Aimflex Berhad (KLSE:AIMFLEX)
Malaysia · Delayed Price · Currency is MYR 0.1300
0.00 (0.00%)
At close: Sep 4, 2026
Aimflex Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 9.54 | 2.62 | 8.77 | 9.12 | 13.22 | 4.73 |
Depreciation & Amortization | 2.56 | 2.56 | 2.66 | 2.46 | 1.93 | 1.78 |
Loss (Gain) From Sale of Assets | -0.03 | -0.03 | -0.02 | -0.04 | -0.05 | -0.16 |
Asset Writedown & Restructuring Costs | 0.01 | 0.01 | 0.01 | 0.04 | 0.04 | 0.03 |
Loss (Gain) From Sale of Investments | -0.95 | -0.95 | 0.51 | - | - | - |
Stock-Based Compensation | 0.27 | 0.61 | 0.74 | 0.39 | 1.13 | 1 |
Provision & Write-off of Bad Debts | -0.11 | 0 | 0.06 | 1.84 | 1.67 | 0.46 |
Other Operating Activities | 3.21 | 3.87 | 0.28 | -0.43 | -0.13 | -1.93 |
Change in Accounts Receivable | -7.54 | -1.71 | 4.13 | -2.14 | 12.4 | -11 |
Change in Inventory | -1.85 | -2.38 | 0.32 | -1.16 | 1.08 | -6.88 |
Change in Accounts Payable | -1.85 | -2.36 | -1.42 | 0.65 | -6.52 | 8.9 |
Change in Unearned Revenue | 6 | 6 | -9.44 | 6.38 | - | - |
Operating Cash Flow | 9.26 | 8.24 | 6.61 | 17.12 | 24.77 | -3.08 |
Operating Cash Flow Growth | 266.44% | 24.72% | -61.42% | -30.87% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -2.33 | -2.01 | -0.63 | -2.71 | -0.97 | -2.77 |
Sale of Property, Plant & Equipment | 0.08 | 0.08 | 0.03 | 0.05 | 0.05 | 0.27 |
Cash Acquisitions | - | - | - | -1.77 | - | - |
Investment in Securities | 0.08 | - | - | - | - | - |
Other Investing Activities | 0.34 | 32.62 | -33.04 | 1.13 | -0.02 | 0.31 |
Investing Cash Flow | -1.83 | 30.69 | -33.65 | -3.3 | -0.93 | -2.2 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 0.28 | 0.1 | 0.39 | - | - |
Long-Term Debt Repaid | - | -0.62 | -1.02 | -0.58 | -0.11 | -0.11 |
Lease Payments | -0.3 | -0.34 | -0.74 | -0.58 | -0.11 | -0.11 |
Total Debt Repaid | -0.59 | -0.62 | -1.02 | -0.58 | -0.11 | -0.11 |
Net Debt Issued (Repaid) | -0.31 | -0.34 | -0.92 | -0.19 | -0.11 | -0.11 |
Issuance of Common Stock | - | - | 0.03 | 0.67 | 31.02 | 0.57 |
Repurchase of Common Stock | -2.63 | -2.21 | -0.31 | - | - | - |
Financing Cash Flow | -2.94 | -2.55 | -1.19 | 0.47 | 30.91 | 0.45 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -2.72 | -2.63 | -0.44 | 0.46 | 0.37 | 0.07 |
Net Cash Flow | 1.77 | 33.75 | -28.68 | 14.76 | 55.11 | -4.75 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 6.93 | 6.23 | 5.98 | 14.41 | 23.8 | -5.85 |
Free Cash Flow Growth | 270.72% | 4.23% | -58.54% | -39.43% | - | - |
Free Cash Flow Margin | 8.97% | 9.66% | 7.60% | 16.94% | 25.94% | -7.72% |
Free Cash Flow Per Share | 0.01 | 0.00 | 0.00 | 0.01 | 0.02 | -0.01 |
Levered Free Cash Flow | 2.37 | 3.68 | 1.78 | 11.93 | 19.82 | -5.65 |
Unlevered Free Cash Flow | 2.5 | 3.81 | 1.92 | 12.05 | 19.83 | -5.65 |
Free Cash Flow After Leases | 6.63 | 5.89 | 5.24 | 13.83 | 23.69 | -5.96 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 0.02 | 0.02 | 0.02 | 0.14 | 0 | 0 |
Cash Income Tax Paid | - | -0.2 | 2.04 | 3.52 | 3.9 | 1.67 |
Change in Working Capital | -5.23 | -0.45 | -6.41 | 3.73 | 6.96 | -8.98 |