Aimflex Berhad (KLSE:AIMFLEX)
Malaysia
· Delayed Price · Currency is MYR 0.0850
+0.0050 (6.25%)
At close: Apr 29, 2026
Aimflex Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 2.8 | 8.77 | 9.12 | 13.22 | 4.73 | Upgrade
|
| Depreciation & Amortization | 2.56 | 2.66 | 2.46 | 1.93 | 1.78 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.03 | -0.02 | -0.04 | -0.05 | -0.16 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 0.01 | 0.04 | 0.04 | 0.03 | Upgrade
|
| Stock-Based Compensation | 0.61 | 0.74 | 0.39 | 1.13 | 1 | Upgrade
|
| Provision & Write-off of Bad Debts | 0 | 0.06 | 1.84 | 1.67 | 0.46 | Upgrade
|
| Other Operating Activities | 3.69 | 0.28 | -0.43 | -0.13 | -1.93 | Upgrade
|
| Change in Accounts Receivable | -1.42 | 4.13 | -2.14 | 12.4 | -11 | Upgrade
|
| Change in Inventory | -2.38 | 0.32 | -1.16 | 1.08 | -6.88 | Upgrade
|
| Change in Accounts Payable | 1.3 | -1.42 | 0.65 | -6.52 | 8.9 | Upgrade
|
| Change in Other Net Operating Assets | - | -9.44 | 6.38 | - | - | Upgrade
|
| Operating Cash Flow | 7.13 | 6.09 | 17.12 | 24.77 | -3.08 | Upgrade
|
| Operating Cash Flow Growth | 17.03% | -64.42% | -30.87% | - | - | Upgrade
|
| Capital Expenditures | -1.94 | -0.63 | -2.71 | -0.97 | -2.77 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.03 | 0.05 | 0.05 | 0.27 | Upgrade
|
| Cash Acquisitions | - | - | -1.77 | - | - | Upgrade
|
| Other Investing Activities | 33.51 | -32.82 | 1.13 | -0.02 | 0.31 | Upgrade
|
| Investing Cash Flow | 31.57 | -33.43 | -3.3 | -0.93 | -2.2 | Upgrade
|
| Long-Term Debt Issued | - | 0.1 | 0.39 | - | - | Upgrade
|
| Long-Term Debt Repaid | -0.54 | -1.02 | -0.58 | -0.11 | -0.11 | Upgrade
|
| Total Debt Repaid | -0.54 | -1.02 | -0.58 | -0.11 | -0.11 | Upgrade
|
| Net Debt Issued (Repaid) | -0.54 | -0.92 | -0.19 | -0.11 | -0.11 | Upgrade
|
| Issuance of Common Stock | - | 0.03 | 0.67 | 31.02 | 0.57 | Upgrade
|
| Repurchase of Common Stock | -2.21 | -0.31 | - | - | - | Upgrade
|
| Financing Cash Flow | -2.75 | -1.19 | 0.47 | 30.91 | 0.45 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.37 | -0.44 | 0.46 | 0.37 | 0.07 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | Upgrade
|
| Net Cash Flow | 35.59 | -28.97 | 14.76 | 55.11 | -4.75 | Upgrade
|
| Free Cash Flow | 5.19 | 5.46 | 14.41 | 23.8 | -5.85 | Upgrade
|
| Free Cash Flow Growth | -5.00% | -62.10% | -39.43% | - | - | Upgrade
|
| Free Cash Flow Margin | 8.05% | 6.95% | 16.94% | 25.94% | -7.72% | Upgrade
|
| Free Cash Flow Per Share | 0.00 | 0.00 | 0.01 | 0.02 | -0.01 | Upgrade
|
| Cash Interest Paid | 0.2 | 0.02 | 0.14 | 0 | 0 | Upgrade
|
| Cash Income Tax Paid | -0.2 | 2.04 | 3.52 | 3.9 | 1.67 | Upgrade
|
| Levered Free Cash Flow | 5.48 | 2.26 | 11.7 | 19.82 | -5.65 | Upgrade
|
| Unlevered Free Cash Flow | 5.61 | 2.4 | 11.82 | 19.83 | -5.65 | Upgrade
|
| Change in Working Capital | -2.5 | -6.41 | 3.73 | 6.96 | -8.98 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.