AME Elite Consortium Berhad (KLSE: AME)
Malaysia
· Delayed Price · Currency is MYR 1.650
-0.010 (-0.60%)
At close: Dec 20, 2024
KLSE: AME Cash Flow Statement
Financials in millions MYR. Fiscal year is April - March.
Millions MYR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2016 |
| Net Income | 85.13 | 93.1 | 101.56 | 48.56 | 53.48 | 64.14 | Upgrade
|
| Depreciation & Amortization | 6.52 | 6.41 | 6 | 6.35 | 6.76 | 6.53 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.63 | -0.75 | -0.53 | -7.79 | 0.31 | 0.16 | Upgrade
|
| Asset Writedown & Restructuring Costs | -36.59 | -36.59 | -116.11 | 3.3 | -6.92 | -13.47 | Upgrade
|
| Loss (Gain) on Equity Investments | 1.03 | -2.66 | -3.15 | -1.62 | -3.51 | -5.24 | Upgrade
|
| Provision & Write-off of Bad Debts | -0 | 0.88 | 3.56 | -0.13 | 0.17 | -0 | Upgrade
|
| Other Operating Activities | 32.34 | 39.84 | 46.96 | 3.36 | 3.99 | 10.91 | Upgrade
|
| Change in Accounts Receivable | 25.21 | 7.26 | -32.69 | -51.21 | 31.95 | 8.55 | Upgrade
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| Change in Inventory | -3.61 | 91.09 | 16.31 | 8.63 | 42.26 | -123.99 | Upgrade
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| Change in Accounts Payable | -135.85 | -136.36 | -14.37 | -31.43 | 2.54 | 6.41 | Upgrade
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| Change in Other Net Operating Assets | -108.63 | -24.28 | -1.32 | -34.7 | -0.92 | 5.92 | Upgrade
|
| Operating Cash Flow | -135.07 | 37.93 | 6.22 | -56.68 | 130.1 | -40.09 | Upgrade
|
| Operating Cash Flow Growth | - | 509.81% | - | - | - | - | Upgrade
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| Capital Expenditures | -3.74 | -2.37 | -16.98 | -32.94 | -23.1 | -11.09 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.09 | 0.99 | 0.83 | 19.92 | 0.18 | 0.18 | Upgrade
|
| Cash Acquisitions | 12.5 | 12.5 | 0.22 | - | - | - | Upgrade
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| Investment in Securities | - | - | -0.5 | - | - | - | Upgrade
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| Other Investing Activities | 5.12 | 1.83 | 6.2 | 3.1 | 8.47 | 19.34 | Upgrade
|
| Investing Cash Flow | -1.35 | -3.13 | -19 | -12.01 | 0.61 | -43.68 | Upgrade
|
| Short-Term Debt Issued | - | 22.05 | 94.27 | 16.26 | - | - | Upgrade
|
| Long-Term Debt Issued | - | - | 10.49 | 36.77 | 19.1 | 152.66 | Upgrade
|
| Total Debt Issued | 96.88 | 22.05 | 104.76 | 53.03 | 19.1 | 152.66 | Upgrade
|
| Long-Term Debt Repaid | - | -29.16 | -187.01 | -52.44 | -53.62 | -81.57 | Upgrade
|
| Total Debt Repaid | -3.16 | -29.16 | -187.01 | -52.44 | -53.62 | -81.57 | Upgrade
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| Net Debt Issued (Repaid) | 93.72 | -7.1 | -82.25 | 0.59 | -34.51 | 71.09 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | - | 111.05 | Upgrade
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| Repurchase of Common Stock | - | - | -2.06 | - | - | - | Upgrade
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| Common Dividends Paid | -38.35 | -31.95 | -16.02 | -17.08 | -12.81 | - | Upgrade
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| Other Financing Activities | -35.74 | -35.15 | 256.12 | -1.08 | -0.62 | -3.63 | Upgrade
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| Financing Cash Flow | 19.64 | -74.21 | 149.39 | -17.58 | -47.94 | 178.51 | Upgrade
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| Net Cash Flow | -116.78 | -39.41 | 136.6 | -86.28 | 82.77 | 94.74 | Upgrade
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| Free Cash Flow | -138.81 | 35.56 | -10.76 | -89.62 | 107 | -51.18 | Upgrade
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| Free Cash Flow Margin | -23.50% | 4.96% | -1.87% | -22.50% | 23.23% | -13.46% | Upgrade
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| Free Cash Flow Per Share | -0.22 | 0.06 | -0.02 | -0.14 | 0.17 | -0.09 | Upgrade
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| Cash Interest Paid | 9.56 | 8.58 | 8.29 | 8.43 | 9.57 | 13.26 | Upgrade
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| Cash Income Tax Paid | 30.05 | 34.61 | 34.27 | 19.71 | 22.63 | 14.39 | Upgrade
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| Levered Free Cash Flow | 53.59 | 193.6 | 103.24 | -343.24 | 112.86 | -108.22 | Upgrade
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| Unlevered Free Cash Flow | 63.57 | 204.75 | 114.8 | -336.32 | 119.01 | -99.48 | Upgrade
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| Change in Net Working Capital | 7.89 | -123.44 | -84.23 | 360.46 | -88.81 | 144.91 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.