Auro Holdings Berhad (KLSE:AURO)
Malaysia · Delayed Price · Currency is MYR 0.1350
0.00 (0.00%)
At close: Jul 14, 2026
Auro Holdings Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is March - February.
Millions MYR. Fiscal year is Mar - Feb.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Net Income | -1.04 | -7.72 | -2.01 | -5.65 | -17.38 |
Depreciation & Amortization | 4.85 | 3.58 | 1.1 | 1.77 | 6.16 |
Loss (Gain) From Sale of Assets | -0 | - | -0.05 | - | 0.68 |
Asset Writedown & Restructuring Costs | - | - | -0.02 | 0.11 | 0.31 |
Loss (Gain) on Equity Investments | - | - | 0.03 | 0.02 | - |
Provision & Write-off of Bad Debts | - | - | -1.52 | 0 | 1.19 |
Other Operating Activities | 0.34 | 0.56 | 0.88 | 0.35 | 3.5 |
Change in Accounts Receivable | -0.34 | 0.83 | -1.29 | -0.23 | -1.66 |
Change in Inventory | 0.23 | 0.62 | -0.91 | 0.69 | 0.04 |
Change in Accounts Payable | -1.15 | 4.54 | 1.31 | -3.43 | 2.04 |
Change in Other Net Operating Assets | -0 | -0.05 | 1.75 | -2.01 | - |
Operating Cash Flow | 2.88 | 2.36 | -0.73 | -8.37 | -6.03 |
Operating Cash Flow Growth | 22.00% | - | - | - | - |
Capital Expenditures | -0.02 | -7.45 | -1.48 | -0.04 | -0.25 |
Sale of Property, Plant & Equipment | 0.01 | - | 0.09 | - | 0.07 |
Divestitures | - | - | - | - | 0.23 |
Sale (Purchase) of Intangibles | - | - | -0.34 | - | - |
Investment in Securities | - | - | - | -0.05 | - |
Investing Cash Flow | -0.02 | -7.45 | -1.72 | -0.09 | 0.06 |
Long-Term Debt Repaid | -2.92 | -1.94 | -0.13 | -0.81 | -2.95 |
Total Debt Repaid | -2.92 | -1.94 | -0.13 | -0.81 | -2.95 |
Net Debt Issued (Repaid) | -2.92 | -1.94 | -0.13 | -0.81 | -2.95 |
Issuance of Common Stock | - | 7.48 | - | 11.36 | 8.72 |
Other Financing Activities | - | - | - | 0.07 | -0.48 |
Financing Cash Flow | -2.92 | 5.53 | -0.13 | 10.62 | 5.3 |
Foreign Exchange Rate Adjustments | -0.03 | -0 | 0 | - | 0.01 |
Net Cash Flow | -0.09 | 0.44 | -2.59 | 2.17 | -0.67 |
Free Cash Flow | 2.86 | -5.09 | -2.21 | -8.4 | -6.27 |
Free Cash Flow Margin | 11.72% | -26.89% | -31.78% | -319.77% | -194.30% |
Free Cash Flow Per Share | 0.00 | -0.01 | -0.00 | -0.01 | -0.01 |
Cash Interest Paid | - | - | 0.01 | 0.01 | 0.51 |
Cash Income Tax Paid | 0.07 | 0.22 | 0 | - | - |
Levered Free Cash Flow | 2.48 | -2.11 | 1.94 | -4.7 | 1.14 |
Unlevered Free Cash Flow | 2.98 | -1.7 | 1.97 | -4.64 | 1.5 |
Change in Working Capital | -1.27 | 5.94 | 0.85 | -4.96 | 0.42 |