AIZO Group Berhad (KLSE:AIZO)
Malaysia · Delayed Price · Currency is MYR 0.0650
0.00 (0.00%)
At close: Sep 4, 2025
AIZO Group Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is July - June.
Millions MYR. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | 2016 - 2020 |
Net Income | -14.35 | -9.59 | -6.95 | -10.59 | -22.16 | Upgrade |
Depreciation & Amortization | 6.23 | 6.3 | 5.4 | 2.46 | 2.29 | Upgrade |
Loss (Gain) From Sale of Assets | -0.06 | -0 | -0.1 | -0.31 | 2.52 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | -0.84 | 3.45 | 0.55 | Upgrade |
Loss (Gain) From Sale of Investments | 2.77 | - | - | - | - | Upgrade |
Loss (Gain) on Equity Investments | 0.19 | 0.83 | -0.1 | - | -0.12 | Upgrade |
Provision & Write-off of Bad Debts | 6 | 2.68 | 3.09 | 3.62 | 4.37 | Upgrade |
Other Operating Activities | -0.7 | -1.42 | -0.4 | -0.95 | -3.52 | Upgrade |
Change in Accounts Receivable | -13.75 | -4.32 | 31.6 | -20.24 | 30.59 | Upgrade |
Change in Inventory | 0.31 | 0.34 | 0.91 | -1.57 | -0.48 | Upgrade |
Change in Accounts Payable | -4.12 | -0.63 | -25.46 | 10.95 | -10.27 | Upgrade |
Change in Other Net Operating Assets | - | - | 9.36 | 13.16 | -5.88 | Upgrade |
Operating Cash Flow | -17.47 | -5.82 | 16.51 | -0.03 | -2.09 | Upgrade |
Capital Expenditures | -21.36 | -6.76 | -5.31 | -16.62 | -29.71 | Upgrade |
Sale of Property, Plant & Equipment | 0 | 0 | 0.23 | 0.06 | 1.43 | Upgrade |
Cash Acquisitions | 0.04 | -0.29 | -3.55 | - | - | Upgrade |
Divestitures | - | - | - | - | 5.1 | Upgrade |
Investment in Securities | 1.97 | 2.52 | -6.21 | 2.08 | -1 | Upgrade |
Investing Cash Flow | -19.34 | -4.53 | -14.84 | -14.48 | -24.18 | Upgrade |
Short-Term Debt Issued | - | 4.71 | 6.47 | 10.08 | 5.94 | Upgrade |
Long-Term Debt Issued | - | - | 1.81 | 0.15 | 14 | Upgrade |
Total Debt Issued | 24.2 | 4.71 | 8.28 | 10.23 | 19.94 | Upgrade |
Short-Term Debt Repaid | - | -1.42 | -7.53 | -5.46 | -6.73 | Upgrade |
Long-Term Debt Repaid | - | -3.12 | -3.69 | -4.95 | -5.22 | Upgrade |
Total Debt Repaid | -8.05 | -4.54 | -11.23 | -10.41 | -11.95 | Upgrade |
Net Debt Issued (Repaid) | 16.15 | 0.17 | -2.95 | -0.18 | 7.99 | Upgrade |
Issuance of Common Stock | 16.74 | 19.05 | 11.54 | 11.93 | - | Upgrade |
Other Financing Activities | 1.72 | 0.99 | -0.21 | -0.46 | - | Upgrade |
Financing Cash Flow | 34.62 | 20.21 | 8.38 | 11.28 | 25.47 | Upgrade |
Foreign Exchange Rate Adjustments | 0.01 | - | - | 0.03 | - | Upgrade |
Net Cash Flow | -2.2 | 9.87 | 10.05 | -3.19 | -0.8 | Upgrade |
Free Cash Flow | -38.83 | -12.57 | 11.19 | -16.65 | -31.8 | Upgrade |
Free Cash Flow Margin | -30.91% | -10.48% | 8.81% | -13.45% | -37.24% | Upgrade |
Free Cash Flow Per Share | -0.02 | -0.01 | 0.01 | -0.01 | -0.03 | Upgrade |
Cash Interest Paid | 4.38 | 4.37 | 2.73 | 1.26 | 1.15 | Upgrade |
Cash Income Tax Paid | 1.87 | 2.24 | 2.88 | 2.75 | 2.07 | Upgrade |
Levered Free Cash Flow | - | -8.85 | 10.94 | -12.2 | -32.85 | Upgrade |
Unlevered Free Cash Flow | - | -6.12 | 12.64 | -11.41 | -32.13 | Upgrade |
Change in Working Capital | -17.56 | -4.61 | 16.41 | 2.3 | 13.97 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.