Amway (Malaysia) Holdings Berhad (KLSE:AMWAY)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
5.07
0.00 (0.00%)
At close: Mar 28, 2025

KLSE:AMWAY Cash Flow Statement

Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
96.3115.9376.8836.7846.9
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Depreciation & Amortization
10.838.38.147.988.29
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Other Amortization
-6.568.848.71.47
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Loss (Gain) From Sale of Assets
-0.07--0.16-0.02-5.69
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Asset Writedown & Restructuring Costs
0.310.021.370.070.08
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Provision & Write-off of Bad Debts
-00.450.140.060.06
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Other Operating Activities
-6.7110.97-5.5-10.64-2.81
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Change in Accounts Receivable
17.642.45-23.568.17-16.05
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Change in Inventory
-41.1386.27-67.5911.49-47.53
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Change in Accounts Payable
-61.99-42.386.7745.8770.71
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Change in Other Net Operating Assets
-19.9935.66-20.25.35-9.1
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Operating Cash Flow
-4.81224.21-14.88113.846.33
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Operating Cash Flow Growth
---145.63%-25.80%
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Capital Expenditures
-13.19-7.97-3.14-1.56-5.95
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Sale of Property, Plant & Equipment
0.08-0.160.028.14
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Sale (Purchase) of Intangibles
-3.3-0.19-0.51-4.5-14.24
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Other Investing Activities
9.047.844.563.764.38
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Investing Cash Flow
-7.37-0.321.08-2.27-7.66
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Long-Term Debt Repaid
-4.02-3.67-3.61-3.27-3.15
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Total Debt Repaid
-4.02-3.67-3.61-3.27-3.15
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Net Debt Issued (Repaid)
-4.02-3.67-3.61-3.27-3.15
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Common Dividends Paid
-32.88-32.88-32.88-32.88-32.88
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Financing Cash Flow
-102.65-66.14-43.07-48.48-48.36
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Foreign Exchange Rate Adjustments
-0.840.540.330.1-0.01
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Net Cash Flow
-115.67158.3-56.5463.14-9.7
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Free Cash Flow
-18216.24-18.02112.2440.38
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Free Cash Flow Growth
---177.93%-27.89%
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Free Cash Flow Margin
-1.48%15.35%-1.19%7.55%3.50%
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Free Cash Flow Per Share
-0.111.31-0.110.680.25
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Cash Interest Paid
1.140.520.510.50.52
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Cash Income Tax Paid
32.4924.834.1624.0216.98
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Levered Free Cash Flow
-48.28191.09-32.27128.5432.85
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Unlevered Free Cash Flow
-47.46191.41-31.96128.8533.18
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Change in Net Working Capital
117.37-93.96107.14-89.16-10.84
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Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.