AYS Ventures Berhad (KLSE:AYS)
Malaysia · Delayed Price · Currency is MYR 0.2150
0.00 (0.00%)
At close: Jul 15, 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 | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 6.24 | -4.5 | 18.8 | 40.13 | 101.43 |
Depreciation & Amortization | 10.11 | 8.35 | 7.68 | 7.37 | 4.53 |
Loss (Gain) From Sale of Assets | -4.14 | -0.16 | -0.24 | -0.07 | 0.82 |
Asset Writedown & Restructuring Costs | -3.36 | -5.26 | -1.78 | -1.14 | -0.6 |
Loss (Gain) From Sale of Investments | 0.31 | 3.45 | -0.22 | - | - |
Loss (Gain) on Equity Investments | -0.05 | -0.1 | -0 | 0.05 | -0.03 |
Provision & Write-off of Bad Debts | -0.1 | 0.44 | 0.08 | 2.26 | 4.26 |
Other Operating Activities | -6.91 | -6.07 | 2.98 | -20.44 | 36.67 |
Change in Accounts Receivable | 56.76 | -56.73 | 20.78 | 16.52 | -88.52 |
Change in Inventory | 3.27 | 26.63 | -6.39 | 18.6 | -255.83 |
Change in Accounts Payable | -18.82 | 120.66 | -24.68 | -56.76 | 85.12 |
Operating Cash Flow | 43.29 | 86.69 | 17.02 | 6.52 | -112.15 |
Operating Cash Flow Growth | -50.06% | 409.26% | 161.05% | - | - |
Capital Expenditures | -2.84 | -11.44 | -11.86 | -2.21 | -45.11 |
Sale of Property, Plant & Equipment | 12.54 | 0.16 | 0.3 | 0.07 | 10.95 |
Cash Acquisitions | -4.63 | - | - | - | - |
Sale (Purchase) of Real Estate | -1.11 | - | -0.1 | -8.87 | -2.54 |
Investment in Securities | -32.16 | - | - | - | - |
Other Investing Activities | -0.28 | -0.04 | -0.03 | -0.01 | 0.13 |
Investing Cash Flow | -28.48 | -11.32 | -11.68 | -11.01 | -36.57 |
Short-Term Debt Issued | 1,354 | 1,811 | 1,311 | 1,167 | 976.72 |
Long-Term Debt Issued | - | - | - | - | 25.8 |
Total Debt Issued | 1,354 | 1,811 | 1,311 | 1,167 | 1,003 |
Short-Term Debt Repaid | -1,376 | -1,841 | -1,297 | -1,173 | -833.79 |
Long-Term Debt Repaid | -11.39 | -10.89 | -10.26 | -8.26 | -23.22 |
Total Debt Repaid | -1,387 | -1,852 | -1,307 | -1,181 | -857.01 |
Net Debt Issued (Repaid) | -33.12 | -41.33 | 4.06 | -14.13 | 145.51 |
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 | -33.12 | -47.11 | 0.57 | -18.32 | 161.87 |
Foreign Exchange Rate Adjustments | -0.81 | -0.77 | 0.35 | 0.62 | -0.06 |
Net Cash Flow | -19.11 | 27.49 | 6.26 | -22.19 | 13.08 |
Free Cash Flow | 40.46 | 75.26 | 5.17 | 4.32 | -157.26 |
Free Cash Flow Growth | -46.24% | 1356.49% | 19.74% | - | - |
Free Cash Flow Margin | 3.76% | 5.70% | 0.40% | 0.33% | -14.09% |
Free Cash Flow Per Share | 0.10 | 0.18 | 0.01 | 0.01 | -0.40 |
Cash Interest Paid | 17.63 | 24.97 | 25.45 | 20.29 | 11.04 |
Cash Income Tax Paid | 0.11 | 5.62 | 8.4 | 32.1 | 8.7 |
Levered Free Cash Flow | 55.05 | 77.71 | -2.83 | -6.29 | -181.61 |
Unlevered Free Cash Flow | 65.51 | 92.69 | 12.3 | 5.54 | -175.14 |
Change in Working Capital | 41.21 | 90.55 | -10.29 | -21.64 | -259.23 |