AYER Holdings Berhad (KLSE:AYER)

AYER Holdings Berhad Cash Flow Statement

Financials in millions MYR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	36.92	43.57	35.34	17.57	7.82
Depreciation & Amortization	3.87	3.75	3.66	3.55	3.42
Loss (Gain) From Sale of Assets	-	-0.02	-	-	-
Asset Writedown & Restructuring Costs	-	-	0.01	-	-
Loss (Gain) on Equity Investments	-0.01	-0.13	-0.22	-0.2	-0.12
Other Operating Activities	-4.42	-3.05	1.01	-0.9	-0.64
Change in Accounts Receivable	10.12	-10.29	-6.08	-10.78	12.13
Change in Inventory	-2.39	9.33	4.25	22.28	17.87
Change in Accounts Payable	11.76	3.6	3.86	8.93	-4.6
Operating Cash Flow	55.85	46.76	41.83	40.45	35.87
Operating Cash Flow Growth	19.43%	11.78%	3.43%	12.74%	24.53%
Capital Expenditures	-5.73	-7.81	-6.67	-3.06	-2.33
Sale of Property, Plant & Equipment	-	0.02	-	-	-
Investment in Securities	-	4.21	-	-	-
Other Investing Activities	-3.35	-0.99	0.18	0.48	0.08
Investing Cash Flow	-10.28	-18.24	-8.2	-3.88	-4.33
Long-Term Debt Repaid	-0.21	-0.2	-0.2	-0.2	-0.21
Net Debt Issued (Repaid)	-0.21	-0.2	-0.2	-0.2	-0.21
Common Dividends Paid	-14.97	-14.97	-7.49	-3.07	-3.37
Other Financing Activities	-0.01	-0.01	-0.01	-0.01	-0.01
Financing Cash Flow	-15.19	-15.18	-7.7	-3.28	-3.59
Net Cash Flow	30.38	13.34	25.94	33.29	27.96
Free Cash Flow	50.12	38.96	35.17	37.38	33.55
Free Cash Flow Growth	28.65%	10.76%	-5.92%	11.43%	35.35%
Free Cash Flow Margin	46.51%	28.84%	32.87%	49.22%	68.29%
Free Cash Flow Per Share	0.67	0.52	0.47	0.50	0.45
Cash Interest Paid	0.01	0.01	0.01	0.01	0.01
Cash Income Tax Paid	15.87	17.95	11.57	6.32	3.95
Levered Free Cash Flow	-12.51	-15.04	54.28	23.37	14.45
Unlevered Free Cash Flow	-12.5	-15.04	54.28	23.37	14.46
Change in Net Working Capital	41.25	47.49	-27.56	-8.22	-6.35

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.