AYER Holdings Berhad (KLSE:AYER)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
7.82
+0.02 (0.26%)
At close: May 30, 2025

AYER Holdings Berhad Cash Flow Statement

Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
34.5536.9243.5735.3417.577.82
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Depreciation & Amortization
3.933.873.753.663.553.42
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Loss (Gain) From Sale of Assets
---0.02---
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Asset Writedown & Restructuring Costs
0.78--0.01--
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Loss (Gain) on Equity Investments
-0.01-0.01-0.13-0.22-0.2-0.12
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Other Operating Activities
-1.54-4.42-3.051.01-0.9-0.64
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Change in Accounts Receivable
17.0510.12-10.29-6.08-10.7812.13
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Change in Inventory
-1.53-2.399.334.2522.2817.87
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Change in Accounts Payable
5.5411.763.63.868.93-4.6
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Operating Cash Flow
58.7855.8546.7641.8340.4535.87
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Operating Cash Flow Growth
58.75%19.43%11.78%3.43%12.74%24.53%
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Capital Expenditures
-5.95-5.73-7.81-6.67-3.06-2.33
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Sale of Property, Plant & Equipment
--0.02---
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Investment in Securities
--4.21---
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Other Investing Activities
-3.42-3.35-0.990.180.480.08
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Investing Cash Flow
-11.04-10.28-18.24-8.2-3.88-4.33
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Long-Term Debt Repaid
--0.21-0.2-0.2-0.2-0.21
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Net Debt Issued (Repaid)
-0.21-0.21-0.2-0.2-0.2-0.21
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Common Dividends Paid
-14.97-14.97-14.97-7.49-3.07-3.37
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Other Financing Activities
-0.01-0.01-0.01-0.01-0.01-0.01
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Financing Cash Flow
-15.19-15.19-15.18-7.7-3.28-3.59
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Net Cash Flow
32.5630.3813.3425.9433.2927.96
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Free Cash Flow
52.8350.1238.9635.1737.3833.55
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Free Cash Flow Growth
70.99%28.65%10.76%-5.92%11.43%35.35%
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Free Cash Flow Margin
49.47%46.51%28.84%32.87%49.22%68.29%
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Free Cash Flow Per Share
0.710.670.520.470.500.45
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Cash Interest Paid
0.010.010.010.010.010.01
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Cash Income Tax Paid
12.915.8717.9511.576.323.95
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Levered Free Cash Flow
29.76-12.51-15.0454.2823.3714.45
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Unlevered Free Cash Flow
29.77-12.5-15.0454.2823.3714.46
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Change in Net Working Capital
-2.541.2547.49-27.56-8.22-6.35
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Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.