AME Elite Consortium Berhad (KLSE:AME)
Malaysia
· Delayed Price · Currency is MYR 1.550
0.00 (0.00%)
At close: Jun 13, 2025
KLSE:AME Cash Flow Statement
Financials in millions MYR. Fiscal year is April - March.
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 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Net Income | 92.09 | 93.1 | 101.56 | 48.56 | 53.48 | Upgrade
|
| Depreciation & Amortization | 6.79 | 6.41 | 6 | 6.35 | 6.76 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.07 | -0.75 | -0.53 | -7.79 | 0.31 | Upgrade
|
| Asset Writedown & Restructuring Costs | -25.26 | -36.59 | -116.11 | 3.3 | -6.92 | Upgrade
|
| Loss (Gain) on Equity Investments | 1.97 | -2.66 | -3.15 | -1.62 | -3.51 | Upgrade
|
| Provision & Write-off of Bad Debts | -0 | 0.88 | 3.56 | -0.13 | 0.17 | Upgrade
|
| Other Operating Activities | 13.12 | 39.84 | 46.96 | 3.36 | 3.99 | Upgrade
|
| Change in Accounts Receivable | 40.13 | 7.26 | -32.69 | -51.21 | 31.95 | Upgrade
|
| Change in Inventory | -143.67 | 91.09 | 16.31 | 8.63 | 42.26 | Upgrade
|
| Change in Accounts Payable | -88.28 | -136.36 | -14.37 | -31.43 | 2.54 | Upgrade
|
| Change in Other Net Operating Assets | 43.04 | -24.28 | -1.32 | -34.7 | -0.92 | Upgrade
|
| Operating Cash Flow | -60.02 | 37.93 | 6.22 | -56.68 | 130.1 | Upgrade
|
| Operating Cash Flow Growth | - | 509.82% | - | - | - | Upgrade
|
| Capital Expenditures | -2.82 | -2.37 | -16.98 | -32.94 | -23.1 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.01 | 0.99 | 0.83 | 19.92 | 0.18 | Upgrade
|
| Cash Acquisitions | - | 12.5 | 0.22 | - | - | Upgrade
|
| Investment in Securities | - | - | -0.5 | - | - | Upgrade
|
| Other Investing Activities | -3.68 | 1.83 | 6.2 | 3.1 | 8.47 | Upgrade
|
| Investing Cash Flow | -13 | -3.13 | -19 | -12.01 | 0.61 | Upgrade
|
| Short-Term Debt Issued | 30.29 | 22.05 | 94.27 | 16.26 | - | Upgrade
|
| Long-Term Debt Issued | 175.5 | - | 10.49 | 36.77 | 19.1 | Upgrade
|
| Total Debt Issued | 205.79 | 22.05 | 104.76 | 53.03 | 19.1 | Upgrade
|
| Long-Term Debt Repaid | -19.54 | -29.16 | -187.01 | -52.44 | -53.62 | Upgrade
|
| Total Debt Repaid | -19.54 | -29.16 | -187.01 | -52.44 | -53.62 | Upgrade
|
| Net Debt Issued (Repaid) | 186.25 | -7.1 | -82.25 | 0.59 | -34.51 | Upgrade
|
| Repurchase of Common Stock | - | - | -2.06 | - | - | Upgrade
|
| Common Dividends Paid | -44.74 | -31.95 | -16.02 | -17.08 | -12.81 | Upgrade
|
| Other Financing Activities | -26.33 | -35.15 | 256.12 | -1.08 | -0.62 | Upgrade
|
| Financing Cash Flow | 115.19 | -74.21 | 149.39 | -17.58 | -47.94 | Upgrade
|
| Net Cash Flow | 42.16 | -39.41 | 136.6 | -86.28 | 82.77 | Upgrade
|
| Free Cash Flow | -62.84 | 35.56 | -10.76 | -89.62 | 107 | Upgrade
|
| Free Cash Flow Margin | -10.33% | 4.96% | -1.87% | -22.50% | 23.23% | Upgrade
|
| Free Cash Flow Per Share | -0.10 | 0.06 | -0.02 | -0.14 | 0.17 | Upgrade
|
| Cash Interest Paid | 8.88 | 8.58 | 8.29 | 8.43 | 9.57 | Upgrade
|
| Cash Income Tax Paid | 44.8 | 34.61 | 34.27 | 19.71 | 22.63 | Upgrade
|
| Levered Free Cash Flow | 64.75 | 193.6 | 103.24 | -343.24 | 112.86 | Upgrade
|
| Unlevered Free Cash Flow | 72.39 | 204.75 | 114.8 | -336.32 | 119.01 | Upgrade
|
| Change in Net Working Capital | 10.58 | -123.44 | -84.23 | 360.46 | -88.81 | Upgrade
|
Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.