Azam Jaya Berhad (KLSE:AZAMJAYA)
Malaysia
· Delayed Price · Currency is MYR 1.010
-0.010 (-0.98%)
At close: Apr 28, 2026
Azam Jaya 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 |
|---|---|---|---|---|---|
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 |
| Net Income | 12.62 | 12.61 | 25.98 | 31.69 | 34.14 |
| Depreciation & Amortization | 16.26 | 11.53 | 10.62 | 9.82 | 9.02 |
| Loss (Gain) From Sale of Assets | -0.08 | -0.03 | -0 | -0.35 | - |
| Asset Writedown & Restructuring Costs | 0.06 | 0.02 | 0.06 | 0.04 | - |
| Provision & Write-off of Bad Debts | - | - | 0.14 | 4.26 | - |
| Other Operating Activities | 12.46 | 9.27 | 7.75 | 12.57 | 12.39 |
| Change in Accounts Receivable | -9.83 | -40.16 | -7.48 | -45.69 | -58.69 |
| Change in Inventory | - | 9.28 | 5.65 | 5.71 | 12.12 |
| Change in Accounts Payable | -18.36 | -10.61 | -2.98 | -2.24 | 9 |
| Change in Other Net Operating Assets | -4.47 | 4.12 | 0.06 | 13.59 | -15.69 |
| Operating Cash Flow | 8.66 | -3.98 | 39.8 | 29.42 | 2.3 |
| Operating Cash Flow Growth | - | - | 35.28% | 1180.65% | - |
| Capital Expenditures | -4.58 | -6.55 | -12.9 | -2.61 | -4.36 |
| Sale of Property, Plant & Equipment | 0.68 | 0.08 | 0.01 | 0.37 | - |
| Sale (Purchase) of Real Estate | - | - | - | -0.95 | - |
| Other Investing Activities | 0.41 | 3.69 | 5.02 | 12.69 | -13.89 |
| Investing Cash Flow | -3.49 | -2.79 | -7.87 | 9.51 | -18.25 |
| Short-Term Debt Issued | 148.34 | 148.75 | - | 1.79 | 7.85 |
| Long-Term Debt Issued | - | 0.44 | 158.49 | 103.75 | 109.37 |
| Total Debt Issued | 148.34 | 149.19 | 158.49 | 105.54 | 117.22 |
| Short-Term Debt Repaid | -145.95 | -142.21 | -2.37 | -0.15 | - |
| Long-Term Debt Repaid | -21.21 | -16.88 | -144.2 | -120.76 | -99.61 |
| Total Debt Repaid | -167.16 | -159.1 | -146.57 | -120.91 | -99.61 |
| Net Debt Issued (Repaid) | -18.82 | -9.9 | 11.92 | -15.37 | 17.61 |
| Issuance of Common Stock | - | 61.46 | - | - | 0.75 |
| Common Dividends Paid | -2.5 | -8.56 | - | - | - |
| Other Financing Activities | -31.72 | -24.65 | -16.88 | -22.89 | -19.43 |
| Financing Cash Flow | -53.04 | 18.35 | -4.95 | -38.26 | -1.07 |
| Net Cash Flow | -47.87 | 11.58 | 26.98 | 0.67 | -17.02 |
| Free Cash Flow | 4.08 | -10.53 | 26.91 | 26.81 | -2.06 |
| Free Cash Flow Growth | - | - | 0.34% | - | - |
| Free Cash Flow Margin | 1.96% | -3.83% | 9.58% | 9.03% | -0.89% |
| Free Cash Flow Per Share | 0.01 | -0.02 | 0.06 | - | - |
| Cash Interest Paid | 14.96 | 10.5 | 9.28 | 10.31 | 6.32 |
| Cash Income Tax Paid | 5.16 | 10.19 | 13.23 | 11.59 | 5.68 |
| Levered Free Cash Flow | -21.95 | -31.29 | 22.82 | 18.53 | - |
| Unlevered Free Cash Flow | -14.64 | -24.72 | 28.62 | 24.98 | - |
| Change in Working Capital | -32.66 | -37.37 | -4.75 | -28.62 | -53.25 |
Source: S&P Capital IQ. Standard template. Financial Sources.