AME Elite Consortium Berhad (KLSE:AME)
Malaysia · Delayed Price · Currency is MYR 1.570
-0.010 (-0.63%)
At close: Feb 27, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 |
Net Income | 239.38 | 92.09 | 93.1 | 101.56 | 48.56 | 53.48 |
Depreciation & Amortization | 7.11 | 6.79 | 6.41 | 6 | 6.35 | 6.76 |
Loss (Gain) From Sale of Assets | -0.08 | 0.07 | -0.75 | -0.53 | -7.79 | 0.31 |
Asset Writedown & Restructuring Costs | -61.41 | -25.26 | -36.59 | -116.11 | 3.3 | -6.92 |
Loss (Gain) on Equity Investments | 4.74 | 1.97 | -2.66 | -3.15 | -1.62 | -3.51 |
Provision & Write-off of Bad Debts | - | -0 | 0.88 | 3.56 | -0.13 | 0.17 |
Other Operating Activities | 114.05 | 9.18 | 39.91 | 46.96 | 3.36 | 3.99 |
Change in Accounts Receivable | -23.66 | 70.69 | 7.19 | -32.69 | -51.21 | 31.95 |
Change in Inventory | 132.27 | -103.5 | 91.09 | 16.31 | 8.63 | 42.26 |
Change in Accounts Payable | -82.22 | -86.89 | -136.36 | -14.37 | -31.43 | 2.54 |
Change in Other Net Operating Assets | -5.76 | -23.54 | -24.28 | -1.32 | -34.7 | -0.92 |
Operating Cash Flow | 324.43 | -58.41 | 37.93 | 6.22 | -56.68 | 130.1 |
Operating Cash Flow Growth | - | - | 509.81% | - | - | - |
Capital Expenditures | -16.95 | -2.82 | -2.37 | -16.98 | -32.94 | -23.1 |
Sale of Property, Plant & Equipment | 0.09 | 1.01 | 0.99 | 0.83 | 19.92 | 0.18 |
Cash Acquisitions | -5 | - | - | 0.22 | - | - |
Divestitures | - | - | 12.5 | - | - | - |
Sale (Purchase) of Real Estate | -7.76 | -7.51 | -16.08 | -8.77 | -2.1 | 15.06 |
Investment in Securities | - | - | - | -0.5 | - | - |
Other Investing Activities | -7.66 | -3.68 | 1.83 | 6.2 | 3.1 | 8.47 |
Investing Cash Flow | -37.28 | -13 | -3.13 | -19 | -12.01 | 0.61 |
Short-Term Debt Issued | - | 53.94 | 22.05 | 94.27 | 16.26 | - |
Long-Term Debt Issued | - | 152.25 | - | 10.49 | 36.77 | 19.1 |
Total Debt Issued | 406.39 | 206.19 | 22.05 | 104.76 | 53.03 | 19.1 |
Short-Term Debt Repaid | - | - | -0.07 | -10.67 | - | - |
Long-Term Debt Repaid | - | -19.54 | -29.09 | -176.34 | -52.44 | -53.62 |
Total Debt Repaid | -109.96 | -19.54 | -29.16 | -187.01 | -52.44 | -53.62 |
Net Debt Issued (Repaid) | 296.43 | 186.65 | -7.1 | -82.25 | 0.59 | -34.51 |
Repurchase of Common Stock | -1.97 | - | - | -2.06 | - | - |
Common Dividends Paid | -19.17 | -44.74 | -31.96 | -16.02 | -17.08 | -12.81 |
Other Financing Activities | -29.84 | -28.34 | -35.15 | 256.12 | -1.08 | -0.62 |
Financing Cash Flow | 245.46 | 113.57 | -74.21 | 149.39 | -17.58 | -47.94 |
Net Cash Flow | 532.6 | 42.16 | -39.41 | 136.6 | -86.28 | 82.77 |
Free Cash Flow | 307.47 | -61.23 | 35.56 | -10.76 | -89.62 | 107 |
Free Cash Flow Margin | 34.21% | -10.06% | 4.96% | -1.87% | -22.50% | 23.23% |
Free Cash Flow Per Share | 0.48 | -0.10 | 0.06 | -0.02 | -0.14 | 0.17 |
Cash Interest Paid | 12.82 | 12.82 | 8.58 | 8.29 | 8.43 | 9.57 |
Cash Income Tax Paid | 44.8 | 44.8 | 34.61 | 34.27 | 19.71 | 22.63 |
Levered Free Cash Flow | 410.3 | 46.26 | 210.19 | 103.24 | -343.24 | 112.86 |
Unlevered Free Cash Flow | 420.56 | 53.9 | 221.34 | 114.8 | -336.32 | 119.01 |
Change in Working Capital | 20.64 | -143.23 | -62.37 | -32.07 | -108.71 | 75.82 |
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.