Amlex Holdings Berhad (KLSE:AMLEX)
Malaysia · Delayed Price · Currency is MYR 0.2200
+0.0600 (37.50%)
At close: Dec 31, 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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2017 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 | 2017 - 2020 |
Net Income | 2.41 | 1.03 | 0.49 | 3.04 | 12.32 | 3.38 | Upgrade |
Depreciation & Amortization | 3.97 | 4.15 | 4.46 | 5.1 | 5.1 | 5.65 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | - | 0.02 | 0.1 | - | Upgrade |
Asset Writedown & Restructuring Costs | 0.02 | 0.07 | 0.06 | 0.15 | 0.1 | 0.02 | Upgrade |
Other Operating Activities | 0.39 | 0.86 | 1.67 | -0.71 | -0.12 | 1.17 | Upgrade |
Change in Accounts Receivable | 3.08 | -2.17 | 2.43 | 3.87 | -1.58 | -5.73 | Upgrade |
Change in Inventory | 0.69 | -1.86 | 3.98 | -1.56 | -0.65 | -2.19 | Upgrade |
Change in Accounts Payable | -1.67 | 1.45 | -2.78 | -5.83 | 2.13 | 3.85 | Upgrade |
Operating Cash Flow | 8.89 | 3.54 | 10.31 | 4.09 | 17.39 | 6.14 | Upgrade |
Operating Cash Flow Growth | 141.65% | -65.64% | 152.38% | -76.51% | 183.14% | 266.56% | Upgrade |
Capital Expenditures | -3.41 | -2.43 | -0.44 | -2.53 | -4.33 | -3.57 | Upgrade |
Sale of Property, Plant & Equipment | 0.06 | 0.06 | - | 0.06 | 0.2 | - | Upgrade |
Other Investing Activities | -0.13 | -0.15 | -0.26 | -5.66 | 0.35 | 0.13 | Upgrade |
Investing Cash Flow | -3.47 | -2.51 | -0.7 | -8.14 | -3.79 | -3.44 | Upgrade |
Short-Term Debt Issued | - | 15.86 | 15.64 | 22.13 | 28.72 | 21.82 | Upgrade |
Long-Term Debt Issued | - | 4.49 | 0.19 | 7.02 | - | 1.5 | Upgrade |
Total Debt Issued | 22.62 | 20.35 | 15.83 | 29.15 | 28.72 | 23.32 | Upgrade |
Short-Term Debt Repaid | - | -14.79 | -18.16 | -21.83 | -30.33 | -21.79 | Upgrade |
Long-Term Debt Repaid | - | -8.92 | -4.4 | -4.16 | -2.48 | -1.67 | Upgrade |
Total Debt Repaid | -23.98 | -23.7 | -22.56 | -25.99 | -32.8 | -23.46 | Upgrade |
Net Debt Issued (Repaid) | -1.36 | -3.35 | -6.73 | 3.16 | -4.08 | -0.14 | Upgrade |
Common Dividends Paid | - | - | - | -1.07 | -0.54 | - | Upgrade |
Other Financing Activities | -0.91 | -0.95 | -1.21 | -0.78 | -0.71 | -0.75 | Upgrade |
Financing Cash Flow | -2.28 | -4.31 | -7.94 | 1.31 | -5.33 | -0.89 | Upgrade |
Foreign Exchange Rate Adjustments | 0.15 | -0.27 | 0.08 | 0 | 0.05 | -0.01 | Upgrade |
Net Cash Flow | 3.29 | -3.54 | 1.75 | -2.74 | 8.32 | 1.81 | Upgrade |
Free Cash Flow | 5.48 | 1.12 | 9.87 | 1.55 | 13.06 | 2.57 | Upgrade |
Free Cash Flow Growth | 80.13% | -88.70% | 536.01% | -88.12% | 407.25% | - | Upgrade |
Free Cash Flow Margin | 9.16% | 1.80% | 17.85% | 2.31% | 15.29% | 3.95% | Upgrade |
Free Cash Flow Per Share | 0.02 | 0.00 | 0.04 | 0.01 | 0.05 | 0.01 | Upgrade |
Cash Interest Paid | 1.01 | 1.07 | 1.35 | 0.94 | 0.91 | 0.96 | Upgrade |
Cash Income Tax Paid | 0.31 | 0.33 | -0.59 | 1.81 | 3.13 | 1.73 | Upgrade |
Levered Free Cash Flow | 3.84 | -0.36 | 8.56 | -0.4 | 10.01 | 1.81 | Upgrade |
Unlevered Free Cash Flow | 4.4 | 0.24 | 9.34 | 0.12 | 10.51 | 2.36 | Upgrade |
Change in Working Capital | 2.1 | -2.57 | 3.63 | -3.52 | -0.1 | -4.07 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.