Ajiya Berhad (KLSE: AJIYA)
Malaysia
· Delayed Price · Currency is MYR 1.410
0.00 (0.00%)
At close: Oct 7, 2024
Ajiya Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is December - November.
Millions MYR. Fiscal year is Dec - Nov.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | May '24 May 31, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 | Nov '20 Nov 30, 2020 | Nov '19 Nov 30, 2019 | 2018 - 2014 |
| Net Income | 0.46 | 55.43 | 29.37 | 17.51 | 1.19 | 5.07 | Upgrade
|
| Depreciation & Amortization | 7.59 | 7.86 | 8.22 | 8.67 | 9.31 | 9.31 | Upgrade
|
| Other Amortization | 0.16 | 0.16 | 0.16 | 0.02 | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.09 | 0.09 | -8.11 | -5.4 | -0.05 | -0.27 | Upgrade
|
| Asset Writedown & Restructuring Costs | 2.2 | 2.2 | 1.04 | 0.06 | 0.05 | 0.21 | Upgrade
|
| Loss (Gain) From Sale of Investments | -48.1 | -48.1 | -11.68 | 1.03 | -1.32 | -1.96 | Upgrade
|
| Loss (Gain) on Equity Investments | -0.25 | -0.25 | -0.4 | -0.2 | -0.11 | -0.18 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.83 | -0.83 | 1.18 | 2.59 | 6.44 | -0.59 | Upgrade
|
| Other Operating Activities | 4.04 | -4.11 | -4.68 | 1.44 | -4.83 | -1.93 | Upgrade
|
| Change in Accounts Receivable | -13.75 | -13.75 | 8.81 | -0.51 | 13.37 | 4.28 | Upgrade
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| Change in Inventory | -7 | -7 | 14.89 | -25.29 | 12.33 | 6.65 | Upgrade
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| Change in Accounts Payable | 17.25 | 17.25 | -16.36 | 16.48 | -5.6 | -8.79 | Upgrade
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| Change in Other Net Operating Assets | -16.55 | -0.03 | 0.41 | -0.44 | 0.1 | 0.17 | Upgrade
|
| Operating Cash Flow | -54.67 | 8.92 | 22.86 | 15.95 | 30.88 | 11.99 | Upgrade
|
| Operating Cash Flow Growth | - | -60.99% | 43.33% | -48.35% | 157.51% | -48.48% | Upgrade
|
| Capital Expenditures | -21.66 | -18.66 | -17.94 | -1.95 | -11.97 | -2 | Upgrade
|
| Sale of Property, Plant & Equipment | 2.2 | 0.95 | 14.32 | 0.7 | 0.09 | 1.85 | Upgrade
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| Investment in Securities | 79.01 | -9.52 | 1.83 | -6.26 | -34.7 | -56.65 | Upgrade
|
| Other Investing Activities | 1.18 | 2.29 | 2.66 | 3.55 | 3.44 | 44.11 | Upgrade
|
| Investing Cash Flow | 51.73 | -24.95 | 0.86 | 3.04 | -43.14 | -13.44 | Upgrade
|
| Short-Term Debt Issued | - | - | 12.13 | - | 4.32 | - | Upgrade
|
| Long-Term Debt Issued | - | 0.66 | 0.14 | - | - | 4.99 | Upgrade
|
| Total Debt Issued | 0.7 | 0.66 | 12.27 | - | 4.32 | 4.99 | Upgrade
|
| Short-Term Debt Repaid | - | -7.76 | -0.83 | -3.38 | -5.31 | - | Upgrade
|
| Long-Term Debt Repaid | - | -0.24 | -0.01 | -0.06 | -0.06 | -1.61 | Upgrade
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| Total Debt Repaid | -0.66 | -8.01 | -0.84 | -3.44 | -5.37 | -1.61 | Upgrade
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| Net Debt Issued (Repaid) | 0.05 | -7.35 | 11.43 | -3.44 | -1.05 | 3.39 | Upgrade
|
| Issuance of Common Stock | 6.25 | 13.77 | - | - | - | - | Upgrade
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| Repurchase of Common Stock | - | - | -6.96 | -3.26 | - | -0.76 | Upgrade
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| Other Financing Activities | - | -0.47 | -17.02 | -1.15 | -5.88 | -1.86 | Upgrade
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| Financing Cash Flow | 6.3 | 5.96 | -12.55 | -7.85 | -6.93 | 0.77 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.12 | 0.12 | 0.02 | 0.22 | - | - | Upgrade
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| Net Cash Flow | 3.47 | -9.95 | 11.2 | 11.36 | -19.2 | -0.69 | Upgrade
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| Free Cash Flow | -76.33 | -9.74 | 4.92 | 14 | 18.92 | 9.99 | Upgrade
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| Free Cash Flow Growth | - | - | -64.83% | -26.00% | 89.32% | -45.78% | Upgrade
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| Free Cash Flow Margin | -22.99% | -3.20% | 1.67% | 5.21% | 7.42% | 3.07% | Upgrade
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| Free Cash Flow Per Share | -0.26 | -0.03 | 0.02 | 0.05 | 0.06 | 0.03 | Upgrade
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| Cash Interest Paid | 0.1 | 0.1 | 0.2 | 0.07 | 0.13 | 0.17 | Upgrade
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| Cash Income Tax Paid | 3.95 | 4.41 | 7.98 | 2.76 | 1.05 | 1.94 | Upgrade
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| Levered Free Cash Flow | -26.13 | -12.76 | 2.39 | 12.85 | 20.88 | 14.35 | Upgrade
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| Unlevered Free Cash Flow | -26.03 | -12.66 | 2.52 | 12.89 | 20.97 | 14.45 | Upgrade
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| Change in Net Working Capital | 19.71 | 6.32 | -6.79 | 5.07 | -27.25 | -6.96 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.