AIZO Group Berhad (KLSE:AIZO)
Malaysia · Delayed Price · Currency is MYR 0.0700
+0.0250 (55.56%)
At close: Nov 3, 2026
AIZO Group Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is July - June.
Millions MYR. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 |
Net Income | -8.24 | -14.98 | -9.59 | -6.95 | -10.59 |
Depreciation & Amortization | 7.54 | 6.45 | 6.3 | 5.4 | 2.46 |
Loss (Gain) From Sale of Assets | 0.01 | -0.08 | -0 | -0.21 | -0.31 |
Asset Writedown & Restructuring Costs | - | 0.39 | - | -0.84 | 3.45 |
Loss (Gain) From Sale of Investments | -0 | 2.77 | - | - | - |
Loss (Gain) on Equity Investments | 0 | 0.19 | 0.83 | -0.1 | - |
Provision & Write-off of Bad Debts | -0.38 | 1.73 | 2.68 | 3.09 | 3.62 |
Other Operating Activities | 3.59 | 6.68 | -1.42 | -0.36 | -0.95 |
Change in Accounts Receivable | -5.39 | -4.68 | -4.32 | 31.6 | -20.24 |
Change in Inventory | -0.68 | 0.31 | 0.34 | 0.91 | -1.57 |
Change in Accounts Payable | 13.82 | -1.5 | -0.63 | -25.46 | 10.95 |
Change in Other Net Operating Assets | 2.02 | -7.88 | - | 9.42 | 13.16 |
Operating Cash Flow | 12.31 | -10.6 | -5.82 | 16.51 | -0.03 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 |
Capital Expenditures | -2.96 | -2.92 | -6.76 | -5.31 | -16.62 |
Sale of Property, Plant & Equipment | 0.02 | 0.09 | 0 | 0.23 | 0.06 |
Cash Acquisitions | - | 0.1 | -0.29 | -3.55 | - |
Investment in Securities | 0.41 | 2 | 2.52 | -6.21 | 2.08 |
Other Investing Activities | 0.12 | 0.16 | - | - | - |
Investing Cash Flow | -2.42 | -0.56 | -4.53 | -14.84 | -14.48 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 |
Short-Term Debt Issued | 7.56 | - | 4.71 | 6.47 | 10.08 |
Long-Term Debt Issued | - | - | - | 1.81 | 0.15 |
Total Debt Issued | 7.56 | 5.84 | 4.71 | 8.28 | 10.23 |
Short-Term Debt Repaid | -6.64 | - | -1.42 | -7.53 | -5.46 |
Long-Term Debt Repaid | -2.8 | - | -3.12 | -3.69 | -4.95 |
Lease Payments | -1.98 | -2.21 | -2.2 | -2.19 | -0.82 |
Total Debt Repaid | -9.44 | -7.97 | -4.54 | -11.23 | -10.41 |
Net Debt Issued (Repaid) | -1.87 | -2.13 | 0.17 | -2.95 | -0.18 |
Issuance of Common Stock | - | 16.74 | 19.05 | 11.54 | 11.93 |
Other Financing Activities | -4.88 | -3.27 | 0.99 | -0.21 | -0.46 |
Financing Cash Flow | -6.75 | 11.35 | 20.21 | 8.38 | 11.28 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 |
Foreign Exchange Rate Adjustments | - | - | - | - | 0.03 |
Net Cash Flow | 3.14 | 0.18 | 9.87 | 10.05 | -3.19 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 |
Free Cash Flow | 9.35 | -13.52 | -12.57 | 11.19 | -16.65 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | 6.41% | -10.89% | -10.48% | 8.81% | -13.45% |
Free Cash Flow Per Share | 0.01 | -0.01 | -0.01 | 0.01 | -0.01 |
Levered Free Cash Flow | 3.99 | - | -8.85 | 10.94 | -12.2 |
Unlevered Free Cash Flow | 7.52 | - | -6.12 | 12.64 | -11.41 |
Free Cash Flow After Leases | 7.37 | -15.72 | -14.77 | 9 | -17.48 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 |
Cash Interest Paid | 4.54 | 4.74 | 4.37 | 2.73 | 1.26 |
Cash Income Tax Paid | 2.2 | 1.88 | 2.24 | 2.88 | 2.75 |
Change in Working Capital | 9.78 | -13.75 | -4.61 | 16.47 | 2.3 |