AMS Advanced Material Berhad (KLSE:AMS)
Malaysia · Delayed Price · Currency is MYR 0.3610
-0.00989 (-2.67%)
At close: Jun 10, 2026
KLSE:AMS Cash Flow Statement
Financials in millions MYR. Fiscal year is October - September.
Millions MYR. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 |
Net Income | 8.39 | 8.57 | 6.08 | 2.56 | 4.15 |
Depreciation & Amortization | 1.64 | 1.56 | 0.82 | 0.37 | 0.35 |
Loss (Gain) From Sale of Assets | 0.02 | 0.02 | 0 | -0.01 | - |
Asset Writedown & Restructuring Costs | 0 | 0 | - | 0.03 | - |
Loss (Gain) From Sale of Investments | - | - | -0.37 | - | - |
Provision & Write-off of Bad Debts | 0.07 | 0.07 | 0 | - | 0.01 |
Other Operating Activities | 1.62 | 1.09 | 1.12 | 0.74 | 0.77 |
Change in Accounts Receivable | -4.55 | 3.37 | -17.38 | -0.02 | -6.93 |
Change in Inventory | -9.08 | -14.4 | -9.86 | -1.1 | -0.87 |
Change in Accounts Payable | 3.43 | -3.66 | 27.01 | -0.28 | 5.07 |
Change in Unearned Revenue | 0.03 | -0.11 | 0.09 | 0.1 | -0.24 |
Change in Other Net Operating Assets | -1.03 | -1.8 | -0.82 | -0.75 | 0.17 |
Operating Cash Flow | 0.53 | -5.3 | 6.72 | 1.64 | 2.48 |
Operating Cash Flow Growth | - | - | 309.57% | -33.80% | - |
Capital Expenditures | -0.37 | -0.54 | -0.8 | -0.15 | -0.1 |
Investment in Securities | - | - | 0.52 | - | - |
Other Investing Activities | -2.49 | 6.44 | -0.63 | -0.09 | 2.24 |
Investing Cash Flow | -2.87 | 5.9 | -0.91 | -0.24 | 2.14 |
Short-Term Debt Issued | - | - | 1.94 | 0.05 | 0.23 |
Long-Term Debt Issued | - | 81.36 | 12.71 | 36.24 | 34.1 |
Total Debt Issued | 103.25 | 81.36 | 14.66 | 36.29 | 34.33 |
Short-Term Debt Repaid | - | -1.95 | - | - | -0.08 |
Long-Term Debt Repaid | - | -74.08 | -13.54 | -38.49 | -30.47 |
Total Debt Repaid | -98.98 | -76.04 | -13.54 | -38.49 | -30.55 |
Net Debt Issued (Repaid) | 4.27 | 5.32 | 1.12 | -2.2 | 3.78 |
Issuance of Common Stock | - | 2 | - | - | - |
Common Dividends Paid | -1 | -1 | - | -1.13 | -1.51 |
Other Financing Activities | 0.06 | 0.09 | 0.44 | -1.18 | -1.75 |
Financing Cash Flow | 3.34 | 6.41 | 1.56 | -4.51 | 0.52 |
Foreign Exchange Rate Adjustments | -1.57 | -0.23 | -2.44 | 0.12 | 1.37 |
Net Cash Flow | -0.57 | 6.78 | 4.94 | -3 | 6.51 |
Free Cash Flow | 0.16 | -5.84 | 5.92 | 1.49 | 2.38 |
Free Cash Flow Growth | - | - | 298.25% | -37.60% | - |
Free Cash Flow Margin | 0.12% | -4.50% | 5.97% | 2.46% | 3.89% |
Free Cash Flow Per Share | - | -0.01 | 0.01 | 0.00 | 0.01 |
Cash Interest Paid | 0.04 | 0.01 | 0 | 0.01 | 0 |
Cash Income Tax Paid | 2.21 | 1.86 | 1.1 | 0.89 | 0.39 |
Levered Free Cash Flow | -6.69 | -10.87 | 3.96 | -1.32 | - |
Unlevered Free Cash Flow | -5.72 | -10.06 | 4.44 | -0.7 | - |
Change in Working Capital | -11.21 | -16.6 | -0.94 | -2.05 | -2.8 |