AYER Holdings Berhad (KLSE:AYER)
Malaysia
· Delayed Price · Currency is MYR 7.02
0.00 (0.00%)
At close: Mar 9, 2026
AYER Holdings 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 | 57.14 | 36.92 | 43.57 | 35.34 | 17.57 | Upgrade
|
| Depreciation & Amortization | 4.32 | 3.87 | 3.75 | 3.66 | 3.55 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.07 | - | -0.02 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 1.06 | - | - | 0.01 | - | Upgrade
|
| Loss (Gain) on Equity Investments | - | -0.01 | -0.13 | -0.22 | -0.2 | Upgrade
|
| Other Operating Activities | 7.77 | -4.42 | -3.05 | 1.01 | -0.9 | Upgrade
|
| Change in Accounts Receivable | -34.88 | 10.12 | -10.29 | -6.08 | -10.78 | Upgrade
|
| Change in Inventory | -3.08 | -2.39 | 9.33 | 4.25 | 22.28 | Upgrade
|
| Change in Accounts Payable | 14.85 | 11.76 | 3.6 | 3.86 | 8.93 | Upgrade
|
| Operating Cash Flow | 47.11 | 55.85 | 46.76 | 41.83 | 40.45 | Upgrade
|
| Operating Cash Flow Growth | -15.65% | 19.43% | 11.78% | 3.43% | 12.74% | Upgrade
|
| Capital Expenditures | -6.15 | -5.73 | -7.81 | -6.67 | -3.06 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.02 | - | - | Upgrade
|
| Sale (Purchase) of Real Estate | -52.58 | -1.2 | -13.68 | -1.72 | -1.29 | Upgrade
|
| Investment in Securities | - | - | 4.21 | - | - | Upgrade
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| Other Investing Activities | 0.88 | -3.35 | -0.99 | 0.18 | 0.48 | Upgrade
|
| Investing Cash Flow | -57.84 | -10.28 | -18.24 | -8.2 | -3.88 | Upgrade
|
| Short-Term Debt Issued | 2.83 | - | - | - | - | Upgrade
|
| Total Debt Issued | 2.83 | - | - | - | - | Upgrade
|
| Short-Term Debt Repaid | -2.83 | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | -0.22 | -0.21 | -0.2 | -0.2 | -0.2 | Upgrade
|
| Total Debt Repaid | -3.05 | -0.21 | -0.2 | -0.2 | -0.2 | Upgrade
|
| Net Debt Issued (Repaid) | -0.22 | -0.21 | -0.2 | -0.2 | -0.2 | Upgrade
|
| Common Dividends Paid | -44.91 | -14.97 | -14.97 | -7.49 | -3.07 | Upgrade
|
| Other Financing Activities | -0.03 | -0.01 | -0.01 | -0.01 | -0.01 | Upgrade
|
| Financing Cash Flow | -45.16 | -15.19 | -15.18 | -7.7 | -3.28 | Upgrade
|
| Net Cash Flow | -55.89 | 30.38 | 13.34 | 25.94 | 33.29 | Upgrade
|
| Free Cash Flow | 40.96 | 50.12 | 38.96 | 35.17 | 37.38 | Upgrade
|
| Free Cash Flow Growth | -18.26% | 28.65% | 10.76% | -5.92% | 11.43% | Upgrade
|
| Free Cash Flow Margin | 23.94% | 46.51% | 28.84% | 32.87% | 49.22% | Upgrade
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| Free Cash Flow Per Share | 0.55 | 0.67 | 0.52 | 0.47 | 0.50 | Upgrade
|
| Cash Interest Paid | 0.03 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
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| Cash Income Tax Paid | 12.58 | 15.87 | 17.95 | 11.57 | 6.32 | Upgrade
|
| Levered Free Cash Flow | 97.74 | -12.51 | -15.04 | 54.28 | 23.37 | Upgrade
|
| Unlevered Free Cash Flow | 97.76 | -12.5 | -15.04 | 54.28 | 23.37 | Upgrade
|
| Change in Working Capital | -23.1 | 19.49 | 2.64 | 2.03 | 20.42 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.