Auro Holdings Berhad (KLSE:AURO)
Malaysia
· Delayed Price · Currency is MYR 0.150
0.00 (0.00%)
At close: Mar 9, 2026
Auro Holdings Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is March - February.
Millions MYR. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 30, 2025 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | 2020 - 2016 |
| Net Income | -4.51 | -7.72 | -2.01 | -5.65 | -17.38 | -7.13 | Upgrade
|
| Depreciation & Amortization | 4.69 | 3.58 | 1.1 | 1.77 | 6.16 | 1.7 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -0.05 | - | 0.68 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | -0.02 | 0.11 | 0.31 | 1.13 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | 0.03 | 0.02 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | -1.52 | 0 | 1.19 | 0.21 | Upgrade
|
| Other Operating Activities | 0.94 | 0.56 | 0.88 | 0.35 | 3.5 | 0.72 | Upgrade
|
| Change in Accounts Receivable | 0.83 | 0.83 | -1.29 | -0.23 | -1.66 | -1.27 | Upgrade
|
| Change in Inventory | 0.62 | 0.62 | -0.91 | 0.69 | 0.04 | 1.25 | Upgrade
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| Change in Accounts Payable | 4.54 | 4.54 | 1.31 | -3.43 | 2.04 | -0.2 | Upgrade
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| Change in Other Net Operating Assets | -4.67 | -0.05 | 1.75 | -2.01 | - | - | Upgrade
|
| Operating Cash Flow | 2.43 | 2.36 | -0.73 | -8.37 | -6.03 | -3.69 | Upgrade
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| Capital Expenditures | -1.8 | -7.45 | -1.48 | -0.04 | -0.25 | -0.42 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.01 | - | 0.09 | - | 0.07 | - | Upgrade
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| Divestitures | - | - | - | - | 0.23 | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | -0.34 | - | - | - | Upgrade
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| Investment in Securities | - | - | - | -0.05 | - | - | Upgrade
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| Other Investing Activities | - | - | - | - | - | -0 | Upgrade
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| Investing Cash Flow | -1.79 | -7.45 | -1.72 | -0.09 | 0.06 | -0.42 | Upgrade
|
| Long-Term Debt Repaid | - | -1.94 | -0.13 | -0.81 | -2.95 | - | Upgrade
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| Total Debt Repaid | -2.7 | -1.94 | -0.13 | -0.81 | -2.95 | -0.05 | Upgrade
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| Net Debt Issued (Repaid) | -2.7 | -1.94 | -0.13 | -0.81 | -2.95 | -0.05 | Upgrade
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| Issuance of Common Stock | 2.98 | 7.48 | - | 11.36 | 8.72 | 3.86 | Upgrade
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| Other Financing Activities | -0.44 | - | - | 0.07 | -0.48 | -0.01 | Upgrade
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| Financing Cash Flow | -0.16 | 5.53 | -0.13 | 10.62 | 5.3 | 3.81 | Upgrade
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| Foreign Exchange Rate Adjustments | -0 | -0 | 0 | - | 0.01 | 0 | Upgrade
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| Net Cash Flow | 0.48 | 0.44 | -2.59 | 2.17 | -0.67 | -0.3 | Upgrade
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| Free Cash Flow | 0.64 | -5.09 | -2.21 | -8.4 | -6.27 | -4.11 | Upgrade
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| Free Cash Flow Margin | 2.74% | -26.89% | -31.78% | -319.77% | -194.30% | -76.16% | Upgrade
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| Free Cash Flow Per Share | 0.00 | -0.01 | -0.00 | -0.01 | -0.01 | -0.01 | Upgrade
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| Cash Interest Paid | 0.44 | - | 0.01 | 0.01 | 0.51 | 0.01 | Upgrade
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| Cash Income Tax Paid | 0.22 | 0.22 | 0 | - | - | - | Upgrade
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| Levered Free Cash Flow | 0.06 | -2.11 | 1.94 | -4.7 | 1.14 | - | Upgrade
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| Unlevered Free Cash Flow | 0.74 | -1.7 | 1.97 | -4.64 | 1.5 | - | Upgrade
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| Change in Working Capital | 1.32 | 5.94 | 0.85 | -4.96 | 0.42 | -0.22 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.