Ajinomoto (Malaysia) Berhad (KLSE:AJI)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
12.96
-1.28 (-8.99%)
At close: May 30, 2025

KLSE:AJI Cash Flow Statement

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 '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Net Income
49.66401.4227.491746.5
Upgrade
Depreciation & Amortization
-23.7319.819.6917.88
Upgrade
Other Amortization
-3.622.932.150.82
Upgrade
Loss (Gain) From Sale of Assets
--394.25-0.36-0.21-0.21
Upgrade
Asset Writedown & Restructuring Costs
-2.060.041.080.73
Upgrade
Provision & Write-off of Bad Debts
-0.010.01-0.010.01
Upgrade
Other Operating Activities
50.1139.95-13.23-1.89-5.21
Upgrade
Change in Accounts Receivable
-0.71-17.41-0.7316.96
Upgrade
Change in Inventory
--19.0814.24-27.79-3.3
Upgrade
Change in Accounts Payable
-8.2-43.93-5.28-1.06
Upgrade
Change in Other Net Operating Assets
-31.11----
Upgrade
Operating Cash Flow
68.6666.39-10.424.0173.12
Upgrade
Operating Cash Flow Growth
3.42%---94.52%8.03%
Upgrade
Capital Expenditures
-14.3-11.66-51.84-68.67-155.33
Upgrade
Sale of Property, Plant & Equipment
0.99399.480.70.680.82
Upgrade
Sale (Purchase) of Intangibles
-5.55-5.22-1.73-5.71-6.79
Upgrade
Investment in Securities
111.01-310.2831.4950.8221.75
Upgrade
Other Investing Activities
3.03-2.86-2.58-0.744.05
Upgrade
Investing Cash Flow
94.2369.46-23.97-23.63-135.49
Upgrade
Short-Term Debt Issued
--30--
Upgrade
Long-Term Debt Issued
----100
Upgrade
Total Debt Issued
--30-100
Upgrade
Short-Term Debt Repaid
--30---
Upgrade
Long-Term Debt Repaid
-60.16-35.02-9.62-0.93-0.89
Upgrade
Total Debt Repaid
-60.16-65.02-9.62-0.93-0.89
Upgrade
Net Debt Issued (Repaid)
-60.16-65.0220.38-0.9399.11
Upgrade
Common Dividends Paid
-152.24-5.53-5.17-23.26-29.97
Upgrade
Other Financing Activities
-0.17----0.5
Upgrade
Financing Cash Flow
-212.57-70.5515.21-24.1968.64
Upgrade
Foreign Exchange Rate Adjustments
-0.771.220.17-0.34
Upgrade
Net Cash Flow
-49.6866.07-17.96-43.645.93
Upgrade
Free Cash Flow
54.3654.73-62.26-64.66-82.2
Upgrade
Free Cash Flow Growth
-0.67%----
Upgrade
Free Cash Flow Margin
7.94%8.60%-10.31%-13.34%-18.55%
Upgrade
Free Cash Flow Per Share
0.890.90-1.02-1.06-1.35
Upgrade
Cash Interest Paid
-4.213.092.990.36
Upgrade
Cash Income Tax Paid
-14.094.8210.5618.74
Upgrade
Levered Free Cash Flow
-0.5829.92-57.99-57.64-34.17
Upgrade
Unlevered Free Cash Flow
-0.5832.29-55.66-56.99-34.17
Upgrade
Change in Net Working Capital
22.6514.534.7818.09-73.78
Upgrade
Source: S&P Global Market Intelligence. Standard template. Financial Sources.