AYER Holdings Berhad (KLSE:AYER)
Malaysia · Delayed Price · Currency is MYR 7.28
0.00 (0.00%)
At close: Aug 27, 2026
AYER Holdings Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 71.6 | 57.14 | 36.92 | 43.57 | 35.34 | 17.57 |
Depreciation & Amortization | 4.64 | 4.32 | 3.87 | 3.75 | 3.66 | 3.55 |
Loss (Gain) From Sale of Assets | -0.22 | -0.07 | - | -0.02 | - | - |
Asset Writedown & Restructuring Costs | 0.27 | 1.06 | - | - | 0.01 | - |
Loss (Gain) on Equity Investments | - | - | - | - | -0.22 | -0.2 |
Other Operating Activities | 11.67 | 7.77 | -4.43 | -3.17 | 1.01 | -0.9 |
Change in Accounts Receivable | -16.84 | -34.88 | 10.12 | -10.29 | -6.08 | -10.78 |
Change in Inventory | 8.09 | -3.08 | -2.39 | 9.33 | 4.25 | 22.28 |
Change in Accounts Payable | 9.33 | 14.85 | 11.76 | 3.6 | 3.86 | 8.93 |
Operating Cash Flow | 88.55 | 47.11 | 55.85 | 46.76 | 41.83 | 40.45 |
Operating Cash Flow Growth | 171.36% | -15.65% | 19.43% | 11.78% | 3.43% | 12.74% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -6.19 | -6.15 | -5.73 | -7.81 | -6.67 | -3.06 |
Sale of Property, Plant & Equipment | - | - | - | 0.02 | - | - |
Sale (Purchase) of Real Estate | -36.37 | -52.58 | -1.2 | -13.68 | -1.72 | -1.29 |
Investment in Securities | - | - | - | 4.21 | - | - |
Other Investing Activities | 0.98 | 0.88 | -3.35 | -0.99 | 0.18 | 0.48 |
Investing Cash Flow | -41.58 | -57.84 | -10.28 | -18.24 | -8.2 | -3.88 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Repaid | - | -0.22 | -0.21 | -0.2 | -0.2 | -0.2 |
Net Debt Issued (Repaid) | -0.23 | -0.22 | -0.21 | -0.2 | -0.2 | -0.2 |
Common Dividends Paid | -29.94 | -44.91 | -14.97 | -14.97 | -7.49 | -3.07 |
Other Financing Activities | -0.02 | -0.03 | -0.01 | -0.01 | -0.01 | -0.01 |
Financing Cash Flow | -30.19 | -45.16 | -15.19 | -15.18 | -7.7 | -3.28 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | 16.78 | -55.89 | 30.38 | 13.34 | 25.94 | 33.29 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 82.35 | 40.96 | 50.12 | 38.96 | 35.17 | 37.38 |
Free Cash Flow Growth | 217.59% | -18.26% | 28.65% | 10.76% | -5.92% | 11.43% |
Free Cash Flow Margin | 39.13% | 23.94% | 46.51% | 28.84% | 32.87% | 49.22% |
Free Cash Flow Per Share | 1.10 | 0.55 | 0.67 | 0.52 | 0.47 | 0.50 |
Levered Free Cash Flow | 24.49 | 53.14 | -20.64 | -15.04 | 54.28 | 23.37 |
Unlevered Free Cash Flow | 24.97 | 53.16 | -20.64 | -15.04 | 54.28 | 23.37 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 0.02 | 0.03 | 0.01 | 0.01 | 0.01 | 0.01 |
Cash Income Tax Paid | 13.63 | 12.58 | 15.87 | 17.95 | 11.57 | 6.32 |
Change in Working Capital | 0.58 | -23.1 | 19.49 | 2.64 | 2.03 | 20.42 |