A
Ajiya Bhd
KLSE:AJIYA
Ajiya Bhd
KLSE:AJIYA
Price:
1.39
MYR
0.72%
Market Closed
Market Cap:
410m
MYR
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AJIYA Alert
Ajiya Bhd
1.39
+0.01 (+0.72%)
| 52 Week Range |
1.38
1.64
|
| Price Target |
|
We'll email you a reminder when the closing price reaches MYR.
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Uber Technologies Inc
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Fluor Corp
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Ajiya Bhd
Cash Flow Statement
Cash Flow Statement
Ajiya Bhd
Ajiya Bhd
Currency: MYR
| May-2014 | Aug-2014 | Nov-2014 | Feb-2015 | May-2015 | Aug-2015 | Nov-2015 | Feb-2016 | May-2016 | Aug-2016 | Nov-2016 | Feb-2017 | May-2017 | Aug-2017 | Nov-2017 | Feb-2018 | May-2018 | Aug-2018 | Nov-2018 | Feb-2019 | May-2019 | Aug-2019 | Nov-2019 | Feb-2020 | May-2020 | Aug-2020 | Nov-2020 | Feb-2021 | May-2021 | Aug-2021 | Nov-2021 | Feb-2022 | May-2022 | Aug-2022 | Nov-2022 | Feb-2023 | May-2023 | Aug-2023 | Nov-2023 | Feb-2024 | May-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
30
|
28
|
27
|
27
|
30
|
32
|
33
|
31
|
24
|
24
|
24
|
32
|
31
|
25
|
19
|
8
|
13
|
31
|
32
|
31
|
26
|
7
|
6
|
9
|
1
|
2
|
(1)
|
4
|
19
|
17
|
25
|
25
|
28
|
32
|
37
|
75
|
76
|
81
|
0
|
1
|
6
|
|
| Depreciation & Amortization |
0
|
0
|
9
|
0
|
0
|
0
|
10
|
0
|
0
|
0
|
10
|
0
|
0
|
0
|
11
|
0
|
0
|
0
|
10
|
0
|
0
|
0
|
9
|
0
|
0
|
0
|
9
|
0
|
0
|
0
|
8
|
0
|
0
|
0
|
8
|
0
|
0
|
0
|
8
|
0
|
0
|
|
| Other Non-Cash Items |
8
|
8
|
3
|
12
|
12
|
12
|
5
|
15
|
15
|
14
|
3
|
13
|
13
|
13
|
(1)
|
10
|
10
|
(4)
|
(15)
|
(7)
|
(8)
|
4
|
(1)
|
7
|
9
|
9
|
4
|
13
|
12
|
9
|
(5)
|
3
|
(4)
|
(2)
|
(21)
|
(13)
|
(7)
|
(7)
|
(50)
|
(25)
|
(36)
|
|
| Cash Taxes Paid |
7
|
8
|
7
|
7
|
7
|
6
|
6
|
6
|
5
|
6
|
7
|
7
|
7
|
5
|
4
|
3
|
3
|
5
|
6
|
7
|
8
|
5
|
2
|
(4)
|
(6)
|
(4)
|
(0)
|
(0)
|
(0)
|
(1)
|
3
|
0
|
0
|
6
|
0
|
2
|
3
|
(2)
|
0
|
(0)
|
(0)
|
|
| Cash Interest Paid |
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
6
|
4
|
2
|
1
|
0
|
2
|
0
|
4
|
6
|
3
|
8
|
7
|
5
|
8
|
5
|
5
|
5
|
|
| Change in Working Capital |
(14)
|
(13)
|
(19)
|
(17)
|
(29)
|
(10)
|
(10)
|
7
|
18
|
6
|
(3)
|
(3)
|
(6)
|
4
|
(9)
|
(8)
|
(9)
|
(28)
|
(2)
|
(11)
|
(11)
|
7
|
0
|
(5)
|
7
|
12
|
19
|
17
|
6
|
(9)
|
(13)
|
(29)
|
(32)
|
(35)
|
(1)
|
22
|
25
|
21
|
(8)
|
(27)
|
(24)
|
|
| Cash from Operating Activities |
18
N/A
|
17
-5%
|
19
+15%
|
22
+15%
|
13
-42%
|
35
+170%
|
39
+11%
|
53
+36%
|
57
+9%
|
44
-24%
|
34
-21%
|
42
+23%
|
38
-10%
|
42
+10%
|
19
-55%
|
9
-50%
|
14
+51%
|
(0)
N/A
|
24
N/A
|
13
-47%
|
6
-50%
|
18
+176%
|
14
-21%
|
11
-19%
|
16
+46%
|
23
+38%
|
31
+36%
|
34
+11%
|
38
+10%
|
17
-54%
|
16
-9%
|
(1)
N/A
|
(8)
-434%
|
(4)
+55%
|
23
N/A
|
84
+266%
|
94
+12%
|
95
+2%
|
9
-91%
|
(52)
N/A
|
(55)
-5%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(33)
|
(28)
|
(28)
|
(27)
|
(20)
|
(34)
|
(11)
|
0
|
(6)
|
9
|
(8)
|
(14)
|
(13)
|
(11)
|
(4)
|
(2)
|
(4)
|
(5)
|
(6)
|
(6)
|
(5)
|
(4)
|
(2)
|
(5)
|
(7)
|
(10)
|
(12)
|
(8)
|
(7)
|
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
(19)
|
(20)
|
(24)
|
(33)
|
(19)
|
(26)
|
(22)
|
|
| Other Items |
3
|
6
|
5
|
5
|
9
|
7
|
(11)
|
(12)
|
(15)
|
(15)
|
(2)
|
3
|
2
|
2
|
16
|
11
|
11
|
22
|
(34)
|
(35)
|
(69)
|
(77)
|
(13)
|
(10)
|
18
|
(16)
|
(31)
|
(15)
|
(22)
|
21
|
5
|
3
|
24
|
12
|
20
|
(38)
|
(64)
|
(64)
|
(6)
|
56
|
74
|
|
| Cash from Investing Activities |
(30)
N/A
|
(23)
+24%
|
(23)
0%
|
(23)
+1%
|
(11)
+53%
|
(27)
-158%
|
(22)
+19%
|
(21)
+6%
|
(21)
-3%
|
(6)
+74%
|
(11)
-85%
|
(11)
-9%
|
(12)
-2%
|
(9)
+25%
|
12
N/A
|
9
-28%
|
7
-19%
|
17
+138%
|
(39)
N/A
|
(41)
-4%
|
(73)
-80%
|
(81)
-11%
|
(15)
+81%
|
(16)
-3%
|
11
N/A
|
(26)
N/A
|
(43)
-65%
|
(24)
+45%
|
(29)
-21%
|
18
N/A
|
3
-83%
|
2
-36%
|
21
+994%
|
10
-55%
|
1
-91%
|
(58)
N/A
|
(89)
-52%
|
(97)
-9%
|
(25)
+74%
|
30
N/A
|
52
+72%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
29
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
(3)
|
(3)
|
(3)
|
(3)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
0
|
0
|
(3)
|
(3)
|
(3)
|
(3)
|
(0)
|
(9)
|
(7)
|
(7)
|
0
|
10
|
14
|
14
|
0
|
6
|
|
| Net Issuance of Debt |
(0)
|
2
|
3
|
1
|
8
|
5
|
(9)
|
(16)
|
(26)
|
(29)
|
(20)
|
(18)
|
(6)
|
(3)
|
(3)
|
(3)
|
(3)
|
(5)
|
(5)
|
2
|
3
|
(2)
|
3
|
(3)
|
(0)
|
7
|
(1)
|
(1)
|
(3)
|
(6)
|
(3)
|
6
|
7
|
7
|
11
|
(10)
|
(6)
|
(8)
|
(7)
|
2
|
0
|
|
| Cash Paid for Dividends |
0
|
0
|
(2)
|
0
|
0
|
0
|
(2)
|
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
|
|
| Other |
(2)
|
(2)
|
0
|
(2)
|
(2)
|
(2)
|
(4)
|
(6)
|
(7)
|
(8)
|
(7)
|
(9)
|
(8)
|
(10)
|
(9)
|
(6)
|
(8)
|
(5)
|
(5)
|
0
|
(3)
|
0
|
(2)
|
0
|
0
|
(2)
|
(6)
|
0
|
0
|
(6)
|
(1)
|
0
|
0
|
0
|
(17)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(2)
N/A
|
(1)
+79%
|
1
N/A
|
(1)
N/A
|
6
N/A
|
2
-60%
|
14
+501%
|
8
-47%
|
(4)
N/A
|
(8)
-126%
|
(26)
-230%
|
(27)
0%
|
(14)
+48%
|
(13)
+5%
|
(12)
+10%
|
(12)
-2%
|
(14)
-18%
|
(13)
+7%
|
(14)
-4%
|
(4)
+70%
|
(2)
+62%
|
(3)
-91%
|
1
N/A
|
(5)
N/A
|
(2)
+57%
|
5
N/A
|
(7)
N/A
|
(10)
-40%
|
(12)
-27%
|
(15)
-19%
|
(8)
+47%
|
5
N/A
|
(4)
N/A
|
(2)
+57%
|
(13)
-647%
|
(34)
-173%
|
(14)
+60%
|
(11)
+19%
|
6
N/A
|
15
+156%
|
6
-59%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
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
|
|
| Net Change in Cash |
(15)
N/A
|
(7)
+55%
|
(2)
+63%
|
(1)
+54%
|
8
N/A
|
10
+21%
|
31
+215%
|
39
+28%
|
32
-18%
|
30
-8%
|
(3)
N/A
|
4
N/A
|
13
+196%
|
20
+59%
|
19
-6%
|
6
-68%
|
7
+18%
|
3
-56%
|
(28)
N/A
|
(32)
-13%
|
(69)
-114%
|
(67)
+3%
|
(1)
+99%
|
(10)
-1 391%
|
25
N/A
|
2
-94%
|
(19)
N/A
|
1
N/A
|
(4)
N/A
|
21
N/A
|
11
-45%
|
5
-52%
|
10
+75%
|
4
-55%
|
11
+162%
|
(9)
N/A
|
(8)
+2%
|
(12)
-48%
|
(10)
+20%
|
(7)
+32%
|
3
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(16)
N/A
|
(12)
+25%
|
(8)
+30%
|
(5)
+39%
|
(7)
-36%
|
1
N/A
|
28
+4 537%
|
53
+90%
|
51
-3%
|
53
+3%
|
26
-50%
|
28
+8%
|
25
-13%
|
31
+27%
|
15
-53%
|
7
-53%
|
10
+46%
|
(6)
N/A
|
19
N/A
|
7
-62%
|
2
-73%
|
13
+604%
|
12
-10%
|
6
-51%
|
9
+54%
|
13
+41%
|
19
+48%
|
26
+36%
|
31
+20%
|
14
-54%
|
14
-3%
|
(3)
N/A
|
(10)
-239%
|
(6)
+42%
|
4
N/A
|
64
+1 565%
|
70
+9%
|
63
-10%
|
(10)
N/A
|
(78)
-646%
|
(77)
+1%
|
|
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