Ajinomoto (Malaysia) Berhad (KLSE:AJI)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
12.72
0.00 (0.00%)
At close: Sep 4, 2025

KLSE:AJI Cash Flow Statement

Millions MYR. Fiscal year is Apr - Mar.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 20212017 - 2021
Period Ending
Jun '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2017 - 2021
Net Income
54.9149.66401.4227.491746.5
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Depreciation & Amortization
25.5824.8523.7319.819.6917.88
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Other Amortization
4.974.973.622.932.150.82
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Loss (Gain) From Sale of Assets
-0.3-0.3-394.25-0.36-0.21-0.21
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Asset Writedown & Restructuring Costs
0.070.072.060.041.080.73
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Provision & Write-off of Bad Debts
0.030.030.010.01-0.010.01
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Other Operating Activities
22.3820.739.95-13.23-1.89-5.21
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Change in Accounts Receivable
1.311.310.71-17.41-0.7316.96
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Change in Inventory
-48.45-48.45-19.0814.24-27.79-3.3
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Change in Accounts Payable
16.7116.718.2-43.93-5.28-1.06
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Operating Cash Flow
47.0369.5566.39-10.424.0173.12
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Operating Cash Flow Growth
-31.11%4.76%---94.52%8.03%
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Capital Expenditures
-15.38-15.21-11.66-51.84-68.67-155.33
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Sale of Property, Plant & Equipment
1.020.99399.480.70.680.82
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Sale (Purchase) of Intangibles
-4.57-5.59-5.22-1.73-5.71-6.79
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Investment in Securities
-1.12110.36-310.2831.4950.8221.75
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Other Investing Activities
3.093.52-2.86-2.58-0.744.05
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Investing Cash Flow
-16.9794.0669.46-23.97-23.63-135.49
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Short-Term Debt Issued
---30--
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Long-Term Debt Issued
-----100
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Total Debt Issued
---30-100
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Short-Term Debt Repaid
---30---
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Long-Term Debt Repaid
--60.16-35.02-9.62-0.93-0.89
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Total Debt Repaid
-1.96-60.16-65.02-9.62-0.93-0.89
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Net Debt Issued (Repaid)
-1.96-60.16-65.0220.38-0.9399.11
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Common Dividends Paid
-23.35-152.24-5.53-5.17-23.26-29.97
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Other Financing Activities
-0-----0.5
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Financing Cash Flow
-25.31-212.4-70.5515.21-24.1968.64
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Foreign Exchange Rate Adjustments
-0.89-0.890.771.220.17-0.34
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Net Cash Flow
3.86-49.6866.07-17.96-43.645.93
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Free Cash Flow
31.6554.3454.73-62.26-64.66-82.2
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Free Cash Flow Growth
-43.44%-0.71%----
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Free Cash Flow Margin
4.56%7.94%8.60%-10.31%-13.34%-18.55%
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Free Cash Flow Per Share
0.520.890.90-1.02-1.06-1.35
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Cash Interest Paid
0.170.344.213.092.990.36
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Cash Income Tax Paid
3.93.6414.094.8210.5618.74
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Levered Free Cash Flow
7.5828.2329.92-57.99-57.64-34.17
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Unlevered Free Cash Flow
7.7528.3532.29-55.66-56.99-34.17
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Change in Working Capital
-60.61-30.43-10.16-47.09-33.7912.6
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.