Amway (Malaysia) Holdings Berhad (KLSE:AMWAY)
Malaysia · Delayed Price · Currency is MYR 4.620
-0.030 (-0.65%)
At close: Jun 9, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 37.77 | 45.27 | 100.32 | 115.93 | 76.88 | 36.78 |
Depreciation & Amortization | 12.26 | 12.17 | 10.08 | 8.3 | 8.14 | 7.98 |
Other Amortization | 1.08 | 1.08 | 0.75 | 6.56 | 8.84 | 8.7 |
Loss (Gain) From Sale of Assets | 0 | - | -0.07 | - | -0.16 | -0.02 |
Asset Writedown & Restructuring Costs | 0.13 | 0.14 | 0.31 | 0.02 | 1.37 | 0.07 |
Provision & Write-off of Bad Debts | -0.15 | -0.16 | -0 | 0.45 | 0.14 | 0.06 |
Other Operating Activities | -7.3 | -11.56 | -5.44 | 10.97 | -5.5 | -10.64 |
Change in Accounts Receivable | 3.53 | 3.51 | 17.64 | 2.45 | -23.56 | 8.17 |
Change in Inventory | -51.35 | -4.92 | -41.13 | 86.27 | -67.59 | 11.49 |
Change in Accounts Payable | -1.31 | 12.42 | -67.28 | -42.38 | 6.77 | 45.87 |
Change in Other Net Operating Assets | 53.47 | 14.18 | -19.99 | 35.66 | -20.2 | 5.35 |
Operating Cash Flow | 48.14 | 72.13 | -4.81 | 224.21 | -14.88 | 113.8 |
Operating Cash Flow Growth | 254.07% | - | - | - | - | 145.63% |
Capital Expenditures | -9.26 | -10.21 | -14.19 | -7.97 | -3.14 | -1.56 |
Sale of Property, Plant & Equipment | 0 | - | 0.08 | - | 0.16 | 0.02 |
Sale (Purchase) of Intangibles | -0.28 | -0.24 | -2.3 | -0.19 | -0.51 | -4.5 |
Other Investing Activities | 6.07 | 6.58 | 9.04 | 7.84 | 4.56 | 3.76 |
Investing Cash Flow | -3.47 | -3.87 | -7.37 | -0.32 | 1.08 | -2.27 |
Long-Term Debt Repaid | - | -5.06 | -4.02 | -3.67 | -3.61 | -3.27 |
Total Debt Repaid | -5.06 | -5.06 | -4.02 | -3.67 | -3.61 | -3.27 |
Net Debt Issued (Repaid) | -5.06 | -5.06 | -4.02 | -3.67 | -3.61 | -3.27 |
Common Dividends Paid | - | -32.88 | -32.88 | -32.88 | -32.88 | -32.88 |
Other Financing Activities | 20.55 | - | - | - | - | - |
Financing Cash Flow | -50.26 | -103.69 | -102.65 | -66.14 | -43.07 | -48.48 |
Foreign Exchange Rate Adjustments | -0.28 | -0.29 | -0.84 | 0.54 | 0.33 | 0.1 |
Net Cash Flow | -5.88 | -35.72 | -115.67 | 158.3 | -56.54 | 63.14 |
Free Cash Flow | 38.88 | 61.92 | -19 | 216.24 | -18.02 | 112.24 |
Free Cash Flow Growth | - | - | - | - | - | 177.93% |
Free Cash Flow Margin | 3.56% | 5.51% | -1.56% | 15.35% | -1.19% | 7.55% |
Free Cash Flow Per Share | 0.24 | 0.38 | -0.12 | 1.31 | -0.11 | 0.68 |
Cash Interest Paid | 1.72 | 1.74 | 1.14 | 0.52 | 0.51 | 0.5 |
Cash Income Tax Paid | 20.79 | 22.48 | 32.49 | 24.8 | 34.16 | 24.02 |
Levered Free Cash Flow | 37.18 | 46.32 | -94.23 | 191.09 | -32.27 | 128.54 |
Unlevered Free Cash Flow | 38.25 | 47.41 | -93.52 | 191.41 | -31.96 | 128.85 |
Change in Working Capital | 4.35 | 25.2 | -110.76 | 81.99 | -104.58 | 70.87 |