AYER Holdings Berhad (KLSE:AYER)
Malaysia
· Delayed Price · Currency is MYR 6.93
0.00 (0.00%)
At close: Dec 1, 2025
AYER Holdings Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 46.85 | 36.92 | 43.57 | 35.34 | 17.57 | 7.82 | Upgrade
|
| Depreciation & Amortization | 4.15 | 3.87 | 3.75 | 3.66 | 3.55 | 3.42 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -0.02 | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.78 | - | - | 0.01 | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | -0.01 | -0.01 | -0.13 | -0.22 | -0.2 | -0.12 | Upgrade
|
| Other Operating Activities | 4.13 | -4.42 | -3.05 | 1.01 | -0.9 | -0.64 | Upgrade
|
| Change in Accounts Receivable | -18.46 | 10.12 | -10.29 | -6.08 | -10.78 | 12.13 | Upgrade
|
| Change in Inventory | -15.21 | -2.39 | 9.33 | 4.25 | 22.28 | 17.87 | Upgrade
|
| Change in Accounts Payable | 16.23 | 11.76 | 3.6 | 3.86 | 8.93 | -4.6 | Upgrade
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| Operating Cash Flow | 38.46 | 55.85 | 46.76 | 41.83 | 40.45 | 35.87 | Upgrade
|
| Operating Cash Flow Growth | -46.66% | 19.43% | 11.78% | 3.43% | 12.74% | 24.53% | Upgrade
|
| Capital Expenditures | -5.97 | -5.73 | -7.81 | -6.67 | -3.06 | -2.33 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.02 | - | - | - | Upgrade
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| Sale (Purchase) of Real Estate | -13.95 | -1.2 | -13.68 | -1.72 | -1.29 | -2.08 | Upgrade
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| Investment in Securities | - | - | 4.21 | - | - | - | Upgrade
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| Other Investing Activities | 0.92 | -3.35 | -0.99 | 0.18 | 0.48 | 0.08 | Upgrade
|
| Investing Cash Flow | -18.99 | -10.28 | -18.24 | -8.2 | -3.88 | -4.33 | Upgrade
|
| Long-Term Debt Repaid | - | -0.21 | -0.2 | -0.2 | -0.2 | -0.21 | Upgrade
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| Net Debt Issued (Repaid) | -0.22 | -0.21 | -0.2 | -0.2 | -0.2 | -0.21 | Upgrade
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| Common Dividends Paid | -29.94 | -14.97 | -14.97 | -7.49 | -3.07 | -3.37 | Upgrade
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| Other Financing Activities | -0.03 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | Upgrade
|
| Financing Cash Flow | -30.19 | -15.19 | -15.18 | -7.7 | -3.28 | -3.59 | Upgrade
|
| Net Cash Flow | -10.72 | 30.38 | 13.34 | 25.94 | 33.29 | 27.96 | Upgrade
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| Free Cash Flow | 32.5 | 50.12 | 38.96 | 35.17 | 37.38 | 33.55 | Upgrade
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| Free Cash Flow Growth | -51.38% | 28.65% | 10.76% | -5.92% | 11.43% | 35.35% | Upgrade
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| Free Cash Flow Margin | 23.37% | 46.51% | 28.84% | 32.87% | 49.22% | 68.29% | Upgrade
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| Free Cash Flow Per Share | 0.43 | 0.67 | 0.52 | 0.47 | 0.50 | 0.45 | Upgrade
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| Cash Interest Paid | 0.03 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
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| Cash Income Tax Paid | 10.87 | 15.87 | 17.95 | 11.57 | 6.32 | 3.95 | Upgrade
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| Levered Free Cash Flow | 9.33 | -12.51 | -15.04 | 54.28 | 23.37 | 14.45 | Upgrade
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| Unlevered Free Cash Flow | 9.34 | -12.5 | -15.04 | 54.28 | 23.37 | 14.46 | Upgrade
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| Change in Working Capital | -17.45 | 19.49 | 2.64 | 2.03 | 20.42 | 25.4 | Upgrade
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Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.