Ajiya Berhad (KLSE:AJIYA)
Malaysia
· Delayed Price · Currency is MYR 1.750
-0.030 (-1.69%)
At close: May 9, 2025
Ajiya Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 | Nov '20 Nov 30, 2020 | 2015 - 2019 |
| Net Income | 57.76 | 56.26 | 29.37 | 17.51 | 1.19 | Upgrade
|
| Depreciation & Amortization | 8.02 | 7.48 | 8.22 | 8.67 | 9.31 | Upgrade
|
| Other Amortization | 0.17 | 0.16 | 0.16 | 0.02 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -9.83 | -0.07 | -8.11 | -5.4 | -0.05 | Upgrade
|
| Asset Writedown & Restructuring Costs | -16.36 | 1.48 | 1.04 | 0.06 | 0.05 | Upgrade
|
| Loss (Gain) From Sale of Investments | -13.66 | -48.11 | -11.68 | 1.03 | -1.32 | Upgrade
|
| Loss (Gain) on Equity Investments | -0.28 | -0.25 | -0.4 | -0.2 | -0.11 | Upgrade
|
| Provision & Write-off of Bad Debts | -1.31 | -0.83 | 1.18 | 2.59 | 6.44 | Upgrade
|
| Other Operating Activities | 5.88 | 2.47 | -4.68 | 1.44 | -4.83 | Upgrade
|
| Change in Accounts Receivable | -1.58 | -13.31 | 8.81 | -0.51 | 13.37 | Upgrade
|
| Change in Inventory | -3.21 | -10.02 | 14.89 | -25.29 | 12.33 | Upgrade
|
| Change in Accounts Payable | -9.01 | 14.8 | -16.36 | 16.48 | -5.6 | Upgrade
|
| Change in Other Net Operating Assets | -6.45 | 1.74 | 0.41 | -0.44 | 0.1 | Upgrade
|
| Operating Cash Flow | 10.13 | 11.82 | 22.86 | 15.95 | 30.88 | Upgrade
|
| Operating Cash Flow Growth | -14.24% | -48.32% | 43.33% | -48.34% | 157.51% | Upgrade
|
| Capital Expenditures | -9.78 | -18.66 | -17.94 | -1.95 | -11.97 | Upgrade
|
| Sale of Property, Plant & Equipment | 25.01 | 1.04 | 14.32 | 0.7 | 0.09 | Upgrade
|
| Cash Acquisitions | -8.31 | - | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0.14 | - | - | - | - | Upgrade
|
| Investment in Securities | 116.82 | -9.51 | 1.83 | -6.26 | -34.7 | Upgrade
|
| Other Investing Activities | -158.77 | - | 2.66 | 3.55 | 3.44 | Upgrade
|
| Investing Cash Flow | -25.93 | -27.14 | 0.86 | 3.04 | -43.14 | Upgrade
|
| Short-Term Debt Issued | - | - | 12.13 | - | 4.32 | Upgrade
|
| Long-Term Debt Issued | - | - | 0.14 | - | - | Upgrade
|
| Total Debt Issued | 10.76 | - | 12.27 | - | 4.32 | Upgrade
|
| Short-Term Debt Repaid | - | - | -0.83 | -3.38 | -5.31 | Upgrade
|
| Long-Term Debt Repaid | - | -7.94 | -0.01 | -0.06 | -0.06 | Upgrade
|
| Total Debt Repaid | -0.26 | -7.94 | -0.84 | -3.44 | -5.37 | Upgrade
|
| Net Debt Issued (Repaid) | 10.5 | -7.94 | 11.43 | -3.44 | -1.05 | Upgrade
|
| Issuance of Common Stock | 13.13 | 13.77 | - | - | - | Upgrade
|
| Repurchase of Common Stock | - | - | -6.96 | -3.26 | - | Upgrade
|
| Other Financing Activities | - | -0.47 | -17.02 | -1.15 | -5.88 | Upgrade
|
| Financing Cash Flow | 23.63 | 5.37 | -12.55 | -7.85 | -6.93 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | 0.02 | 0.22 | - | Upgrade
|
| Net Cash Flow | 7.83 | -9.95 | 11.2 | 11.36 | -19.2 | Upgrade
|
| Free Cash Flow | 0.36 | -6.84 | 4.92 | 14 | 18.92 | Upgrade
|
| Free Cash Flow Growth | - | - | -64.83% | -26.00% | 89.32% | Upgrade
|
| Free Cash Flow Margin | 0.10% | -2.25% | 1.67% | 5.21% | 7.42% | Upgrade
|
| Free Cash Flow Per Share | 0.00 | -0.02 | 0.02 | 0.05 | 0.06 | Upgrade
|
| Cash Interest Paid | 0.17 | 0.17 | 0.2 | 0.07 | 0.13 | Upgrade
|
| Cash Income Tax Paid | 5.96 | 4.41 | 7.98 | 2.76 | 1.05 | Upgrade
|
| Levered Free Cash Flow | - | -12.9 | 2.39 | 12.85 | 20.88 | Upgrade
|
| Unlevered Free Cash Flow | - | -12.79 | 2.52 | 12.89 | 20.97 | Upgrade
|
| Change in Net Working Capital | - | 5.24 | -6.79 | 5.07 | -27.25 | Upgrade
|
Updated Jan 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.