Aimflex Berhad (KLSE:AIMFLEX)
Malaysia · Delayed Price · Currency is MYR 0.0800
0.00 (0.00%)
At close: Feb 19, 2026
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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
Net Income | 6.51 | 8.77 | 9.12 | 13.22 | 4.73 | 7.62 |
Depreciation & Amortization | 2.58 | 2.66 | 2.46 | 1.93 | 1.78 | 1.52 |
Loss (Gain) From Sale of Assets | -0.03 | -0.02 | -0.04 | -0.05 | -0.16 | -0.07 |
Asset Writedown & Restructuring Costs | 0 | 0.01 | 0.04 | 0.04 | 0.03 | 0.04 |
Stock-Based Compensation | 0.68 | 0.74 | 0.39 | 1.13 | 1 | 1.44 |
Provision & Write-off of Bad Debts | 0.04 | 0.06 | 1.84 | 1.67 | 0.46 | 0.02 |
Other Operating Activities | -1.06 | 0.28 | -0.43 | -0.13 | -1.93 | -0.08 |
Change in Accounts Receivable | -3.76 | 4.13 | -2.14 | 12.4 | -11 | -1.7 |
Change in Inventory | -3.75 | 0.32 | -1.16 | 1.08 | -6.88 | -0.55 |
Change in Accounts Payable | 5.87 | -1.42 | 0.65 | -6.52 | 8.9 | -0.1 |
Change in Other Net Operating Assets | -9.44 | -9.44 | 6.38 | - | - | - |
Operating Cash Flow | -2.36 | 6.09 | 17.12 | 24.77 | -3.08 | 8.13 |
Operating Cash Flow Growth | - | -64.42% | -30.87% | - | - | - |
Capital Expenditures | -1.35 | -0.63 | -2.71 | -0.97 | -2.77 | -1.23 |
Sale of Property, Plant & Equipment | 0 | 0.03 | 0.05 | 0.05 | 0.27 | 0.19 |
Cash Acquisitions | - | - | -1.77 | - | - | - |
Other Investing Activities | 0.2 | -32.82 | 1.13 | -0.02 | 0.31 | 0.5 |
Investing Cash Flow | -1.15 | -33.43 | -3.3 | -0.93 | -2.2 | -0.54 |
Long-Term Debt Issued | - | 0.1 | 0.39 | - | - | - |
Long-Term Debt Repaid | - | -1.02 | -0.58 | -0.11 | -0.11 | -1.62 |
Total Debt Repaid | -0.75 | -1.02 | -0.58 | -0.11 | -0.11 | -1.62 |
Net Debt Issued (Repaid) | -0.83 | -0.92 | -0.19 | -0.11 | -0.11 | -1.62 |
Issuance of Common Stock | 0.03 | 0.03 | 0.67 | 31.02 | 0.57 | - |
Repurchase of Common Stock | -2.28 | -0.31 | - | - | - | - |
Common Dividends Paid | - | - | - | - | - | -3.05 |
Dividends Paid | - | - | - | - | - | -3.05 |
Financing Cash Flow | -3.07 | -1.19 | 0.47 | 30.91 | 0.45 | -4.67 |
Foreign Exchange Rate Adjustments | 2.97 | -0.44 | 0.46 | 0.37 | 0.07 | -0 |
Net Cash Flow | -3.61 | -28.97 | 14.76 | 55.11 | -4.75 | 2.92 |
Free Cash Flow | -3.71 | 5.46 | 14.41 | 23.8 | -5.85 | 6.9 |
Free Cash Flow Growth | - | -62.10% | -39.43% | - | - | - |
Free Cash Flow Margin | -5.77% | 6.95% | 16.94% | 25.94% | -7.72% | 10.30% |
Free Cash Flow Per Share | -0.00 | 0.00 | 0.01 | 0.02 | -0.01 | 0.01 |
Cash Interest Paid | 0.06 | 0.02 | 0.14 | 0 | 0 | 0.07 |
Cash Income Tax Paid | 1.88 | 2.04 | 3.52 | 3.9 | 1.67 | 1.05 |
Levered Free Cash Flow | -3.99 | 2.26 | 11.7 | 19.82 | -5.65 | 5.21 |
Unlevered Free Cash Flow | -3.85 | 2.4 | 11.82 | 19.83 | -5.65 | 5.26 |
Change in Working Capital | -11.08 | -6.41 | 3.73 | 6.96 | -8.98 | -2.35 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.