Avillion Berhad (KLSE:AVI)
Malaysia · Delayed Price · Currency is MYR 0.0450
0.00 (0.00%)
At close: Apr 1, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 |
Net Income | -9.2 | -6.71 | -5.76 | -4.76 | -8.96 | -13.55 |
Depreciation & Amortization | 11.19 | 11.31 | 10.32 | 9.79 | 9.67 | 9.14 |
Other Amortization | 0.01 | 0.01 | 0 | - | - | 0.02 |
Loss (Gain) From Sale of Assets | -0.02 | -0.02 | -0.02 | -0.06 | - | -0.03 |
Asset Writedown & Restructuring Costs | 0.81 | 0.81 | 0 | 0 | 0.04 | 0.03 |
Provision & Write-off of Bad Debts | -0.06 | -0.06 | -0.1 | 0.12 | 0.23 | 0.18 |
Other Operating Activities | -5.23 | -3.95 | -1 | -1.28 | -2.22 | -4.37 |
Change in Accounts Receivable | 1.65 | 1.65 | 1 | -0.75 | -2.84 | 2.14 |
Change in Inventory | 1.77 | 1.77 | 2.15 | -0.53 | 0.86 | 0.79 |
Change in Accounts Payable | -1.75 | -1.75 | 1.6 | 0.21 | -0.04 | 2.15 |
Change in Unearned Revenue | 1.3 | 1.3 | -0.57 | 2.56 | 0.37 | 0.54 |
Change in Other Net Operating Assets | 0.4 | -0.32 | 0.55 | -0.12 | - | - |
Operating Cash Flow | 0.88 | 4.05 | 8.19 | 5.19 | -2.89 | -2.97 |
Operating Cash Flow Growth | -82.59% | -50.63% | 57.92% | - | - | - |
Capital Expenditures | -1.46 | -1.01 | -0.74 | -1.36 | -1.41 | -2.84 |
Sale of Property, Plant & Equipment | 0.1 | - | - | 0.05 | - | - |
Sale (Purchase) of Intangibles | 0.01 | - | -0.01 | - | - | - |
Sale (Purchase) of Real Estate | -0.09 | -0.1 | 0.17 | 0.17 | - | 0.2 |
Investment in Securities | -0.04 | - | - | - | - | - |
Other Investing Activities | 0.01 | 0.01 | -0.07 | 0.17 | 0.06 | 1.04 |
Investing Cash Flow | -1.47 | -1.1 | -0.65 | -0.97 | -1.35 | -1.6 |
Short-Term Debt Issued | - | - | - | - | - | 0.3 |
Long-Term Debt Issued | - | 0.36 | 0.33 | 0.47 | 1.03 | 2.63 |
Total Debt Issued | 0.36 | 0.36 | 0.33 | 0.47 | 1.03 | 2.93 |
Short-Term Debt Repaid | - | -1.3 | -2.1 | -1.08 | -4.67 | -0.5 |
Long-Term Debt Repaid | - | -4.92 | -6.74 | -7.79 | -4.05 | -1.88 |
Total Debt Repaid | -9.93 | -6.22 | -8.84 | -8.87 | -8.72 | -2.38 |
Net Debt Issued (Repaid) | -9.57 | -5.86 | -8.51 | -8.4 | -7.7 | 0.56 |
Issuance of Common Stock | 11.32 | - | - | - | 22.67 | - |
Financing Cash Flow | 1.75 | -5.86 | -8.51 | -8.4 | 14.97 | 0.56 |
Foreign Exchange Rate Adjustments | -0.12 | -0.13 | 0.8 | 0.43 | 0.02 | 0.03 |
Net Cash Flow | 1.05 | -3.04 | -0.17 | -3.75 | 10.76 | -3.98 |
Free Cash Flow | -0.58 | 3.03 | 7.45 | 3.83 | -4.29 | -5.81 |
Free Cash Flow Growth | - | -59.29% | 94.75% | - | - | - |
Free Cash Flow Margin | -1.03% | 5.19% | 10.21% | 5.74% | -13.38% | -27.73% |
Free Cash Flow Per Share | - | 0.00 | 0.01 | 0.00 | -0.00 | -0.01 |
Cash Interest Paid | 5.3 | 5.65 | 6.14 | 6.16 | 5.24 | 6.06 |
Cash Income Tax Paid | 2.2 | 1.05 | 2.02 | 0.6 | -0.28 | 0.41 |
Levered Free Cash Flow | -18.87 | -16.34 | 10.28 | 6.48 | 0.25 | -17.88 |
Unlevered Free Cash Flow | -15.56 | -12.81 | 14.12 | 10.33 | 3.53 | -14.11 |
Change in Working Capital | 3.38 | 2.66 | 4.74 | 1.37 | -1.64 | 5.61 |
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.