Amway (Malaysia) Holdings Berhad (KLSE:AMWAY)
Malaysia
· Delayed Price · Currency is MYR 4.910
-0.010 (-0.20%)
At close: Dec 5, 2025
KLSE:AMWAY 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
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 | 2019 - 2015 |
| Net Income | 40.43 | 100.32 | 115.93 | 76.88 | 36.78 | 46.9 | Upgrade
|
| Depreciation & Amortization | 12.49 | 10.08 | 8.3 | 8.14 | 7.98 | 8.29 | Upgrade
|
| Other Amortization | 0.75 | 0.75 | 6.56 | 8.84 | 8.7 | 1.47 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.05 | -0.07 | - | -0.16 | -0.02 | -5.69 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.4 | 0.31 | 0.02 | 1.37 | 0.07 | 0.08 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.19 | -0 | 0.45 | 0.14 | 0.06 | 0.06 | Upgrade
|
| Other Operating Activities | -6.08 | -5.44 | 10.97 | -5.5 | -10.64 | -2.81 | Upgrade
|
| Change in Accounts Receivable | 9.64 | 17.64 | 2.45 | -23.56 | 8.17 | -16.05 | Upgrade
|
| Change in Inventory | 11.52 | -41.13 | 86.27 | -67.59 | 11.49 | -47.53 | Upgrade
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| Change in Accounts Payable | 4.7 | -67.28 | -42.38 | 6.77 | 45.87 | 70.71 | Upgrade
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| Change in Other Net Operating Assets | -20.58 | -19.99 | 35.66 | -20.2 | 5.35 | -9.1 | Upgrade
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| Operating Cash Flow | 53.02 | -4.81 | 224.21 | -14.88 | 113.8 | 46.33 | Upgrade
|
| Operating Cash Flow Growth | -4.39% | - | - | - | 145.63% | -25.80% | Upgrade
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| Capital Expenditures | -14.67 | -14.19 | -7.97 | -3.14 | -1.56 | -5.95 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.08 | 0.08 | - | 0.16 | 0.02 | 8.14 | Upgrade
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| Sale (Purchase) of Intangibles | -0.82 | -2.3 | -0.19 | -0.51 | -4.5 | -14.24 | Upgrade
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| Other Investing Activities | 7.02 | 9.04 | 7.84 | 4.56 | 3.76 | 4.38 | Upgrade
|
| Investing Cash Flow | -8.4 | -7.37 | -0.32 | 1.08 | -2.27 | -7.66 | Upgrade
|
| Long-Term Debt Repaid | - | -4.02 | -3.67 | -3.61 | -3.27 | -3.15 | Upgrade
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| Total Debt Repaid | -5.01 | -4.02 | -3.67 | -3.61 | -3.27 | -3.15 | Upgrade
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| Net Debt Issued (Repaid) | -5.01 | -4.02 | -3.67 | -3.61 | -3.27 | -3.15 | Upgrade
|
| Common Dividends Paid | - | -32.88 | -32.88 | -32.88 | -32.88 | -32.88 | Upgrade
|
| Other Financing Activities | 32.88 | - | - | - | - | - | Upgrade
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| Financing Cash Flow | -103.64 | -102.65 | -66.14 | -43.07 | -48.48 | -48.36 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.13 | -0.84 | 0.54 | 0.33 | 0.1 | -0.01 | Upgrade
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| Net Cash Flow | -59.15 | -115.67 | 158.3 | -56.54 | 63.14 | -9.7 | Upgrade
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| Free Cash Flow | 38.35 | -19 | 216.24 | -18.02 | 112.24 | 40.38 | Upgrade
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| Free Cash Flow Growth | -16.79% | - | - | - | 177.93% | -27.89% | Upgrade
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| Free Cash Flow Margin | 3.38% | -1.56% | 15.35% | -1.19% | 7.55% | 3.50% | Upgrade
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| Free Cash Flow Per Share | 0.23 | -0.12 | 1.31 | -0.11 | 0.68 | 0.25 | Upgrade
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| Cash Interest Paid | 1.76 | 1.14 | 0.52 | 0.51 | 0.5 | 0.52 | Upgrade
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| Cash Income Tax Paid | 19.52 | 32.49 | 24.8 | 34.16 | 24.02 | 16.98 | Upgrade
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| Levered Free Cash Flow | 33.56 | -49.91 | 191.09 | -32.27 | 128.54 | 32.85 | Upgrade
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| Unlevered Free Cash Flow | 34.7 | -49.2 | 191.41 | -31.96 | 128.85 | 33.18 | Upgrade
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| Change in Working Capital | 5.28 | -110.76 | 81.99 | -104.58 | 70.87 | -1.97 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.