A

Advance Information Marketing Bhd
KLSE:AIM

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Advance Information Marketing Bhd
KLSE:AIM
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Price: 2.14 MYR 2 753.33% Market Closed
Market Cap: 835.1m MYR
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Cash Flow Statement

Cash Flow Statement
Advance Information Marketing Bhd

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Cash Flow Statement
Currency: MYR
Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024
Operating Cash Flow
Net Income
(2)
(1)
0
0
1
1
1
1
(0)
(1)
(1)
(1)
(1)
(1)
(2)
(3)
(4)
(5)
(2)
(2)
(2)
(2)
(4)
(4)
(4)
(4)
(4)
(3)
(3)
(4)
(5)
(5)
(5)
(5)
(4)
(5)
(5)
(5)
(5)
(5)
(6)
Depreciation & Amortization
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
1
(1)
(1)
(1)
(3)
(2)
(2)
(2)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(0)
0
0
(1)
(2)
(2)
(2)
(0)
(0)
(0)
(0)
(0)
(0)
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
0
(0)
(0)
(0)
(0)
(0)
0
0
0
0
0
(0)
0
0
(0)
0
0
0
0
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
1
1
2
1
(3)
1
(0)
2
2
(1)
(2)
(1)
2
3
3
5
5
4
5
3
2
2
0
(2)
(1)
(1)
(0)
1
(0)
0
2
1
1
(0)
0
1
1
2
7
(14)
(14)
Cash from Operating Activities
0
N/A
(1)
N/A
1
N/A
(0)
N/A
(4)
-2 205%
0
N/A
(1)
N/A
1
N/A
1
+7%
(3)
N/A
(4)
-33%
(3)
+12%
(0)
+97%
2
N/A
1
-49%
1
+50%
1
-11%
(0)
N/A
1
N/A
(0)
N/A
(2)
-1 346%
(2)
-13%
(4)
-76%
(6)
-52%
(4)
+29%
(4)
-3%
(4)
+12%
(2)
+51%
(3)
-80%
(3)
-3%
(3)
+9%
(4)
-32%
(4)
+9%
(4)
-14%
(4)
+15%
(3)
+5%
(4)
-7%
(3)
+29%
3
N/A
(19)
N/A
(19)
-3%
Investing Cash Flow
Capital Expenditures
0
(0)
(0)
(0)
(0)
(0)
(0)
0
(0)
(0)
(0)
0
(0)
(0)
(2)
(2)
(2)
(2)
(0)
(0)
(1)
(1)
(1)
(1)
(0)
(0)
(0)
(0)
(0)
(0)
(1)
(2)
(2)
(1)
(0)
0
0
(1)
(21)
(20)
(21)
Other Items
3
1
0
0
1
(6)
(6)
(10)
(11)
(6)
(5)
(1)
(0)
(0)
3
0
(0)
(0)
(4)
(2)
(2)
(2)
0
0
0
0
0
0
0
0
1
1
1
2
2
2
3
3
1
16
16
Cash from Investing Activities
3
N/A
1
-70%
(0)
N/A
0
N/A
0
-48%
(6)
N/A
(6)
+4%
(10)
-65%
(12)
-13%
(6)
+46%
(5)
+14%
(2)
+66%
(0)
+85%
(0)
N/A
1
N/A
(2)
N/A
(2)
-23%
(2)
+1%
(5)
-125%
(2)
+49%
(3)
-11%
(3)
+3%
(1)
+63%
(1)
+26%
(0)
+69%
(0)
+32%
(0)
+55%
(0)
+85%
(0)
N/A
0
N/A
0
+144%
(1)
N/A
(1)
-1%
1
N/A
2
+229%
2
+11%
3
+43%
2
-52%
(20)
N/A
(4)
+79%
(5)
-26%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4
0
0
0
0
2
2
2
25
23
23
Net Issuance of Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
(0)
2
2
2
1
(0)
(0)
(0)
(0)
(0)
1
1
0
(0)
(1)
(1)
(0)
(0)
(0)
(2)
(0)
Cash from Financing Activities
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
(0)
N/A
(0)
-54%
(0)
-100%
2
N/A
2
0%
2
-3%
1
-1%
(0)
N/A
(0)
+28%
(0)
+30%
(0)
+33%
(0)
+25%
4
N/A
4
+0%
4
-7%
4
-9%
(1)
N/A
1
N/A
2
+20%
2
+22%
25
+1 206%
22
-14%
23
+6%
Change in Cash
Effect of Foreign Exchange Rates
(1)
(0)
0
(0)
1
1
1
1
1
0
0
0
1
0
(0)
(0)
(1)
(0)
(1)
(1)
(0)
(0)
0
0
0
(0)
(0)
(0)
(0)
(0)
0
0
0
0
(0)
(0)
(0)
(0)
0
0
0
Net Change in Cash
5
N/A
2
-54%
1
-61%
0
-97%
(3)
N/A
(6)
-64%
(7)
-17%
(8)
-30%
(10)
-16%
(9)
+9%
(9)
+5%
(5)
+45%
0
N/A
2
+1 069%
1
-20%
(1)
N/A
(1)
-116%
(3)
-118%
(4)
-43%
(3)
+25%
(5)
-47%
(3)
+32%
(3)
+15%
(5)
-66%
(3)
+40%
(5)
-66%
(4)
+12%
(2)
+51%
(4)
-79%
(3)
+2%
1
N/A
(1)
N/A
(1)
+9%
0
N/A
(2)
N/A
0
N/A
1
+2 040%
1
-28%
8
+1 003%
(1)
N/A
(1)
-25%
Free Cash Flow
Free Cash Flow
0
N/A
(1)
N/A
1
N/A
(0)
N/A
(5)
-2 152%
(0)
+93%
(1)
-328%
1
N/A
1
-21%
(3)
N/A
(4)
-29%
(3)
+22%
(0)
+90%
2
N/A
(1)
N/A
(0)
+62%
(1)
-83%
(2)
-368%
1
N/A
(1)
N/A
(3)
-460%
(3)
-5%
(5)
-54%
(7)
-42%
(4)
+36%
(4)
-2%
(4)
+11%
(2)
+50%
(3)
-76%
(3)
-1%
(4)
-22%
(6)
-55%
(6)
+6%
(5)
+12%
(4)
+28%
(3)
+12%
(4)
-7%
(4)
-6%
(18)
-367%
(38)
-115%
(40)
-4%

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