Ajiya Berhad (KLSE:AJIYA)
Malaysia · Delayed Price · Currency is MYR 0.9850
0.00 (0.00%)
At close: Aug 11, 2026
Ajiya Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 |
Net Income | 42.95 | 38.7 | 57.76 | 56.26 | 29.37 | 17.51 |
Depreciation & Amortization | 9.01 | 8.74 | 8.02 | 7.48 | 8.22 | 8.67 |
Other Amortization | 0.21 | 0.21 | 0.17 | 0.16 | 0.16 | 0.02 |
Loss (Gain) From Sale of Assets | -21.42 | -21.42 | -9.83 | -0.07 | -8.11 | -5.4 |
Asset Writedown & Restructuring Costs | 0.76 | 0.76 | -16.36 | 1.48 | 1.04 | 0.06 |
Loss (Gain) From Sale of Investments | -6.3 | -6.3 | -13.66 | -48.11 | -11.68 | 1.03 |
Loss (Gain) on Equity Investments | -0.03 | -0.03 | -0.28 | -0.25 | -0.4 | -0.2 |
Provision & Write-off of Bad Debts | 0.29 | 0.29 | -1.31 | -0.83 | 1.18 | 2.59 |
Other Operating Activities | -13.45 | -2.02 | 5.88 | 2.47 | -4.68 | 1.44 |
Change in Accounts Receivable | 16.63 | 16.63 | -1.66 | -13.31 | 8.81 | -0.51 |
Change in Inventory | -0.53 | -0.53 | -3.21 | -10.02 | 14.89 | -25.29 |
Change in Accounts Payable | -2.5 | -2.5 | -8.96 | 14.8 | -16.36 | 16.48 |
Change in Other Net Operating Assets | -3.98 | -7.71 | -6.43 | 1.74 | 0.41 | -0.44 |
Operating Cash Flow | 21.63 | 24.8 | 10.13 | 11.82 | 22.86 | 15.95 |
Operating Cash Flow Growth | - | 144.83% | -14.27% | -48.32% | 43.33% | -48.34% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 |
Capital Expenditures | -9.13 | -8.87 | -9.78 | -18.66 | -17.94 | -1.95 |
Sale of Property, Plant & Equipment | 70.11 | 70.37 | 25.01 | 1.04 | 14.32 | 0.7 |
Cash Acquisitions | - | - | -8.31 | - | - | - |
Sale (Purchase) of Intangibles | -0.14 | -0.14 | -0.14 | - | - | - |
Sale (Purchase) of Real Estate | - | - | 9.23 | - | - | 7 |
Investment in Securities | 9.12 | 55.24 | 116.82 | -9.51 | 1.83 | -6.26 |
Other Investing Activities | -77.28 | -78.07 | -158.77 | - | 2.66 | 3.55 |
Investing Cash Flow | -7.31 | 38.54 | -25.93 | -27.14 | 0.86 | 3.04 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 |
Short-Term Debt Issued | - | 0.07 | - | - | 12.13 | - |
Long-Term Debt Issued | - | - | - | - | 0.14 | - |
Total Debt Issued | 0.07 | 0.07 | 10.76 | - | 12.27 | - |
Short-Term Debt Repaid | - | -0.37 | - | - | -0.83 | -3.38 |
Long-Term Debt Repaid | - | -3.85 | - | -7.94 | -0.01 | -0.06 |
Total Debt Repaid | -5.05 | -4.23 | -0.26 | -7.94 | -0.84 | -3.44 |
Net Debt Issued (Repaid) | -4.98 | -4.16 | 10.5 | -7.94 | 11.43 | -3.44 |
Issuance of Common Stock | - | - | 13.13 | 13.77 | - | - |
Repurchase of Common Stock | -63.97 | -63.97 | - | - | -6.96 | -3.26 |
Other Financing Activities | 43.18 | - | - | -0.47 | -17.02 | -1.15 |
Financing Cash Flow | -25.76 | -68.13 | 23.63 | 5.37 | -12.55 | -7.85 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 |
Foreign Exchange Rate Adjustments | - | - | - | - | 0.02 | 0.22 |
Net Cash Flow | -11.45 | -4.78 | 7.83 | -9.95 | 11.2 | 11.36 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 |
Free Cash Flow | 12.49 | 15.94 | 0.35 | -6.84 | 4.92 | 14 |
Free Cash Flow Growth | - | 4402.69% | - | - | -64.83% | -26.00% |
Free Cash Flow Margin | 4.42% | 5.20% | 0.10% | -2.25% | 1.67% | 5.21% |
Free Cash Flow Per Share | 0.02 | 0.03 | 0.00 | -0.01 | 0.01 | 0.02 |
Levered Free Cash Flow | - | -44.77 | - | -12.9 | 2.39 | 12.85 |
Unlevered Free Cash Flow | - | -44.27 | - | -12.79 | 2.52 | 12.89 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 |
Cash Interest Paid | 0.71 | 0.8 | 0.2 | 0.17 | 0.2 | 0.07 |
Cash Income Tax Paid | 12.37 | 12.44 | 5.96 | 4.41 | 7.98 | 2.76 |
Change in Working Capital | 9.61 | 5.89 | -20.25 | -6.79 | 7.75 | -9.76 |