Ivory Properties Group Berhad (KLSE:IVORY)
Malaysia
· Delayed Price · Currency is MYR 0.0250
0.00 (0.00%)
At close: Jun 5, 2025
KLSE:IVORY Cash Flow Statement
Financials in millions MYR. Fiscal year is April - March.
Millions MYR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2016 - 2020 |
| Net Income | 7.57 | -66.4 | -125.66 | -79.51 | -84.22 | Upgrade
|
| Depreciation & Amortization | 0.76 | 1.11 | 1.46 | 3.22 | 3.52 | Upgrade
|
| Other Amortization | 12.71 | - | 1.1 | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -63 | -0.23 | -1.69 | -0 | 0.77 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.03 | 0.24 | 1.55 | 9.58 | 3.22 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | -0.05 | Upgrade
|
| Loss (Gain) on Equity Investments | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | Upgrade
|
| Other Operating Activities | 26.4 | 55.71 | 67.17 | 29.46 | 39.31 | Upgrade
|
| Change in Accounts Receivable | -29.4 | -0.35 | -7.76 | -23.51 | 59.17 | Upgrade
|
| Change in Inventory | -4.56 | 74.99 | 8.49 | 14.74 | -98.55 | Upgrade
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| Change in Accounts Payable | 74.12 | -29.63 | 67.87 | 39.67 | 72.19 | Upgrade
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| Change in Unearned Revenue | -0.24 | 1.13 | 2.83 | -0.12 | -32.81 | Upgrade
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| Change in Other Net Operating Assets | - | 0.13 | -0.45 | -2.46 | 0.48 | Upgrade
|
| Operating Cash Flow | 24.4 | 36.72 | 14.94 | -8.9 | -36.95 | Upgrade
|
| Operating Cash Flow Growth | -33.54% | 145.82% | - | - | - | Upgrade
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| Capital Expenditures | -0.02 | -0 | -0.35 | -0.17 | -0.34 | Upgrade
|
| Sale of Property, Plant & Equipment | 4.3 | 0.23 | 2.02 | 0.01 | 0.08 | Upgrade
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| Divestitures | -20.31 | - | - | - | - | Upgrade
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| Investment in Securities | 2.25 | 7.64 | 1.53 | -0.09 | 1.65 | Upgrade
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| Other Investing Activities | 0.16 | 0.12 | 0.32 | 0.3 | 0.46 | Upgrade
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| Investing Cash Flow | -13.62 | 7.99 | 3.53 | 0.05 | 1.84 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 13.12 | 37.7 | Upgrade
|
| Total Debt Issued | - | - | - | 13.12 | 37.7 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -8.38 | Upgrade
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| Long-Term Debt Repaid | -5.59 | -36.01 | -8.79 | -0.62 | -0.67 | Upgrade
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| Total Debt Repaid | -5.59 | -36.01 | -8.79 | -0.62 | -9.05 | Upgrade
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| Net Debt Issued (Repaid) | -5.59 | -36.01 | -8.79 | 12.51 | 28.65 | Upgrade
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| Other Financing Activities | -5.18 | -8.67 | -8.31 | -3.94 | -3.33 | Upgrade
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| Financing Cash Flow | -10.77 | -44.68 | -17.1 | 8.57 | 25.31 | Upgrade
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| Net Cash Flow | 0.01 | 0.03 | 1.36 | -0.28 | -9.79 | Upgrade
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| Free Cash Flow | 24.38 | 36.72 | 14.59 | -9.07 | -37.29 | Upgrade
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| Free Cash Flow Growth | -33.60% | 151.64% | - | - | - | Upgrade
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| Free Cash Flow Margin | 102.05% | 45.03% | - | -35.27% | - | Upgrade
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| Free Cash Flow Per Share | 0.05 | 0.07 | 0.03 | -0.02 | -0.08 | Upgrade
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| Cash Interest Paid | 5.18 | 8.85 | 8.31 | 4.61 | 4.76 | Upgrade
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| Cash Income Tax Paid | 0.02 | 0.13 | 0.34 | -0.23 | 2.66 | Upgrade
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| Levered Free Cash Flow | -4.6 | -19.73 | -0.39 | -34.49 | 372.8 | Upgrade
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| Unlevered Free Cash Flow | -1.37 | -15.23 | 8.01 | -31.63 | 372.82 | Upgrade
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| Change in Net Working Capital | 23.05 | 0.16 | -62.84 | 8.98 | -412.75 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.