ATA IMS Berhad (KLSE: ATAIMS)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.285
-0.005 (-1.72%)
At close: Dec 20, 2024

ATA IMS Berhad Cash Flow Statement

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 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2019 - 2017
Net Income
-104.77-104.94-254.54-12.11150.376.27
Upgrade
Depreciation & Amortization
14.6915.8645.3350.0142.5936.5
Upgrade
Loss (Gain) From Sale of Assets
-7.86-2.38-2.79-3.360.05-0.01
Upgrade
Asset Writedown & Restructuring Costs
26.4130.15159.3212.29--
Upgrade
Provision & Write-off of Bad Debts
0.010.01--0.030.40.12
Upgrade
Other Operating Activities
8.816.9632.76-11.1612.119.1
Upgrade
Change in Accounts Receivable
68.3767.25299.61585.56-319.3231.19
Upgrade
Change in Inventory
28.8232205.04134.08-89.91-152.65
Upgrade
Change in Accounts Payable
-33.13-39.54-324.84-474.87202.13106.29
Upgrade
Change in Unearned Revenue
--0.330.33-0.20.06-0.08
Upgrade
Change in Other Net Operating Assets
---0.21--
Upgrade
Operating Cash Flow
1.345.03160.22280.42-1.57106.72
Upgrade
Operating Cash Flow Growth
-91.84%-96.86%-42.87%---
Upgrade
Capital Expenditures
-6.49-5.86-13.45-57.45-9.71-36.51
Upgrade
Sale of Property, Plant & Equipment
2816.3221.577.391.160.01
Upgrade
Cash Acquisitions
----0.06--
Upgrade
Other Investing Activities
7.877.413.9213.6816.656.74
Upgrade
Investing Cash Flow
29.4717.8812.04-36.448.1-29.75
Upgrade
Short-Term Debt Issued
-3.86--103.697.95
Upgrade
Long-Term Debt Issued
---2.14--
Upgrade
Total Debt Issued
-0.783.86-2.14103.697.95
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
-42.47-40.43-106.79-331.85-64.15-30.59
Upgrade
Net Debt Issued (Repaid)
-43.25-36.58-106.79-329.7239.4567.36
Upgrade
Repurchase of Common Stock
-----1.9-
Upgrade
Common Dividends Paid
----40.3-24.06-39.62
Upgrade
Other Financing Activities
-5.7-6.8-9.25-16.57-17.77-18.15
Upgrade
Financing Cash Flow
-48.95-43.38-116.04-386.58-4.279.59
Upgrade
Foreign Exchange Rate Adjustments
0.01-0.01-0.240.29-0.66-
Upgrade
Net Cash Flow
-18.13-20.4855.98-142.31.5986.56
Upgrade
Free Cash Flow
-5.15-0.82146.77222.97-11.2870.21
Upgrade
Free Cash Flow Growth
---34.18%---
Upgrade
Free Cash Flow Margin
-1.67%-0.21%16.03%8.57%-0.27%2.09%
Upgrade
Free Cash Flow Per Share
-0.00-0.000.120.19-0.010.06
Upgrade
Cash Interest Paid
5.76.89.2516.5717.7718.15
Upgrade
Cash Income Tax Paid
1.883.115.153335.6138.18
Upgrade
Levered Free Cash Flow
-23.96-75.6266.99177.86-46.8550.88
Upgrade
Unlevered Free Cash Flow
-20.39-71.3772.78188.21-35.7462.22
Upgrade
Change in Net Working Capital
-34.6118.87-195.73-200.66195.239.72
Upgrade
Source: S&P Capital IQ. Standard template. Financial Sources.