AIZO Group Berhad (KLSE: AIZO)
Malaysia
· Delayed Price · Currency is MYR 0.125
-0.005 (-3.85%)
At close: Dec 20, 2024
AIZO Group Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is April - March.
Millions MYR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | -9.89 | -6.95 | -10.59 | -22.16 | 0.92 | -20.43 | Upgrade
|
| Depreciation & Amortization | 6.08 | 5.4 | 2.46 | 2.29 | 2.4 | 5.24 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.13 | -0.1 | -0.31 | 2.52 | -0.3 | -0.14 | Upgrade
|
| Asset Writedown & Restructuring Costs | -0.84 | -0.84 | 3.45 | 0.55 | - | 7.68 | Upgrade
|
| Loss (Gain) on Equity Investments | -0.03 | -0.1 | - | -0.12 | 0.12 | 0 | Upgrade
|
| Provision & Write-off of Bad Debts | 3.05 | 3.09 | 3.62 | 4.37 | -0.26 | 0.43 | Upgrade
|
| Other Operating Activities | -1.2 | -0.4 | -0.95 | -3.52 | 0.89 | 7.63 | Upgrade
|
| Change in Accounts Receivable | 18.89 | 31.6 | -20.24 | 30.59 | -21.84 | 5.45 | Upgrade
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| Change in Inventory | 0.46 | 0.91 | -1.57 | -0.48 | 6.37 | -5.78 | Upgrade
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| Change in Accounts Payable | -22.46 | -25.46 | 10.95 | -10.27 | 6.11 | 1.27 | Upgrade
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| Change in Other Net Operating Assets | 9.36 | 9.36 | 13.16 | -5.88 | -1.44 | -5.09 | Upgrade
|
| Operating Cash Flow | 3.3 | 16.51 | -0.03 | -2.09 | -7.04 | -3.73 | Upgrade
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| Capital Expenditures | -2.24 | -5.31 | -16.62 | -29.71 | -20.93 | -0.98 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.14 | 0.23 | 0.06 | 1.43 | 0.41 | 8.29 | Upgrade
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| Cash Acquisitions | -0.72 | -3.55 | - | - | - | - | Upgrade
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| Divestitures | - | - | - | 5.1 | - | 6.65 | Upgrade
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| Investment in Securities | -3.67 | -6.21 | 2.08 | -1 | 0.44 | 0.59 | Upgrade
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| Other Investing Activities | - | - | - | - | -9.79 | - | Upgrade
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| Investing Cash Flow | -6.5 | -14.84 | -14.48 | -24.18 | -29.87 | 14.54 | Upgrade
|
| Short-Term Debt Issued | - | 6.47 | 10.08 | 5.94 | - | - | Upgrade
|
| Long-Term Debt Issued | - | 1.81 | 0.15 | 14 | 15.7 | - | Upgrade
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| Total Debt Issued | 1.83 | 8.28 | 10.23 | 19.94 | 15.7 | - | Upgrade
|
| Short-Term Debt Repaid | - | -7.53 | -5.46 | -6.73 | -3.42 | -0.77 | Upgrade
|
| Long-Term Debt Repaid | - | -3.69 | -4.95 | -5.22 | -2.97 | -5.33 | Upgrade
|
| Total Debt Repaid | -11.32 | -11.23 | -10.41 | -11.95 | -6.38 | -6.1 | Upgrade
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| Net Debt Issued (Repaid) | -9.5 | -2.95 | -0.18 | 7.99 | 9.32 | -6.1 | Upgrade
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| Issuance of Common Stock | 11.48 | 11.54 | 11.93 | - | 34.29 | - | Upgrade
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| Other Financing Activities | -0.16 | -0.21 | -0.46 | - | -0.11 | 3.81 | Upgrade
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| Financing Cash Flow | 1.82 | 8.38 | 11.28 | 25.47 | 43.49 | -2.29 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.06 | - | 0.03 | - | 0 | -0.06 | Upgrade
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| Net Cash Flow | -1.32 | 10.05 | -3.19 | -0.8 | 6.57 | 8.45 | Upgrade
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| Free Cash Flow | 1.05 | 11.19 | -16.65 | -31.8 | -27.97 | -4.72 | Upgrade
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| Free Cash Flow Margin | 0.85% | 8.81% | -13.45% | -37.24% | -29.44% | -5.74% | Upgrade
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| Free Cash Flow Per Share | 0.00 | 0.01 | -0.01 | -0.03 | -0.02 | -0.01 | Upgrade
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| Cash Interest Paid | 3.13 | 2.73 | 1.26 | 1.15 | 0.97 | 1.65 | Upgrade
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| Cash Income Tax Paid | 3.05 | 2.88 | 2.75 | 2.07 | 0.85 | -0.04 | Upgrade
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| Levered Free Cash Flow | -1.57 | 10.94 | -12.2 | -32.85 | -47.65 | 0.04 | Upgrade
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| Unlevered Free Cash Flow | 0.36 | 12.64 | -11.41 | -32.13 | -47.04 | 1.07 | Upgrade
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| Change in Net Working Capital | -3.04 | -17.53 | -6.57 | -11.1 | 29.87 | -14.85 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.