AIZO Group Berhad (KLSE:AIZO)
Malaysia
· Delayed Price · Currency is MYR 0.0800
-0.0050 (-5.88%)
At close: Jun 5, 2025
AIZO Group Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is April - March.
Millions MYR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Net Income | -9.59 | -6.95 | -10.59 | -22.16 | 0.92 | Upgrade
|
| Depreciation & Amortization | 6.3 | 5.4 | 2.46 | 2.29 | 2.4 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0 | -0.1 | -0.31 | 2.52 | -0.3 | Upgrade
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| Asset Writedown & Restructuring Costs | - | -0.84 | 3.45 | 0.55 | - | Upgrade
|
| Loss (Gain) on Equity Investments | 0.83 | -0.1 | - | -0.12 | 0.12 | Upgrade
|
| Provision & Write-off of Bad Debts | 2.68 | 3.09 | 3.62 | 4.37 | -0.26 | Upgrade
|
| Other Operating Activities | -1.42 | -0.4 | -0.95 | -3.52 | 0.89 | Upgrade
|
| Change in Accounts Receivable | -4.32 | 31.6 | -20.24 | 30.59 | -21.84 | Upgrade
|
| Change in Inventory | 0.34 | 0.91 | -1.57 | -0.48 | 6.37 | Upgrade
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| Change in Accounts Payable | -0.63 | -25.46 | 10.95 | -10.27 | 6.11 | Upgrade
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| Change in Other Net Operating Assets | - | 9.36 | 13.16 | -5.88 | -1.44 | Upgrade
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| Operating Cash Flow | -5.82 | 16.51 | -0.03 | -2.09 | -7.04 | Upgrade
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| Capital Expenditures | -6.76 | -5.31 | -16.62 | -29.71 | -20.93 | Upgrade
|
| Sale of Property, Plant & Equipment | 0 | 0.23 | 0.06 | 1.43 | 0.41 | Upgrade
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| Cash Acquisitions | -0.29 | -3.55 | - | - | - | Upgrade
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| Divestitures | - | - | - | 5.1 | - | Upgrade
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| Investment in Securities | 2.52 | -6.21 | 2.08 | -1 | 0.44 | Upgrade
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| Other Investing Activities | - | - | - | - | -9.79 | Upgrade
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| Investing Cash Flow | -4.53 | -14.84 | -14.48 | -24.18 | -29.87 | Upgrade
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| Short-Term Debt Issued | 4.71 | 6.47 | 10.08 | 5.94 | - | Upgrade
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| Long-Term Debt Issued | - | 1.81 | 0.15 | 14 | 15.7 | Upgrade
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| Total Debt Issued | 4.71 | 8.28 | 10.23 | 19.94 | 15.7 | Upgrade
|
| Short-Term Debt Repaid | -1.42 | -7.53 | -5.46 | -6.73 | -3.42 | Upgrade
|
| Long-Term Debt Repaid | -3.12 | -3.69 | -4.95 | -5.22 | -2.97 | Upgrade
|
| Total Debt Repaid | -4.54 | -11.23 | -10.41 | -11.95 | -6.38 | Upgrade
|
| Net Debt Issued (Repaid) | 0.17 | -2.95 | -0.18 | 7.99 | 9.32 | Upgrade
|
| Issuance of Common Stock | 19.05 | 11.54 | 11.93 | - | 34.29 | Upgrade
|
| Other Financing Activities | 0.99 | -0.21 | -0.46 | - | -0.11 | Upgrade
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| Financing Cash Flow | 20.21 | 8.38 | 11.28 | 25.47 | 43.49 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | 0.03 | - | 0 | Upgrade
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| Net Cash Flow | 9.87 | 10.05 | -3.19 | -0.8 | 6.57 | Upgrade
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| Free Cash Flow | -12.57 | 11.19 | -16.65 | -31.8 | -27.97 | Upgrade
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| Free Cash Flow Margin | -10.48% | 8.81% | -13.45% | -37.24% | -29.44% | Upgrade
|
| Free Cash Flow Per Share | -0.01 | 0.01 | -0.01 | -0.03 | -0.02 | Upgrade
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| Cash Interest Paid | 4.37 | 2.73 | 1.26 | 1.15 | 0.97 | Upgrade
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| Cash Income Tax Paid | 2.24 | 2.88 | 2.75 | 2.07 | 0.85 | Upgrade
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| Levered Free Cash Flow | -8.85 | 10.94 | -12.2 | -32.85 | -47.65 | Upgrade
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| Unlevered Free Cash Flow | -6.12 | 12.64 | -11.41 | -32.13 | -47.04 | Upgrade
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| Change in Net Working Capital | 2.4 | -17.53 | -6.57 | -11.1 | 29.87 | Upgrade
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Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.