ATA IMS Berhad (KLSE: ATAIMS)
Malaysia
· Delayed Price · Currency is MYR 0.350
-0.010 (-2.78%)
At close: Sep 6, 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 | Jun '24 Jun 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 | -93.73 | -104.94 | -254.54 | -12.11 | 150.3 | 76.27 | Upgrade
|
| Depreciation & Amortization | 12.35 | 15.86 | 45.33 | 50.01 | 42.59 | 36.5 | Upgrade
|
| Loss (Gain) From Sale of Assets | -7.51 | -2.38 | -2.79 | -3.36 | 0.05 | -0.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | 28.27 | 30.15 | 159.32 | 12.29 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 0.01 | 0.01 | - | -0.03 | 0.4 | 0.12 | Upgrade
|
| Other Operating Activities | 10.83 | 6.96 | 32.76 | -11.16 | 12.11 | 9.1 | Upgrade
|
| Change in Accounts Receivable | 53.25 | 67.25 | 299.61 | 585.56 | -319.32 | 31.19 | Upgrade
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| Change in Inventory | 44.2 | 32 | 205.04 | 134.08 | -89.91 | -152.65 | Upgrade
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| Change in Accounts Payable | -34.12 | -39.54 | -324.84 | -474.87 | 202.13 | 106.29 | Upgrade
|
| Change in Unearned Revenue | - | -0.33 | 0.33 | -0.2 | 0.06 | -0.08 | Upgrade
|
| Change in Other Net Operating Assets | - | - | - | 0.21 | - | - | Upgrade
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| Operating Cash Flow | 13.55 | 5.03 | 160.22 | 280.42 | -1.57 | 106.72 | Upgrade
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| Operating Cash Flow Growth | -80.06% | -96.86% | -42.87% | - | - | - | Upgrade
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| Capital Expenditures | -7.38 | -5.86 | -13.45 | -57.45 | -9.71 | -36.51 | Upgrade
|
| Sale of Property, Plant & Equipment | 27.6 | 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 | 7.48 | 7.41 | 3.92 | 13.68 | 16.65 | 6.74 | Upgrade
|
| Investing Cash Flow | 27.78 | 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
|
| Long-Term Debt Issued | - | - | - | 2.14 | - | - | Upgrade
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| Total Debt Issued | 2.99 | 3.86 | - | 2.14 | 103.6 | 97.95 | Upgrade
|
| Short-Term Debt Repaid | - | -2 | -58.85 | -325.31 | -19.31 | -4.43 | Upgrade
|
| Long-Term Debt Repaid | - | -38.43 | -47.94 | -6.54 | -44.85 | -26.16 | Upgrade
|
| Total Debt Repaid | -42.57 | -40.43 | -106.79 | -331.85 | -64.15 | -30.59 | Upgrade
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| Net Debt Issued (Repaid) | -39.58 | -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 | -6.3 | -6.8 | -9.25 | -16.57 | -17.77 | -18.15 | Upgrade
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| Financing Cash Flow | -45.87 | -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 | -4.55 | -20.48 | 55.98 | -142.3 | 1.59 | 86.56 | Upgrade
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| Free Cash Flow | 6.17 | -0.82 | 146.77 | 222.97 | -11.28 | 70.21 | Upgrade
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| Free Cash Flow Growth | -89.82% | - | -34.18% | - | - | - | Upgrade
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| Free Cash Flow Margin | 1.65% | -0.21% | 16.03% | 8.57% | -0.27% | 2.09% | Upgrade
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| Free Cash Flow Per Share | 0.01 | -0.00 | 0.12 | 0.19 | -0.01 | 0.06 | Upgrade
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| Cash Interest Paid | 6.8 | 6.8 | 9.25 | 16.57 | 17.77 | 18.15 | Upgrade
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| Cash Income Tax Paid | 3.1 | 3.1 | 15.15 | 33 | 35.61 | 38.18 | Upgrade
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| Levered Free Cash Flow | -58.54 | -75.62 | 66.99 | 177.86 | -46.85 | 50.88 | Upgrade
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| Unlevered Free Cash Flow | -54.6 | -71.37 | 72.78 | 188.21 | -35.74 | 62.22 | Upgrade
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| Change in Net Working Capital | 3.48 | 18.87 | -195.73 | -200.66 | 195.23 | 9.72 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.