AYS Ventures Berhad (KLSE:AYS)
Malaysia · Delayed Price · Currency is MYR 0.2100
-0.0050 (-2.33%)
At close: Feb 27, 2026
AYS Ventures Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is April - March.
Millions MYR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Net Income | 2.9 | -4.5 | 18.8 | 40.13 | 101.43 | 19 |
Depreciation & Amortization | 15.42 | 8.35 | 7.68 | 7.37 | 4.53 | 6.2 |
Loss (Gain) From Sale of Assets | -0.16 | -0.16 | -0.24 | -0.07 | 0.82 | 2.35 |
Asset Writedown & Restructuring Costs | -5.26 | -5.26 | -1.78 | -1.14 | -0.6 | 1.56 |
Loss (Gain) From Sale of Investments | 3.45 | 3.45 | -0.22 | - | - | - |
Loss (Gain) on Equity Investments | -0.1 | -0.1 | -0 | 0.05 | -0.03 | -0.03 |
Provision & Write-off of Bad Debts | 0.44 | 0.44 | 0.08 | 2.26 | 4.26 | 1.09 |
Other Operating Activities | -20.25 | -6.07 | 2.98 | -20.44 | 36.67 | 7.55 |
Change in Accounts Receivable | 100.29 | -54.98 | 20.78 | 16.52 | -88.52 | -33.63 |
Change in Inventory | 71.41 | 26.63 | -6.39 | 18.6 | -255.83 | 58.02 |
Change in Accounts Payable | -3.32 | 120.96 | -24.68 | -56.76 | 85.12 | -16.2 |
Operating Cash Flow | 164.79 | 88.75 | 17.02 | 6.52 | -112.15 | 45.92 |
Operating Cash Flow Growth | 3657.25% | 421.34% | 161.05% | - | - | - |
Capital Expenditures | -4.14 | -11.44 | -11.86 | -2.21 | -45.11 | -0.58 |
Sale of Property, Plant & Equipment | 12.54 | 0.16 | 0.3 | 0.07 | 10.95 | 1.17 |
Cash Acquisitions | -4.63 | - | - | - | - | - |
Divestitures | - | - | - | - | - | -0.18 |
Sale (Purchase) of Real Estate | -1.07 | - | -0.1 | -8.87 | -2.54 | 13.02 |
Investment in Securities | -31.72 | - | - | - | - | - |
Other Investing Activities | -0.16 | -0.04 | -0.03 | -0.01 | 0.13 | 1.75 |
Investing Cash Flow | -29.18 | -11.32 | -11.68 | -11.01 | -36.57 | 15.18 |
Short-Term Debt Issued | - | 1,802 | 1,299 | 1,167 | 976.72 | 896.44 |
Long-Term Debt Issued | - | 9.31 | 11.8 | - | 25.8 | 15.83 |
Total Debt Issued | 1,779 | 1,812 | 1,311 | 1,167 | 1,003 | 912.27 |
Short-Term Debt Repaid | - | -1,838 | -1,288 | -1,173 | -833.79 | -961.13 |
Long-Term Debt Repaid | - | -13.84 | -19.11 | -8.26 | -23.22 | -12.81 |
Total Debt Repaid | -1,906 | -1,852 | -1,307 | -1,181 | -857.01 | -973.94 |
Net Debt Issued (Repaid) | -127.41 | -40.23 | 4.06 | -14.13 | 145.51 | -61.67 |
Issuance of Common Stock | - | - | - | - | 28.34 | - |
Common Dividends Paid | - | -6.28 | -4.18 | -4.18 | -11.98 | - |
Other Financing Activities | - | 0.49 | 0.7 | - | - | - |
Financing Cash Flow | -127.41 | -46.02 | 0.57 | -18.32 | 161.87 | -61.67 |
Foreign Exchange Rate Adjustments | -3.92 | -3.92 | 0.35 | 0.62 | -0.06 | -0.25 |
Net Cash Flow | 4.28 | 27.49 | 6.26 | -22.19 | 13.08 | -0.82 |
Free Cash Flow | 160.65 | 77.31 | 5.17 | 4.32 | -157.26 | 45.34 |
Free Cash Flow Growth | - | 1396.27% | 19.74% | - | - | - |
Free Cash Flow Margin | 13.94% | 5.85% | 0.40% | 0.33% | -14.09% | 6.02% |
Free Cash Flow Per Share | 0.38 | 0.18 | 0.01 | 0.01 | -0.40 | 0.12 |
Cash Interest Paid | 19.07 | 24.97 | 25.45 | 20.29 | 11.04 | 13.44 |
Cash Income Tax Paid | 0.84 | 5.62 | 8.4 | 32.1 | 8.7 | 1.23 |
Levered Free Cash Flow | 172.46 | 77.61 | -2.83 | -6.29 | -181.61 | 41.6 |
Unlevered Free Cash Flow | 183.79 | 92.59 | 12.3 | 5.54 | -175.14 | 49.6 |
Change in Working Capital | 168.37 | 92.61 | -10.29 | -21.64 | -259.23 | 8.2 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.