Avillion Berhad (KLSE:AVI)
Malaysia · Delayed Price · Currency is MYR 0.0450
0.00 (0.00%)
At close: Aug 11, 2026
Avillion Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is April - March.
Millions MYR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | -13.78 | -6.71 | -5.76 | -4.76 | -8.96 |
Depreciation & Amortization | 11.35 | 11.31 | 10.32 | 9.79 | 9.67 |
Other Amortization | 0 | 0.01 | 0 | - | - |
Loss (Gain) From Sale of Assets | -0 | -0.02 | -0.02 | -0.06 | - |
Asset Writedown & Restructuring Costs | 4.27 | 0.81 | 0 | 0 | 0.04 |
Provision & Write-off of Bad Debts | 0.05 | -0.06 | -0.1 | 0.12 | 0.23 |
Other Operating Activities | -4.57 | -3.71 | -1 | -1.28 | -2.22 |
Change in Accounts Receivable | 0.6 | 1.65 | 1 | -0.75 | -2.84 |
Change in Inventory | 2.09 | 1.77 | 2.15 | -0.53 | 0.86 |
Change in Accounts Payable | 6.75 | -1.75 | 1.6 | 0.21 | -0.04 |
Change in Unearned Revenue | -1.71 | 1.3 | -0.57 | 2.56 | 0.37 |
Change in Other Net Operating Assets | 0.08 | -0.32 | 0.55 | -0.12 | - |
Operating Cash Flow | 5.12 | 4.29 | 8.19 | 5.19 | -2.89 |
Operating Cash Flow Growth | 19.30% | -47.63% | 57.92% | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -1.68 | -1.01 | -0.74 | -1.36 | -1.41 |
Sale of Property, Plant & Equipment | 0.1 | - | - | 0.05 | - |
Sale (Purchase) of Intangibles | - | - | -0.01 | - | - |
Sale (Purchase) of Real Estate | - | -0.1 | 0.17 | 0.17 | - |
Other Investing Activities | 0.01 | 0.01 | -0.07 | 0.17 | 0.06 |
Investing Cash Flow | -1.57 | -1.1 | -0.65 | -0.97 | -1.35 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Long-Term Debt Issued | - | 0.36 | 0.33 | 0.47 | 1.03 |
Total Debt Issued | - | 0.36 | 0.33 | 0.47 | 1.03 |
Short-Term Debt Repaid | - | -1.3 | -2.1 | -1.08 | -4.67 |
Long-Term Debt Repaid | -10.87 | -4.92 | -6.74 | -7.79 | -4.05 |
Total Debt Repaid | -10.87 | -6.22 | -8.84 | -8.87 | -8.72 |
Net Debt Issued (Repaid) | -10.87 | -5.86 | -8.51 | -8.4 | -7.7 |
Issuance of Common Stock | 11.32 | - | - | - | 22.67 |
Financing Cash Flow | 0.45 | -5.86 | -8.51 | -8.4 | 14.97 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Foreign Exchange Rate Adjustments | -0.06 | -0.38 | 0.8 | 0.43 | 0.02 |
Net Cash Flow | 3.94 | -3.05 | -0.17 | -3.75 | 10.76 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 3.44 | 3.28 | 7.45 | 3.83 | -4.29 |
Free Cash Flow Growth | 4.91% | -55.99% | 94.75% | - | - |
Free Cash Flow Margin | 6.24% | 5.61% | 10.21% | 5.74% | -13.38% |
Free Cash Flow Per Share | 0.00 | 0.00 | 0.01 | 0.00 | -0.00 |
Levered Free Cash Flow | 18.78 | -16.34 | 10.28 | 6.48 | 0.25 |
Unlevered Free Cash Flow | 21.83 | -12.81 | 14.12 | 10.33 | 3.53 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 4.76 | 5.4 | 6.14 | 6.16 | 5.24 |
Cash Income Tax Paid | 2.3 | 1.05 | 2.02 | 0.6 | -0.28 |
Change in Working Capital | 7.81 | 2.66 | 4.74 | 1.37 | -1.64 |