Amlex Holdings Berhad (KLSE:AMLEX)
Malaysia
· Delayed Price · Currency is MYR 0.2500
+0.0500 (25.00%)
At close: Mar 6, 2025
Amlex Holdings Berhad 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 | 2017 - 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 | 2017 - 2020 |
Net Income | 1.03 | 0.49 | 3.04 | 12.32 | 3.38 | Upgrade
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Depreciation & Amortization | 4.15 | 4.46 | 5.1 | 5.1 | 5.65 | Upgrade
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Loss (Gain) From Sale of Assets | - | - | 0.02 | 0.1 | - | Upgrade
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Asset Writedown & Restructuring Costs | 0.08 | 0.06 | 0.15 | 0.1 | 0.02 | Upgrade
|
Other Operating Activities | 0.86 | 1.67 | -0.71 | -0.12 | 1.17 | Upgrade
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Change in Accounts Receivable | -2.17 | 2.43 | 3.87 | -1.58 | -5.73 | Upgrade
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Change in Inventory | -1.86 | 3.98 | -1.56 | -0.65 | -2.19 | Upgrade
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Change in Accounts Payable | 1.45 | -2.78 | -5.83 | 2.13 | 3.85 | Upgrade
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Operating Cash Flow | 3.54 | 10.31 | 4.09 | 17.39 | 6.14 | Upgrade
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Operating Cash Flow Growth | -65.65% | 152.38% | -76.51% | 183.14% | 266.56% | Upgrade
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Capital Expenditures | -2.37 | -0.44 | -2.53 | -4.33 | -3.57 | Upgrade
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Sale of Property, Plant & Equipment | - | - | 0.06 | 0.2 | - | Upgrade
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Other Investing Activities | -0.15 | -0.26 | -5.66 | 0.35 | 0.13 | Upgrade
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Investing Cash Flow | -2.51 | -0.7 | -8.14 | -3.79 | -3.44 | Upgrade
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Short-Term Debt Issued | 15.51 | 15.64 | 22.13 | 28.72 | 21.82 | Upgrade
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Long-Term Debt Issued | 4.55 | 0.19 | 7.02 | - | 1.5 | Upgrade
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Total Debt Issued | 20.06 | 15.83 | 29.15 | 28.72 | 23.32 | Upgrade
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Short-Term Debt Repaid | -14.43 | -18.16 | -21.83 | -30.33 | -21.79 | Upgrade
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Long-Term Debt Repaid | -8.98 | -4.4 | -4.16 | -2.48 | -1.67 | Upgrade
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Total Debt Repaid | -23.41 | -22.56 | -25.99 | -32.8 | -23.46 | Upgrade
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Net Debt Issued (Repaid) | -3.35 | -6.73 | 3.16 | -4.08 | -0.14 | Upgrade
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Common Dividends Paid | - | - | -1.07 | -0.54 | - | Upgrade
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Other Financing Activities | -0.95 | -1.21 | -0.78 | -0.71 | -0.75 | Upgrade
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Financing Cash Flow | -4.31 | -7.94 | 1.31 | -5.33 | -0.89 | Upgrade
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Foreign Exchange Rate Adjustments | -0.27 | 0.08 | 0 | 0.05 | -0.01 | Upgrade
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Net Cash Flow | -3.54 | 1.75 | -2.74 | 8.32 | 1.81 | Upgrade
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Free Cash Flow | 1.18 | 9.87 | 1.55 | 13.06 | 2.57 | Upgrade
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Free Cash Flow Growth | -88.08% | 536.01% | -88.12% | 407.25% | - | Upgrade
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Free Cash Flow Margin | 1.90% | 17.85% | 2.31% | 15.29% | 3.95% | Upgrade
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Free Cash Flow Per Share | 0.00 | 0.04 | 0.01 | 0.05 | 0.01 | Upgrade
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Cash Interest Paid | 1.07 | 1.35 | 0.94 | 0.91 | 0.96 | Upgrade
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Cash Income Tax Paid | 0.33 | -0.59 | 1.81 | 3.13 | 1.73 | Upgrade
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Levered Free Cash Flow | -0.42 | 8.56 | -0.4 | 10.01 | 1.81 | Upgrade
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Unlevered Free Cash Flow | 0.24 | 9.34 | 0.12 | 10.51 | 2.36 | Upgrade
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Change in Net Working Capital | 2.79 | -4.32 | 4.96 | 0.2 | 3.76 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.