ATA IMS Berhad (KLSE: ATAIMS)
Malaysia
· Delayed Price · Currency is MYR
0.285
-0.005 (-1.72%)
At close: Dec 20, 2024
ATA IMS Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is April - March.
Millions MYR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2017 |
---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2017 |
Net Income | -104.77 | -104.94 | -254.54 | -12.11 | 150.3 | 76.27 | Upgrade
|
Depreciation & Amortization | 14.69 | 15.86 | 45.33 | 50.01 | 42.59 | 36.5 | Upgrade
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Loss (Gain) From Sale of Assets | -7.86 | -2.38 | -2.79 | -3.36 | 0.05 | -0.01 | Upgrade
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Asset Writedown & Restructuring Costs | 26.41 | 30.15 | 159.32 | 12.29 | - | - | Upgrade
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Provision & Write-off of Bad Debts | 0.01 | 0.01 | - | -0.03 | 0.4 | 0.12 | Upgrade
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Other Operating Activities | 8.81 | 6.96 | 32.76 | -11.16 | 12.11 | 9.1 | Upgrade
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Change in Accounts Receivable | 68.37 | 67.25 | 299.61 | 585.56 | -319.32 | 31.19 | Upgrade
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Change in Inventory | 28.82 | 32 | 205.04 | 134.08 | -89.91 | -152.65 | Upgrade
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Change in Accounts Payable | -33.13 | -39.54 | -324.84 | -474.87 | 202.13 | 106.29 | Upgrade
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Change in Unearned Revenue | - | -0.33 | 0.33 | -0.2 | 0.06 | -0.08 | Upgrade
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Change in Other Net Operating Assets | - | - | - | 0.21 | - | - | Upgrade
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Operating Cash Flow | 1.34 | 5.03 | 160.22 | 280.42 | -1.57 | 106.72 | Upgrade
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Operating Cash Flow Growth | -91.84% | -96.86% | -42.87% | - | - | - | Upgrade
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Capital Expenditures | -6.49 | -5.86 | -13.45 | -57.45 | -9.71 | -36.51 | Upgrade
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Sale of Property, Plant & Equipment | 28 | 16.32 | 21.57 | 7.39 | 1.16 | 0.01 | Upgrade
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Cash Acquisitions | - | - | - | -0.06 | - | - | Upgrade
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Other Investing Activities | 7.87 | 7.41 | 3.92 | 13.68 | 16.65 | 6.74 | Upgrade
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Investing Cash Flow | 29.47 | 17.88 | 12.04 | -36.44 | 8.1 | -29.75 | Upgrade
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Short-Term Debt Issued | - | 3.86 | - | - | 103.6 | 97.95 | Upgrade
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Long-Term Debt Issued | - | - | - | 2.14 | - | - | Upgrade
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Total Debt Issued | -0.78 | 3.86 | - | 2.14 | 103.6 | 97.95 | Upgrade
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Short-Term Debt Repaid | - | -2 | -58.85 | -325.31 | -19.31 | -4.43 | Upgrade
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Long-Term Debt Repaid | - | -38.43 | -47.94 | -6.54 | -44.85 | -26.16 | Upgrade
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Total Debt Repaid | -42.47 | -40.43 | -106.79 | -331.85 | -64.15 | -30.59 | Upgrade
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Net Debt Issued (Repaid) | -43.25 | -36.58 | -106.79 | -329.72 | 39.45 | 67.36 | Upgrade
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Repurchase of Common Stock | - | - | - | - | -1.9 | - | Upgrade
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Common Dividends Paid | - | - | - | -40.3 | -24.06 | -39.62 | Upgrade
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Other Financing Activities | -5.7 | -6.8 | -9.25 | -16.57 | -17.77 | -18.15 | Upgrade
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Financing Cash Flow | -48.95 | -43.38 | -116.04 | -386.58 | -4.27 | 9.59 | Upgrade
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Foreign Exchange Rate Adjustments | 0.01 | -0.01 | -0.24 | 0.29 | -0.66 | - | Upgrade
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Net Cash Flow | -18.13 | -20.48 | 55.98 | -142.3 | 1.59 | 86.56 | Upgrade
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Free Cash Flow | -5.15 | -0.82 | 146.77 | 222.97 | -11.28 | 70.21 | Upgrade
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Free Cash Flow Growth | - | - | -34.18% | - | - | - | Upgrade
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Free Cash Flow Margin | -1.67% | -0.21% | 16.03% | 8.57% | -0.27% | 2.09% | Upgrade
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Free Cash Flow Per Share | -0.00 | -0.00 | 0.12 | 0.19 | -0.01 | 0.06 | Upgrade
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Cash Interest Paid | 5.7 | 6.8 | 9.25 | 16.57 | 17.77 | 18.15 | Upgrade
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Cash Income Tax Paid | 1.88 | 3.1 | 15.15 | 33 | 35.61 | 38.18 | Upgrade
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Levered Free Cash Flow | -23.96 | -75.62 | 66.99 | 177.86 | -46.85 | 50.88 | Upgrade
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Unlevered Free Cash Flow | -20.39 | -71.37 | 72.78 | 188.21 | -35.74 | 62.22 | Upgrade
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Change in Net Working Capital | -34.61 | 18.87 | -195.73 | -200.66 | 195.23 | 9.72 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.