activities | 0.34 | 0.28 | -0.43 | -0.13 | -1.93 | -0.08 | Upgrade
|
| Change in Accounts Receivable | 0.57 | 4.13 | -2.14 | 12.4 | -11 | -1.7 | Upgrade
|
| Change in Inventory | -0.19 | 0.32 | -1.16 | 1.08 | -6.88 | -0.55 | Upgrade
|
| Change in Accounts Payable | -1.54 | -1.42 | 0.65 | -6.52 | 8.9 | -0.1 | Upgrade
|
| Change in Other Net Operating Assets | -9.44 | -9.44 | 6.38 | - | - | - | Upgrade
|
| Operating Cash Flow | -1.34 | 6.09 | 17.12 | 24.77 | -3.08 | 8.13 | Upgrade
|
| Operating Cash Flow Growth | - | -64.42% | -30.87% | - | - | - | Upgrade
|
| Capital Expenditures | -0.62 | -0.63 | -2.71 | -0.97 | -2.77 | -1.23 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.03 | 0.03 | 0.05 | 0.05 | 0.27 | 0.19 | Upgrade
|
| Cash Acquisitions | - | - | -1.77 | - | - | - | Upgrade
|
| Other Investing Activities | 0.3 | -32.82 | 1.13 | -0.02 | 0.31 | 0.5 | Upgrade
|
| Investing Cash Flow | -0.3 | -33.43 | -3.3 | -0.93 | -2.2 | -0.54 | Upgrade
|
| Long-Term Debt Issued | - | 0.1 | 0.39 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -1.02 | -0.58 | -0.11 | -0.11 | -1.62 | Upgrade
|
| Total Debt Repaid | -1.03 | -1.02 | -0.58 | -0.11 | -0.11 | -1.62 | Upgrade
|
| Net Debt Issued (Repaid) | -0.93 | -0.92 | -0.19 | -0.11 | -0.11 | -1.62 | Upgrade
|
| Issuance of Common Stock | 0.03 | 0.03 | 0.67 | 31.02 | 0.57 | - | Upgrade
|
| Repurchase of Common Stock | -1.34 | -0.31 | - | - | - | - | Upgrade
|
| Common Dividends Paid | - | - | - | - | - | -3.05 | Upgrade
|
| Dividends Paid | - | - | - | - | - | -3.05 | Upgrade
|
| Financing Cash Flow | -2.24 | -1.19 | 0.47 | 30.91 | 0.45 | -4.67 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.47 | -0.44 | 0.46 | 0.37 | 0.07 | -0 | Upgrade
|
| Net Cash Flow | -4.34 | -28.97 | 14.76 | 55.11 | -4.75 | 2.92 | Upgrade
|
| Free Cash Flow | -1.96 | 5.46 | 14.41 | 23.8 | -5.85 | 6.9 | Upgrade
|
| Free Cash Flow Growth | - | -62.10% | -39.43% | - | - | - | Upgrade
|
| Free Cash Flow Margin | -2.65% | 6.95% | 16.94% | 25.94% | -7.72% | 10.30% | Upgrade
|
| Free Cash Flow Per Share | -0.00 | 0.00 | 0.01 | 0.02 | -0.01 | 0.01 | Upgrade
|
| Cash Interest Paid | 0.04 | 0.02 | 0.14 | 0 | 0 | 0.07 | Upgrade
|
| Cash Income Tax Paid | 1.86 | 2.04 | 3.52 | 3.9 | 1.67 | 1.05 | Upgrade
|
| Levered Free Cash Flow | -3.75 | 2.26 | 11.7 | 19.82 | -5.65 | 5.21 | Upgrade
|
| Unlevered Free Cash Flow | -3.61 | 2.4 | 11.82 | 19.83 | -5.65 | 5.26 | Upgrade
|
| Change in Net Working Capital | 9.97 | 6.22 | -5.23 | -7.97 | 8.42 | 1.86 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.