AYER Holdings Berhad (KLSE:AYER)

AYER Holdings Berhad Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	34.55	36.92	43.57	35.34	17.57	7.82
Depreciation & Amortization	3.93	3.87	3.75	3.66	3.55	3.42
Loss (Gain) From Sale of Assets	-	-	-0.02	-	-	-
Asset Writedown & Restructuring Costs	0.78	-	-	0.01	-	-
Loss (Gain) on Equity Investments	-0.01	-0.01	-0.13	-0.22	-0.2	-0.12
Other Operating Activities	-1.54	-4.42	-3.05	1.01	-0.9	-0.64
Change in Accounts Receivable	17.05	10.12	-10.29	-6.08	-10.78	12.13
Change in Inventory	-1.53	-2.39	9.33	4.25	22.28	17.87
Change in Accounts Payable	5.54	11.76	3.6	3.86	8.93	-4.6
Operating Cash Flow	58.78	55.85	46.76	41.83	40.45	35.87
Operating Cash Flow Growth	58.75%	19.43%	11.78%	3.43%	12.74%	24.53%
Capital Expenditures	-5.95	-5.73	-7.81	-6.67	-3.06	-2.33
Sale of Property, Plant & Equipment	-	-	0.02	-	-	-
Sale (Purchase) of Real Estate	-1.67	-1.2	-13.68	-1.72	-1.29	-2.08
Investment in Securities	-	-	4.21	-	-	-
Other Investing Activities	-3.42	-3.35	-0.99	0.18	0.48	0.08
Investing Cash Flow	-11.04	-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	-0.21	-0.2	-0.2	-0.2	-0.21
Common Dividends Paid	-14.97	-14.97	-14.97	-7.49	-3.07	-3.37
Other Financing Activities	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01
Financing Cash Flow	-15.19	-15.19	-15.18	-7.7	-3.28	-3.59
Net Cash Flow	32.56	30.38	13.34	25.94	33.29	27.96
Free Cash Flow	52.83	50.12	38.96	35.17	37.38	33.55
Free Cash Flow Growth	70.99%	28.65%	10.76%	-5.92%	11.43%	35.35%
Free Cash Flow Margin	49.47%	46.51%	28.84%	32.87%	49.22%	68.29%
Free Cash Flow Per Share	0.71	0.67	0.52	0.47	0.50	0.45
Cash Interest Paid	0.01	0.01	0.01	0.01	0.01	0.01
Cash Income Tax Paid	12.9	15.87	17.95	11.57	6.32	3.95
Levered Free Cash Flow	29.76	-12.51	-15.04	54.28	23.37	14.45
Unlevered Free Cash Flow	29.77	-12.5	-15.04	54.28	23.37	14.46
Change in Working Capital	21.07	19.49	2.64	2.03	20.42	25.4

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