Aimflex Berhad (KLSE: AIMFLEX)
Malaysia
· Delayed Price · Currency is MYR 0.175
0.00 (0.00%)
At close: Oct 8, 2024
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2015 |
| Net Income | 10.14 | 9.35 | 13.22 | 4.73 | 7.62 | 8.41 | Upgrade
|
| Depreciation & Amortization | 2.6 | 2.46 | 1.93 | 1.78 | 1.52 | 1.38 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0 | -0.04 | -0.05 | -0.16 | -0.07 | -0.02 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.05 | 0.04 | 0.04 | 0.03 | 0.04 | 0.06 | Upgrade
|
| Stock-Based Compensation | 0.52 | 0.39 | 1.13 | 1 | 1.44 | - | Upgrade
|
| Provision & Write-off of Bad Debts | 0.08 | 1.84 | 1.67 | 0.46 | 0.02 | - | Upgrade
|
| Other Operating Activities | 0.29 | -0.67 | -0.13 | -1.93 | -0.08 | 1.01 | Upgrade
|
| Change in Accounts Receivable | 3.97 | -2.14 | 12.4 | -11 | -1.7 | -12.29 | Upgrade
|
| Change in Inventory | 0.18 | -1.16 | 1.08 | -6.88 | -0.55 | 3.19 | Upgrade
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| Change in Accounts Payable | -0.01 | 7.05 | -6.52 | 8.9 | -0.1 | -2.36 | Upgrade
|
| Operating Cash Flow | 17.81 | 17.14 | 24.77 | -3.08 | 8.13 | -0.64 | Upgrade
|
| Operating Cash Flow Growth | 31.98% | -30.81% | - | - | - | - | Upgrade
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| Capital Expenditures | -1.29 | -2.71 | -0.97 | -2.77 | -1.23 | -1.47 | Upgrade
|
| Sale of Property, Plant & Equipment | 0 | 0.05 | 0.05 | 0.27 | 0.19 | 0.06 | Upgrade
|
| Cash Acquisitions | -1.48 | -1.77 | - | - | - | -2.57 | Upgrade
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| Other Investing Activities | 1.13 | 1.13 | -0.02 | 0.31 | 0.5 | 0.23 | Upgrade
|
| Investing Cash Flow | -1.64 | -3.3 | -0.93 | -2.2 | -0.54 | -3.75 | Upgrade
|
| Long-Term Debt Issued | - | 0.37 | - | - | - | 1.52 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -0 | Upgrade
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| Long-Term Debt Repaid | - | -0.58 | -0.11 | -0.11 | -1.62 | -12.79 | Upgrade
|
| Total Debt Repaid | -0.72 | -0.58 | -0.11 | -0.11 | -1.62 | -12.79 | Upgrade
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| Net Debt Issued (Repaid) | -1.08 | -0.21 | -0.11 | -0.11 | -1.62 | -11.28 | Upgrade
|
| Issuance of Common Stock | 0.67 | 0.67 | 31.02 | 0.57 | - | 39.09 | Upgrade
|
| Common Dividends Paid | - | - | - | - | -3.05 | -1.83 | Upgrade
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| Dividends Paid | - | - | - | - | -3.05 | -1.83 | Upgrade
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| Other Financing Activities | - | - | - | - | - | -1.18 | Upgrade
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| Financing Cash Flow | -0.42 | 0.46 | 30.91 | 0.45 | -4.67 | 24.8 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.06 | 0.46 | 0.37 | 0.07 | -0 | -0.07 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | - | 2.8 | Upgrade
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| Net Cash Flow | 15.81 | 14.76 | 55.11 | -4.75 | 2.92 | 23.14 | Upgrade
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| Free Cash Flow | 16.52 | 14.43 | 23.8 | -5.85 | 6.9 | -2.11 | Upgrade
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| Free Cash Flow Growth | 51.07% | -39.37% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 19.94% | 16.96% | 25.94% | -7.72% | 10.30% | -2.72% | Upgrade
|
| Free Cash Flow Per Share | 0.01 | 0.01 | 0.02 | -0.00 | 0.01 | -0.00 | Upgrade
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| Cash Interest Paid | 0.13 | 0.14 | 0 | 0 | 0.07 | 0.56 | Upgrade
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| Cash Income Tax Paid | 2.5 | 3.52 | 3.9 | 1.67 | 1.05 | 0.8 | Upgrade
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| Levered Free Cash Flow | 12.77 | 11.7 | 19.82 | -5.65 | 5.21 | -4.17 | Upgrade
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| Unlevered Free Cash Flow | 12.9 | 11.82 | 19.83 | -5.65 | 5.26 | -3.82 | Upgrade
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| Change in Net Working Capital | -4.36 | -5.23 | -7.97 | 8.42 | 1.86 | 10.35 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.