Amway (Malaysia) Holdings Berhad (KLSE:AMWAY)
Malaysia · Delayed Price · Currency is MYR 4.950
+0.030 (0.61%)
At close: Sep 3, 2025
KLSE:AMWAY Cash Flow Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | 58.68 | 100.32 | 115.93 | 76.88 | 36.78 | 46.9 | Upgrade |
Depreciation & Amortization | 11.43 | 10.08 | 8.3 | 8.14 | 7.98 | 8.29 | Upgrade |
Other Amortization | 0.75 | 0.75 | 6.56 | 8.84 | 8.7 | 1.47 | Upgrade |
Loss (Gain) From Sale of Assets | -0.07 | -0.07 | - | -0.16 | -0.02 | -5.69 | Upgrade |
Asset Writedown & Restructuring Costs | 0.37 | 0.31 | 0.02 | 1.37 | 0.07 | 0.08 | Upgrade |
Provision & Write-off of Bad Debts | -0.15 | -0 | 0.45 | 0.14 | 0.06 | 0.06 | Upgrade |
Other Operating Activities | -6.43 | -5.44 | 10.97 | -5.5 | -10.64 | -2.81 | Upgrade |
Change in Accounts Receivable | 5.61 | 17.64 | 2.45 | -23.56 | 8.17 | -16.05 | Upgrade |
Change in Inventory | -22.99 | -41.13 | 86.27 | -67.59 | 11.49 | -47.53 | Upgrade |
Change in Accounts Payable | -75.36 | -67.28 | -42.38 | 6.77 | 45.87 | 70.71 | Upgrade |
Change in Other Net Operating Assets | 63.83 | -19.99 | 35.66 | -20.2 | 5.35 | -9.1 | Upgrade |
Operating Cash Flow | 35.68 | -4.81 | 224.21 | -14.88 | 113.8 | 46.33 | Upgrade |
Operating Cash Flow Growth | -77.05% | - | - | - | 145.63% | -25.80% | Upgrade |
Capital Expenditures | -15.85 | -14.19 | -7.97 | -3.14 | -1.56 | -5.95 | Upgrade |
Sale of Property, Plant & Equipment | 0.08 | 0.08 | - | 0.16 | 0.02 | 8.14 | Upgrade |
Sale (Purchase) of Intangibles | -2.21 | -2.3 | -0.19 | -0.51 | -4.5 | -14.24 | Upgrade |
Other Investing Activities | 7.76 | 9.04 | 7.84 | 4.56 | 3.76 | 4.38 | Upgrade |
Investing Cash Flow | -10.22 | -7.37 | -0.32 | 1.08 | -2.27 | -7.66 | Upgrade |
Long-Term Debt Repaid | - | -4.02 | -3.67 | -3.61 | -3.27 | -3.15 | Upgrade |
Total Debt Repaid | -4.72 | -4.02 | -3.67 | -3.61 | -3.27 | -3.15 | Upgrade |
Net Debt Issued (Repaid) | -4.72 | -4.02 | -3.67 | -3.61 | -3.27 | -3.15 | Upgrade |
Common Dividends Paid | - | -32.88 | -32.88 | -32.88 | -32.88 | -32.88 | Upgrade |
Other Financing Activities | 32.88 | - | - | - | - | - | Upgrade |
Financing Cash Flow | -103.35 | -102.65 | -66.14 | -43.07 | -48.48 | -48.36 | Upgrade |
Foreign Exchange Rate Adjustments | -0.74 | -0.84 | 0.54 | 0.33 | 0.1 | -0.01 | Upgrade |
Net Cash Flow | -78.62 | -115.67 | 158.3 | -56.54 | 63.14 | -9.7 | Upgrade |
Free Cash Flow | 19.83 | -19 | 216.24 | -18.02 | 112.24 | 40.38 | Upgrade |
Free Cash Flow Growth | -86.51% | - | - | - | 177.93% | -27.89% | Upgrade |
Free Cash Flow Margin | 1.71% | -1.56% | 15.35% | -1.19% | 7.55% | 3.50% | Upgrade |
Free Cash Flow Per Share | 0.12 | -0.12 | 1.31 | -0.11 | 0.68 | 0.25 | Upgrade |
Cash Interest Paid | 1.66 | 1.14 | 0.52 | 0.51 | 0.5 | 0.52 | Upgrade |
Cash Income Tax Paid | 22.99 | 32.49 | 24.8 | 34.16 | 24.02 | 16.98 | Upgrade |
Levered Free Cash Flow | 0.28 | -49.91 | 191.09 | -32.27 | 128.54 | 32.85 | Upgrade |
Unlevered Free Cash Flow | 1.35 | -49.2 | 191.41 | -31.96 | 128.85 | 33.18 | Upgrade |
Change in Working Capital | -28.91 | -110.76 | 81.99 | -104.58 | 70.87 | -1.97 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.