Ajiya Berhad (KLSE:AJIYA)
Malaysia
· Delayed Price · Currency is MYR 1.610
-0.030 (-1.83%)
At close: Mar 28, 2025
Ajiya Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 | Nov '20 Nov 30, 2020 | 2015 - 2019 |
| Net Income | 58.09 | 55.43 | 29.37 | 17.51 | 1.19 | Upgrade
|
| Depreciation & Amortization | 8.01 | 7.86 | 8.22 | 8.67 | 9.31 | Upgrade
|
| Other Amortization | - | 0.16 | 0.16 | 0.02 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0.09 | -8.11 | -5.4 | -0.05 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 2.2 | 1.04 | 0.06 | 0.05 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -48.1 | -11.68 | 1.03 | -1.32 | Upgrade
|
| Loss (Gain) on Equity Investments | - | -0.25 | -0.4 | -0.2 | -0.11 | Upgrade
|
| Provision & Write-off of Bad Debts | - | -0.83 | 1.18 | 2.59 | 6.44 | Upgrade
|
| Other Operating Activities | -38.66 | -4.11 | -4.68 | 1.44 | -4.83 | Upgrade
|
| Change in Accounts Receivable | - | -13.75 | 8.81 | -0.51 | 13.37 | Upgrade
|
| Change in Inventory | - | -7 | 14.89 | -25.29 | 12.33 | Upgrade
|
| Change in Accounts Payable | - | 17.25 | -16.36 | 16.48 | -5.6 | Upgrade
|
| Change in Other Net Operating Assets | -18.37 | -0.03 | 0.41 | -0.44 | 0.1 | Upgrade
|
| Operating Cash Flow | 9.07 | 8.92 | 22.86 | 15.95 | 30.88 | Upgrade
|
| Operating Cash Flow Growth | 1.67% | -60.99% | 43.33% | -48.34% | 157.51% | Upgrade
|
| Capital Expenditures | -12.61 | -18.66 | -17.94 | -1.95 | -11.97 | Upgrade
|
| Sale of Property, Plant & Equipment | 33.28 | 0.95 | 14.32 | 0.7 | 0.09 | Upgrade
|
| Cash Acquisitions | -8.31 | - | - | - | - | Upgrade
|
| Investment in Securities | 116.82 | -9.52 | 1.83 | -6.26 | -34.7 | Upgrade
|
| Other Investing Activities | 4.95 | 2.29 | 2.66 | 3.55 | 3.44 | Upgrade
|
| Investing Cash Flow | 134.13 | -24.95 | 0.86 | 3.04 | -43.14 | Upgrade
|
| Short-Term Debt Issued | - | - | 12.13 | - | 4.32 | Upgrade
|
| Long-Term Debt Issued | - | 0.66 | 0.14 | - | - | Upgrade
|
| Total Debt Issued | 10.27 | 0.66 | 12.27 | - | 4.32 | 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 | Upgrade
|
| Total Debt Repaid | - | -8.01 | -0.84 | -3.44 | -5.37 | Upgrade
|
| Net Debt Issued (Repaid) | 10.27 | -7.35 | 11.43 | -3.44 | -1.05 | Upgrade
|
| Issuance of Common Stock | 13.13 | 13.77 | - | - | - | Upgrade
|
| Repurchase of Common Stock | - | - | -6.96 | -3.26 | - | Upgrade
|
| Other Financing Activities | -158.77 | -0.47 | -17.02 | -1.15 | -5.88 | Upgrade
|
| Financing Cash Flow | -135.36 | 5.96 | -12.55 | -7.85 | -6.93 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | 0.12 | 0.02 | 0.22 | - | Upgrade
|
| Net Cash Flow | 7.83 | -9.95 | 11.2 | 11.36 | -19.2 | Upgrade
|
| Free Cash Flow | -3.54 | -9.74 | 4.92 | 14 | 18.92 | Upgrade
|
| Free Cash Flow Growth | - | - | -64.83% | -26.00% | 89.32% | Upgrade
|
| Free Cash Flow Margin | -1.01% | -3.19% | 1.67% | 5.21% | 7.42% | Upgrade
|
| Free Cash Flow Per Share | -0.01 | -0.03 | 0.02 | 0.05 | 0.06 | Upgrade
|
| Cash Interest Paid | 0.13 | 0.1 | 0.2 | 0.07 | 0.13 | Upgrade
|
| Cash Income Tax Paid | 5.96 | 4.41 | 7.98 | 2.76 | 1.05 | Upgrade
|
| Levered Free Cash Flow | - | -12.76 | 2.39 | 12.85 | 20.88 | Upgrade
|
| Unlevered Free Cash Flow | - | -12.66 | 2.52 | 12.89 | 20.97 | Upgrade
|
| Change in Net Working Capital | - | 6.32 | -6.79 | 5.07 | -27.25 | Upgrade
|
Updated Jan 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.