AYER Holdings Berhad (KLSE:AYER)
Malaysia
· Delayed Price · Currency is MYR 7.15
0.00 (0.00%)
At close: Feb 21, 2025
AYER Holdings Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 37.21 | 43.57 | 35.34 | 17.57 | 7.82 | 12.55 | Upgrade
|
| Depreciation & Amortization | 3.83 | 3.75 | 3.66 | 3.55 | 3.42 | 3.4 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.02 | - | - | - | -0.08 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 0.01 | - | - | 0.04 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | -0.2 | -0.12 | -0.19 | Upgrade
|
| Other Operating Activities | -9.35 | -3.17 | 0.79 | -0.9 | -0.64 | -1.31 | Upgrade
|
| Change in Accounts Receivable | 30.45 | -10.29 | -6.08 | -10.78 | 12.13 | 4.79 | Upgrade
|
| Change in Inventory | 6.97 | 9.33 | 4.25 | 22.28 | 17.87 | 11.97 | Upgrade
|
| Change in Accounts Payable | 3.01 | 3.6 | 3.86 | 8.93 | -4.6 | -2.36 | Upgrade
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| Operating Cash Flow | 72.12 | 46.76 | 41.83 | 40.45 | 35.87 | 28.81 | Upgrade
|
| Operating Cash Flow Growth | 132.23% | 11.78% | 3.43% | 12.74% | 24.53% | 50.26% | Upgrade
|
| Capital Expenditures | -5.27 | -7.81 | -6.67 | -3.06 | -2.33 | -4.02 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.02 | - | - | - | 0.27 | Upgrade
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| Investment in Securities | 3.08 | 4.21 | - | - | - | - | Upgrade
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| Other Investing Activities | -5.64 | -0.99 | 0.18 | 0.48 | 0.08 | 0.16 | Upgrade
|
| Investing Cash Flow | -15.06 | -18.24 | -8.2 | -3.88 | -4.33 | -4.84 | Upgrade
|
| Long-Term Debt Repaid | - | -0.2 | -0.2 | -0.2 | -0.21 | -0.19 | Upgrade
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| Net Debt Issued (Repaid) | -0.21 | -0.2 | -0.2 | -0.2 | -0.21 | -0.19 | Upgrade
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| Common Dividends Paid | -14.97 | -14.97 | -7.49 | -3.07 | -3.37 | -3.74 | Upgrade
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| Other Financing Activities | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.03 | Upgrade
|
| Financing Cash Flow | -15.18 | -15.18 | -7.7 | -3.28 | -3.59 | -3.97 | Upgrade
|
| Net Cash Flow | 41.88 | 13.34 | 25.94 | 33.29 | 27.96 | 20 | Upgrade
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| Free Cash Flow | 66.85 | 38.96 | 35.17 | 37.38 | 33.55 | 24.79 | Upgrade
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| Free Cash Flow Growth | 196.83% | 10.77% | -5.92% | 11.43% | 35.35% | 72.88% | Upgrade
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| Free Cash Flow Margin | 59.02% | 28.84% | 32.87% | 49.22% | 68.29% | 36.76% | Upgrade
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| Free Cash Flow Per Share | 0.89 | 0.52 | 0.47 | 0.50 | 0.45 | 0.33 | Upgrade
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| Cash Interest Paid | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.03 | Upgrade
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| Cash Income Tax Paid | 21.14 | 17.95 | 11.57 | 6.32 | 3.95 | 6.25 | Upgrade
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| Levered Free Cash Flow | 52.18 | -15.04 | 54.28 | 23.37 | 14.45 | 10.71 | Upgrade
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| Unlevered Free Cash Flow | 52.18 | -15.04 | 54.28 | 23.37 | 14.46 | 10.73 | Upgrade
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| Change in Net Working Capital | -24.06 | 47.49 | -27.56 | -8.22 | -6.35 | -4.79 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.