ATA IMS Berhad (KLSE:ATAIMS)
Malaysia
· Delayed Price · Currency is MYR 0.2800
-0.0200 (-6.67%)
At close: May 30, 2025
ATA IMS Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is April - March.
Millions MYR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2017 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2017 - 2020 |
| Net Income | - | -104.94 | -254.54 | -12.11 | 150.3 | Upgrade
|
| Depreciation & Amortization | 29.77 | 15.86 | 45.33 | 50.01 | 42.59 | Upgrade
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| Loss (Gain) From Sale of Assets | -28.98 | -2.38 | -2.79 | -3.36 | 0.05 | Upgrade
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| Asset Writedown & Restructuring Costs | 2.59 | 30.15 | 159.32 | 12.29 | - | Upgrade
|
| Loss (Gain) on Equity Investments | 0.41 | - | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 0.71 | 0.01 | - | -0.03 | 0.4 | Upgrade
|
| Other Operating Activities | -87.03 | 6.96 | 32.76 | -11.16 | 12.11 | Upgrade
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| Change in Accounts Receivable | -95.35 | 67.25 | 299.61 | 585.56 | -319.32 | Upgrade
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| Change in Inventory | 73.33 | 32 | 205.04 | 134.08 | -89.91 | Upgrade
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| Change in Accounts Payable | 55.54 | -39.54 | -324.84 | -474.87 | 202.13 | Upgrade
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| Change in Unearned Revenue | 0.05 | -0.33 | 0.33 | -0.2 | 0.06 | Upgrade
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| Change in Other Net Operating Assets | - | - | - | 0.21 | - | Upgrade
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| Operating Cash Flow | -48.95 | 5.03 | 160.22 | 280.42 | -1.57 | Upgrade
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| Operating Cash Flow Growth | - | -96.86% | -42.87% | - | - | Upgrade
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| Capital Expenditures | -18.66 | -5.86 | -13.45 | -57.45 | -9.71 | Upgrade
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| Sale of Property, Plant & Equipment | 48.22 | 16.32 | 21.57 | 7.39 | 1.16 | Upgrade
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| Cash Acquisitions | -9.8 | - | - | -0.06 | - | Upgrade
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| Investment in Securities | -10 | - | - | - | - | Upgrade
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| Other Investing Activities | 16.25 | 7.41 | 3.92 | 13.68 | 16.65 | Upgrade
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| Investing Cash Flow | 26.01 | 17.88 | 12.04 | -36.44 | 8.1 | Upgrade
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| Short-Term Debt Issued | 38.89 | 3.86 | - | - | 103.6 | Upgrade
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| Long-Term Debt Issued | - | - | - | 2.14 | - | Upgrade
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| Total Debt Issued | 38.89 | 3.86 | - | 2.14 | 103.6 | Upgrade
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| Short-Term Debt Repaid | - | -2 | -58.85 | -325.31 | -19.31 | Upgrade
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| Long-Term Debt Repaid | -61.52 | -38.43 | -47.94 | -6.54 | -44.85 | Upgrade
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| Total Debt Repaid | -61.52 | -40.43 | -106.79 | -331.85 | -64.15 | Upgrade
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| Net Debt Issued (Repaid) | -22.63 | -36.58 | -106.79 | -329.72 | 39.45 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -1.9 | Upgrade
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| Common Dividends Paid | - | - | - | -40.3 | -24.06 | Upgrade
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| Other Financing Activities | -9.88 | -6.8 | -9.25 | -16.57 | -17.77 | Upgrade
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| Financing Cash Flow | -32.51 | -43.38 | -116.04 | -386.58 | -4.27 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.4 | -0.01 | -0.24 | 0.29 | -0.66 | Upgrade
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| Net Cash Flow | -61.98 | -20.48 | 55.98 | -142.3 | 1.59 | Upgrade
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| Free Cash Flow | -67.61 | -0.82 | 146.77 | 222.97 | -11.28 | Upgrade
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| Free Cash Flow Growth | - | - | -34.18% | - | - | Upgrade
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| Free Cash Flow Margin | -12.31% | -0.21% | 16.03% | 8.57% | -0.27% | Upgrade
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| Free Cash Flow Per Share | -0.06 | -0.00 | 0.12 | 0.18 | -0.01 | Upgrade
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| Cash Interest Paid | - | 6.8 | 9.25 | 16.57 | 17.77 | Upgrade
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| Cash Income Tax Paid | - | 3.1 | 15.15 | 33 | 35.61 | Upgrade
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| Levered Free Cash Flow | -57.53 | -75.62 | 66.99 | 177.86 | -46.85 | Upgrade
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| Unlevered Free Cash Flow | -51.35 | -71.37 | 72.78 | 188.21 | -35.74 | Upgrade
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| Change in Net Working Capital | 54.91 | 18.87 | -195.73 | -200.66 | 195.23 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.