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Ajiya Bhd (AJIY)

Kuala Lumpur

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1.610 +0.060 +3.87%

04:54:00 - Closed. Currency in MYR ( Disclaimer )

Type: Equity

Market: Malaysia

ISIN: MYL7609OO000

S/N: 7609

Volume: 349,100
Bid/Ask: 1.600 / 1.620
Day's Range: 1.560 - 1.620

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AJIY Cash Flow Statement

Featured here, the Cash Flow Statement for Ajiya Bhd, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2022

30/11

2022

31/08

2022

31/05

2022

28/02

Period Length:

0 Months

Net Income/Starting Line

9.48

4.05

5.54

Cash From Operating Activities

32.27

1.96

-0.388

-12.23

Depreciation/Depletion	2.31	2.08	2.11	2.11
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	2.6	-3.6	-5.47	0.435
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	2.04	3.29	1.33	1.32
Cash Interest Paid	0.077	0.044	0.036	0.042
Changes in Working Capital	17.88	-0.572	-7.02	-20.31

Cash From Investing Activities

-32.8

-0.328

7.52

11.18

Capital Expenditures	-1.57	-0.739	-1.09	-0.146
Other Investing Cash Flow Items, Total	-31.23	0.411	8.6	11.33

Cash From Financing Activities

3.31

-0.247

-9.05

Financing Cash Flow Items	-	0.32	-0.32	-
Total Cash Dividends Paid	-	-0.32	-	-
Issuance (Retirement) of Stock, Net	-	2.29	-9.25	-
Issuance (Retirement) of Debt, Net	3.31	-2.53	0.519	10

Foreign Exchange Effects

Net Change in Cash

2.78

1.39

-1.92

8.96

Beginning Cash Balance

46.67

45.28

47.2

38.25

Ending Cash Balance

49.45

46.67

45.28

47.2

Free Cash Flow

26.43

2.65

-13.17

Free Cash Flow Growth

2539.07

-62.28

120.16

-520.89

Free Cash Flow Yield

6.09

0.389

-0.454

-3.75

* In Millions of MYR (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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EZYiNVEST ccssh Oct 15, 2016 10:07PM ET

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