Avillion Berhad (KLSE:AVI)
Malaysia
· Delayed Price · Currency is MYR 0.0400
-0.0100 (-20.00%)
At close: May 20, 2025
Avillion 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 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 | 2015 - 2019 |
| Net Income | -9.24 | -5.76 | -4.76 | -8.96 | -13.55 | -21.92 | Upgrade
|
| Depreciation & Amortization | 11.16 | 10.32 | 9.79 | 9.67 | 9.14 | 11.87 | Upgrade
|
| Other Amortization | - | - | - | - | 0.02 | 0.02 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.02 | -0.02 | -0.06 | - | -0.03 | -0.18 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0 | 0 | 0 | 0.04 | 0.03 | 3.31 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.1 | -0.1 | 0.12 | 0.23 | 0.18 | 6.81 | Upgrade
|
| Other Operating Activities | 0.9 | -1.75 | -1.28 | -2.22 | -4.37 | -0.91 | Upgrade
|
| Change in Accounts Receivable | 1 | 1 | -0.75 | -2.84 | 2.14 | 2.22 | Upgrade
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| Change in Inventory | 2.15 | 2.15 | -0.53 | 0.86 | 0.79 | -0.94 | Upgrade
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| Change in Accounts Payable | 2.35 | 2.35 | 0.21 | -0.04 | 2.15 | 0.14 | Upgrade
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| Change in Unearned Revenue | -0.57 | -0.57 | 2.56 | 0.37 | 0.54 | -0.23 | Upgrade
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| Change in Other Net Operating Assets | -2.6 | 0.55 | -0.12 | - | - | - | Upgrade
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| Operating Cash Flow | 5.05 | 8.19 | 5.19 | -2.89 | -2.97 | 0.18 | Upgrade
|
| Operating Cash Flow Growth | -28.13% | 57.92% | - | - | - | -93.82% | Upgrade
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| Capital Expenditures | -0.91 | -0.74 | -1.36 | -1.41 | -2.84 | -2.63 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.05 | - | - | 0.25 | Upgrade
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| Sale (Purchase) of Intangibles | -0.01 | -0.01 | - | - | - | - | Upgrade
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| Investment in Securities | -0.04 | - | - | - | - | - | Upgrade
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| Other Investing Activities | 0.01 | -0.07 | 0.17 | 0.06 | 1.04 | 1.94 | Upgrade
|
| Investing Cash Flow | -1.05 | -0.65 | -0.97 | -1.35 | -1.6 | -0.44 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 0.3 | - | Upgrade
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| Long-Term Debt Issued | - | 0.33 | 0.47 | 1.03 | 2.63 | 1.07 | Upgrade
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| Total Debt Issued | 0.33 | 0.33 | 0.47 | 1.03 | 2.93 | 1.07 | Upgrade
|
| Short-Term Debt Repaid | - | -2.1 | -1.08 | -4.67 | -0.5 | -2.14 | Upgrade
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| Long-Term Debt Repaid | - | -6.74 | -7.79 | -4.05 | -1.88 | -9.85 | Upgrade
|
| Total Debt Repaid | -7.54 | -8.84 | -8.87 | -8.72 | -2.38 | -11.99 | Upgrade
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| Net Debt Issued (Repaid) | -7.22 | -8.51 | -8.4 | -7.7 | 0.56 | -10.92 | Upgrade
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| Issuance of Common Stock | - | - | - | 22.67 | - | 12.88 | Upgrade
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| Financing Cash Flow | -7.22 | -8.51 | -8.4 | 14.97 | 0.56 | 1.96 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.45 | 0.8 | 0.43 | 0.02 | 0.03 | 0.56 | Upgrade
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| Net Cash Flow | -3.66 | -0.17 | -3.75 | 10.76 | -3.98 | 2.26 | Upgrade
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| Free Cash Flow | 4.15 | 7.45 | 3.83 | -4.29 | -5.81 | -2.45 | Upgrade
|
| Free Cash Flow Growth | -35.23% | 94.75% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 6.54% | 10.21% | 5.74% | -13.38% | -27.73% | -3.69% | Upgrade
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| Free Cash Flow Per Share | 0.00 | 0.01 | 0.00 | -0.00 | -0.01 | -0.00 | Upgrade
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| Cash Interest Paid | 5.61 | 6.14 | 6.16 | 5.24 | 6.06 | 7.17 | Upgrade
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| Cash Income Tax Paid | 0.96 | 2.02 | 0.6 | -0.28 | 0.41 | -0.01 | Upgrade
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| Levered Free Cash Flow | 9.15 | 10.94 | 6.48 | 0.25 | -17.88 | -0.27 | Upgrade
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| Unlevered Free Cash Flow | 12.65 | 14.77 | 10.33 | 3.53 | -14.11 | 4.18 | Upgrade
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| Change in Net Working Capital | -4.12 | -4.86 | -1.38 | 1.27 | 14.32 | -4.65 | Upgrade
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Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.