Amlex Holdings Berhad (KLSE:AMLEX)
Malaysia · Delayed Price · Currency is MYR 0.1500
0.00 (0.00%)
At close: Jun 3, 2026
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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 2.31 | 1.03 | 0.49 | 3.04 | 12.32 |
Depreciation & Amortization | 3.84 | 4.15 | 4.46 | 5.1 | 5.1 |
Loss (Gain) From Sale of Assets | - | - | - | 0.02 | 0.1 |
Asset Writedown & Restructuring Costs | 0.02 | 0.07 | 0.06 | 0.15 | 0.1 |
Other Operating Activities | 1.16 | 0.86 | 1.67 | -0.71 | -0.12 |
Change in Accounts Receivable | -0.21 | -2.17 | 2.43 | 3.87 | -1.58 |
Change in Inventory | -0.5 | -1.86 | 3.98 | -1.56 | -0.65 |
Change in Accounts Payable | -1.73 | 1.45 | -2.78 | -5.83 | 2.13 |
Operating Cash Flow | 4.9 | 3.54 | 10.31 | 4.09 | 17.39 |
Operating Cash Flow Growth | 38.41% | -65.64% | 152.38% | -76.51% | 183.14% |
Capital Expenditures | -1.89 | -2.43 | -0.44 | -2.53 | -4.33 |
Sale of Property, Plant & Equipment | - | 0.06 | - | 0.06 | 0.2 |
Other Investing Activities | 0.06 | -0.15 | -0.26 | -5.66 | 0.35 |
Investing Cash Flow | -1.83 | -2.51 | -0.7 | -8.14 | -3.79 |
Short-Term Debt Issued | - | 15.86 | 15.64 | 22.13 | 28.72 |
Long-Term Debt Issued | 22.21 | 4.49 | 0.19 | 7.02 | - |
Total Debt Issued | 22.21 | 20.35 | 15.83 | 29.15 | 28.72 |
Short-Term Debt Repaid | - | -14.79 | -18.16 | -21.83 | -30.33 |
Long-Term Debt Repaid | -20.97 | -8.92 | -4.4 | -4.16 | -2.48 |
Total Debt Repaid | -20.97 | -23.7 | -22.56 | -25.99 | -32.8 |
Net Debt Issued (Repaid) | 1.24 | -3.35 | -6.73 | 3.16 | -4.08 |
Common Dividends Paid | -0.32 | - | - | -1.07 | -0.54 |
Other Financing Activities | -0.87 | -0.95 | -1.21 | -0.78 | -0.71 |
Financing Cash Flow | 0.04 | -4.31 | -7.94 | 1.31 | -5.33 |
Foreign Exchange Rate Adjustments | -0.2 | -0.27 | 0.08 | 0 | 0.05 |
Net Cash Flow | 2.92 | -3.54 | 1.75 | -2.74 | 8.32 |
Free Cash Flow | 3.02 | 1.12 | 9.87 | 1.55 | 13.06 |
Free Cash Flow Growth | 170.66% | -88.70% | 536.01% | -88.12% | 407.25% |
Free Cash Flow Margin | 4.92% | 1.80% | 17.85% | 2.31% | 15.29% |
Free Cash Flow Per Share | 0.01 | 0.00 | 0.04 | 0.01 | 0.05 |
Cash Interest Paid | - | 1.07 | 1.35 | 0.94 | 0.91 |
Cash Income Tax Paid | - | 0.33 | -0.59 | 1.81 | 3.13 |
Levered Free Cash Flow | 1.37 | -0.36 | 8.56 | -0.4 | 10.01 |
Unlevered Free Cash Flow | 1.96 | 0.24 | 9.34 | 0.12 | 10.51 |
Change in Working Capital | -2.43 | -2.57 | 3.63 | -3.52 | -0.1 |