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AME Elite Consortium Bhd
KLSE:AME

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AME Elite Consortium Bhd
KLSE:AME
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Price: 1.69 MYR 0.6%
Market Cap: 1.1B MYR
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Cash Flow Statement

Cash Flow Statement
AME Elite Consortium Bhd

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Cash Flow Statement
Currency: MYR
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
73
83
98
99
89
76
65
69
80
84
82
74
69
69
120
124
173
201
172
190
158
145
Depreciation & Amortization
5
6
5
6
7
7
7
7
7
7
7
7
6
6
6
6
6
6
6
6
6
6
Other Non-Cash Items
(13)
(10)
(19)
(18)
(9)
(12)
(3)
(9)
(4)
(3)
(2)
3
1
4
(48)
(50)
(103)
(107)
(55)
(65)
(34)
(33)
Cash Taxes Paid
16
12
8
8
14
17
20
24
23
23
22
22
20
18
19
16
34
46
47
48
35
30
Cash Interest Paid
6
8
9
10
13
13
14
13
10
9
9
9
8
8
8
8
8
9
9
9
9
9
Change in Working Capital
(19)
(67)
(141)
(166)
(127)
(66)
14
99
48
7
(20)
(103)
(133)
(151)
(146)
(78)
(70)
21
41
(41)
(93)
(148)
Cash from Operating Activities
46
N/A
12
-74%
(56)
N/A
(80)
-43%
(40)
+50%
5
N/A
84
+1 475%
165
+98%
130
-21%
95
-27%
66
-31%
(19)
N/A
(57)
-192%
(72)
-27%
(68)
+6%
2
N/A
6
+266%
121
+1 842%
165
+37%
90
-46%
38
-58%
(30)
N/A
Investing Cash Flow
Capital Expenditures
(23)
(26)
(24)
(17)
(11)
(8)
(6)
(15)
(23)
(28)
(32)
(36)
(33)
(37)
(37)
(26)
(17)
(9)
(4)
(2)
(2)
(3)
Other Items
(17)
(22)
(34)
(35)
(33)
(25)
11
13
24
24
10
18
21
32
35
20
(2)
(12)
(19)
4
(1)
(1)
Cash from Investing Activities
(41)
N/A
(49)
-20%
(58)
-20%
(52)
+11%
(44)
+15%
(33)
+24%
5
N/A
(2)
N/A
1
N/A
(3)
N/A
(22)
-544%
(18)
+17%
(12)
+34%
(5)
+61%
(2)
+55%
(6)
-171%
(19)
-233%
(20)
-7%
(23)
-12%
2
N/A
(3)
N/A
(4)
-34%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
111
111
0
0
(0)
0
0
0
0
0
0
0
(2)
(21)
0
0
0
0
0
Net Issuance of Debt
(8)
29
113
115
70
40
(44)
(39)
(35)
(40)
(33)
(25)
1
(5)
(117)
(121)
(72)
(61)
25
42
(7)
19
Cash Paid for Dividends
(10)
0
0
0
0
0
(13)
(13)
(13)
0
(17)
(17)
(17)
0
(16)
(22)
(22)
0
(26)
(19)
(32)
0
Other
6
8
(2)
(5)
(2)
(4)
(4)
(1)
(1)
(2)
(1)
(1)
(1)
(1)
269
269
265
259
(15)
(20)
(35)
(36)
Cash from Financing Activities
(12)
N/A
27
N/A
101
+276%
221
+119%
179
-19%
148
-17%
50
-66%
(53)
N/A
(48)
+9%
(54)
-13%
(51)
+7%
(43)
+14%
(18)
+59%
(23)
-31%
136
N/A
124
-9%
149
+21%
155
+4%
(36)
N/A
(16)
+57%
(74)
-373%
(49)
+34%
Change in Cash
Net Change in Cash
(7)
N/A
(10)
-44%
(14)
-37%
89
N/A
95
+7%
120
+26%
139
+16%
110
-21%
83
-25%
37
-55%
(7)
N/A
(81)
-1 056%
(86)
-7%
(100)
-16%
66
N/A
120
+80%
137
+14%
256
+87%
106
-58%
76
-28%
(39)
N/A
(83)
-110%
Free Cash Flow
Free Cash Flow
22
N/A
(14)
N/A
(80)
-461%
(97)
-21%
(51)
+47%
(3)
+95%
78
N/A
150
+93%
107
-29%
67
-37%
33
-51%
(55)
N/A
(90)
-62%
(109)
-21%
(104)
+4%
(24)
+77%
(11)
+55%
112
N/A
162
+44%
88
-45%
36
-60%
(32)
N/A

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