AME Elite Consortium Berhad (KLSE:AME)
Malaysia · Delayed Price · Currency is MYR 1.350
+0.010 (0.75%)
At close: Aug 28, 2026
KLSE:AME Cash Flow Statement
Financials in millions MYR. Fiscal year is April - March.
Millions MYR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 300.17 | 283.97 | 92.09 | 93.1 | 101.56 | 48.56 |
Depreciation & Amortization | 8.78 | 7.89 | 6.79 | 6.41 | 6 | 6.35 |
Loss (Gain) From Sale of Assets | -0.39 | -0.05 | 0.07 | -0.75 | -0.53 | -7.79 |
Asset Writedown & Restructuring Costs | -140.98 | -117.69 | -25.26 | -36.59 | -116.11 | 3.3 |
Loss (Gain) on Equity Investments | -0.52 | 1.11 | 1.97 | -2.66 | -3.15 | -1.62 |
Provision & Write-off of Bad Debts | - | - | -0 | 0.88 | 3.56 | -0.13 |
Other Operating Activities | 76.25 | 76.29 | 9.18 | 39.91 | 46.96 | 3.36 |
Change in Accounts Receivable | -53.55 | -62.14 | 70.69 | 7.19 | -32.69 | -51.21 |
Change in Inventory | -152.92 | -107.45 | -103.5 | 91.09 | 16.31 | 8.63 |
Change in Accounts Payable | 87.35 | 71.27 | -86.89 | -136.36 | -14.37 | -31.43 |
Change in Other Net Operating Assets | 64.16 | 42.67 | -23.54 | -24.28 | -1.32 | -34.7 |
Operating Cash Flow | 188.34 | 195.87 | -58.41 | 37.93 | 6.22 | -56.68 |
Operating Cash Flow Growth | - | - | - | 509.81% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -17.01 | -19.22 | -2.82 | -2.37 | -16.98 | -32.94 |
Sale of Property, Plant & Equipment | 0.52 | 0.05 | 1.01 | 0.99 | 0.83 | 19.92 |
Cash Acquisitions | - | -5 | - | - | 0.22 | - |
Divestitures | - | - | - | 12.5 | - | - |
Sale (Purchase) of Real Estate | 13.63 | -0.38 | -7.51 | -16.08 | -8.77 | -2.1 |
Investment in Securities | -18.86 | -18.56 | - | - | -0.5 | - |
Other Investing Activities | 2.29 | 2.77 | -3.68 | 1.83 | 6.2 | 3.1 |
Investing Cash Flow | -19.43 | -40.33 | -13 | -3.13 | -19 | -12.01 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | - | 84.58 | 53.94 | 22.05 | 94.27 | 16.26 |
Long-Term Debt Issued | - | 347.75 | 152.25 | - | 10.49 | 36.77 |
Total Debt Issued | 165.49 | 432.33 | 206.19 | 22.05 | 104.76 | 53.03 |
Short-Term Debt Repaid | - | -79.03 | - | -0.07 | -10.67 | - |
Long-Term Debt Repaid | - | -21.74 | -19.54 | -29.09 | -176.34 | -52.44 |
Total Debt Repaid | 62.3 | -100.77 | -19.54 | -29.16 | -187.01 | -52.44 |
Net Debt Issued (Repaid) | 227.79 | 331.56 | 186.65 | -7.1 | -82.25 | 0.59 |
Repurchase of Common Stock | -4.17 | -4.17 | - | - | -2.06 | - |
Common Dividends Paid | -57.44 | -57.44 | -44.74 | -31.96 | -16.02 | -17.08 |
Other Financing Activities | -25.9 | -25.76 | -28.34 | -35.15 | 256.12 | -1.08 |
Financing Cash Flow | 140.28 | 244.19 | 113.57 | -74.21 | 149.39 | -17.58 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Cash Flow | 309.19 | 399.73 | 42.16 | -39.41 | 136.6 | -86.28 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 171.33 | 176.65 | -61.23 | 35.56 | -10.76 | -89.62 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 17.51% | 18.21% | -10.06% | 4.96% | -1.87% | -22.50% |
Free Cash Flow Per Share | 0.27 | 0.28 | -0.10 | 0.06 | -0.02 | -0.14 |
Levered Free Cash Flow | 282.45 | 139.72 | 46.26 | 210.19 | 103.24 | -343.24 |
Unlevered Free Cash Flow | 296.29 | 153.36 | 53.9 | 221.34 | 114.8 | -336.32 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 24.28 | 23.9 | 12.82 | 8.58 | 8.29 | 8.43 |
Cash Income Tax Paid | 68.42 | 60.17 | 44.8 | 34.61 | 34.27 | 19.71 |
Change in Working Capital | -54.96 | -55.65 | -143.23 | -62.37 | -32.07 | -108.71 |