A
AYER Holdings Bhd
KLSE:SCIPACK
AYER Holdings Bhd
KLSE:SCIPACK
Price:
1.88
MYR
Market Closed
Market Cap:
659.2m
MYR
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SCIPACK Alert
AYER Holdings Bhd
1.88
0.00 (0%)
| 52 Week Range |
1.88
2.3
|
| Price Target |
|
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NYSE:JNJ
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Berkshire Hathaway Inc
NYSE:BRK.A
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Bank of America Corp
NYSE:BAC
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US |
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Mastercard Inc
NYSE:MA
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Abbvie Inc
NYSE:ABBV
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Pfizer Inc
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Palantir Technologies Inc
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Nike Inc
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Visa Inc
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3M Co
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Coca-Cola Co
NYSE:KO
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Realty Income Corp
NYSE:O
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NYSE:DIS
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NASDAQ:PYPL
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AYER Holdings Bhd
Cash Flow Statement
Cash Flow Statement
AYER Holdings Bhd
AYER Holdings Bhd
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 | Apr-2019 | Jul-2019 | Oct-2019 | Jan-2020 | Apr-2020 | Jul-2020 | Oct-2020 | Jan-2021 | Apr-2021 | Jul-2021 | Oct-2021 | Jan-2022 | Apr-2022 | Jul-2022 | Oct-2022 | Jan-2023 | Apr-2023 | Jul-2023 | Oct-2023 | Jan-2024 | Apr-2024 | Jul-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
25
|
15
|
35
|
50
|
63
|
66
|
62
|
59
|
51
|
43
|
38
|
37
|
43
|
50
|
53
|
55
|
37
|
31
|
26
|
27
|
45
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
23
|
0
|
0
|
0
|
23
|
0
|
0
|
0
|
25
|
0
|
0
|
0
|
25
|
0
|
0
|
0
|
31
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
19
|
8
|
15
|
23
|
11
|
32
|
30
|
32
|
4
|
28
|
31
|
31
|
7
|
34
|
34
|
36
|
26
|
59
|
58
|
57
|
38
|
|
| Cash Taxes Paid |
0
|
1
|
2
|
1
|
1
|
0
|
(6)
|
0
|
(9)
|
(12)
|
(8)
|
0
|
(7)
|
(4)
|
(6)
|
(8)
|
(7)
|
(7)
|
(4)
|
(7)
|
8
|
9
|
11
|
16
|
9
|
11
|
8
|
9
|
9
|
9
|
14
|
12
|
7
|
5
|
3
|
4
|
(1)
|
(2)
|
(4)
|
(4)
|
1
|
|
| Cash Interest Paid |
1
|
1
|
1
|
0
|
0
|
0
|
2
|
0
|
4
|
5
|
3
|
0
|
3
|
3
|
3
|
4
|
3
|
4
|
(3)
|
8
|
6
|
9
|
9
|
5
|
4
|
3
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
4
|
5
|
5
|
5
|
4
|
4
|
3
|
|
| Change in Working Capital |
2
|
8
|
4
|
(1)
|
(2)
|
22
|
62
|
57
|
63
|
33
|
22
|
35
|
18
|
9
|
28
|
20
|
34
|
27
|
0
|
41
|
(5)
|
104
|
89
|
62
|
24
|
3
|
6
|
(1)
|
1
|
(17)
|
(47)
|
(41)
|
(52)
|
(40)
|
(28)
|
(37)
|
(1)
|
14
|
22
|
21
|
(25)
|
|
| Cash from Operating Activities |
2
N/A
|
8
+315%
|
4
-49%
|
(1)
N/A
|
(2)
-200%
|
22
N/A
|
62
+186%
|
57
-7%
|
63
+10%
|
33
-48%
|
22
-32%
|
35
+57%
|
18
-50%
|
9
-46%
|
28
+202%
|
20
-29%
|
34
+70%
|
27
-21%
|
18
-33%
|
41
+127%
|
61
+49%
|
127
+107%
|
138
+9%
|
135
-3%
|
121
-10%
|
100
-17%
|
98
-2%
|
90
-8%
|
81
-11%
|
54
-34%
|
22
-59%
|
26
+22%
|
22
-15%
|
44
+97%
|
59
+35%
|
53
-11%
|
93
+75%
|
104
+12%
|
107
+2%
|
104
-2%
|
57
-45%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(3)
|
(10)
|
10
|
(0)
|
6
|
15
|
(13)
|
(12)
|
(19)
|
(20)
|
(20)
|
(18)
|
(10)
|
(51)
|
(32)
|
(33)
|
(41)
|
2
|
(14)
|
(33)
|
(15)
|
(26)
|
(32)
|
(15)
|
(26)
|
(23)
|
(39)
|
(44)
|
(44)
|
(50)
|
(59)
|
(57)
|
(58)
|
(61)
|
(43)
|
(55)
|
(53)
|
(41)
|
(28)
|
(12)
|
(8)
|
|
| Other Items |
(0)
|
(0)
|
2
|
0
|
(0)
|
0
|
2
|
2
|
3
|
2
|
2
|
3
|
2
|
3
|
2
|
3
|
3
|
3
|
3
|
6
|
(16)
|
(103)
|
(102)
|
(99)
|
(84)
|
(2)
|
(1)
|
(12)
|
(20)
|
(29)
|
(20)
|
(16)
|
(5)
|
8
|
(4)
|
(1)
|
0
|
3
|
(1)
|
(0)
|
(2)
|
|
| Cash from Investing Activities |
(3)
N/A
|
(10)
-259%
|
12
N/A
|
(0)
N/A
|
6
N/A
|
16
+150%
|
(10)
N/A
|
(10)
+9%
|
(17)
-78%
|
(18)
-4%
|
(17)
+3%
|
(16)
+8%
|
(8)
+52%
|
(48)
-545%
|
(30)
+38%
|
(30)
+0%
|
(38)
-28%
|
5
N/A
|
(11)
N/A
|
(28)
-153%
|
(31)
-14%
|
(129)
-312%
|
(134)
-4%
|
(114)
+15%
|
(110)
+4%
|
(25)
+78%
|
(40)
-61%
|
(56)
-41%
|
(64)
-14%
|
(79)
-24%
|
(78)
+1%
|
(72)
+8%
|
(63)
+12%
|
(53)
+17%
|
(46)
+12%
|
(56)
-21%
|
(53)
+6%
|
(39)
+27%
|
(29)
+25%
|
(12)
+58%
|
(10)
+15%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(1)
|
(2)
|
(3)
|
1
|
1
|
2
|
2
|
1
|
(1)
|
(1)
|
(2)
|
0
|
2
|
2
|
2
|
(0)
|
(1)
|
0
|
(1)
|
(2)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
58
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(8)
|
(8)
|
(29)
|
8
|
(5)
|
(8)
|
(24)
|
(30)
|
(6)
|
(12)
|
9
|
1
|
(8)
|
30
|
16
|
23
|
23
|
(2)
|
(3)
|
12
|
(8)
|
43
|
26
|
(3)
|
11
|
(64)
|
(36)
|
(28)
|
(1)
|
27
|
63
|
64
|
(8)
|
(31)
|
(48)
|
(37)
|
(15)
|
(38)
|
(56)
|
(62)
|
(9)
|
|
| Cash Paid for Dividends |
0
|
(1)
|
1
|
1
|
1
|
0
|
(16)
|
(13)
|
(16)
|
(15)
|
(15)
|
0
|
(14)
|
(14)
|
(14)
|
(19)
|
(15)
|
(14)
|
(14)
|
(25)
|
(15)
|
0
|
0
|
0
|
(7)
|
0
|
(16)
|
(16)
|
(16)
|
0
|
(15)
|
(15)
|
(8)
|
0
|
(9)
|
(9)
|
(18)
|
0
|
(17)
|
(17)
|
(18)
|
|
| Other |
(0)
|
(0)
|
(1)
|
0
|
(0)
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
18
|
1
|
1
|
2
|
(17)
|
1
|
2
|
(4)
|
(6)
|
(9)
|
(11)
|
(7)
|
(6)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(4)
|
(5)
|
(5)
|
(5)
|
(4)
|
(4)
|
(3)
|
|
| Cash from Financing Activities |
(9)
N/A
|
(11)
-15%
|
(32)
-196%
|
10
N/A
|
(3)
N/A
|
(6)
-74%
|
(39)
-567%
|
(42)
-6%
|
(24)
+43%
|
(29)
-22%
|
(9)
+70%
|
(14)
-60%
|
(21)
-50%
|
36
N/A
|
4
-88%
|
5
+17%
|
10
+88%
|
(33)
N/A
|
(17)
+49%
|
(13)
+20%
|
(28)
-112%
|
18
N/A
|
1
-94%
|
(13)
N/A
|
(2)
+84%
|
(76)
-3 436%
|
(54)
+29%
|
(46)
+15%
|
(19)
+60%
|
9
N/A
|
47
+432%
|
47
+0%
|
39
-17%
|
16
-59%
|
(3)
N/A
|
7
N/A
|
(38)
N/A
|
(60)
-59%
|
(78)
-30%
|
(83)
-7%
|
(30)
+64%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(1)
|
(1)
|
(1)
|
0
|
1
|
2
|
0
|
(2)
|
(2)
|
(3)
|
(3)
|
(0)
|
(1)
|
1
|
(1)
|
(0)
|
(0)
|
0
|
2
|
1
|
0
|
|
| Net Change in Cash |
(10)
N/A
|
(13)
-28%
|
(16)
-21%
|
9
N/A
|
1
-89%
|
32
+3 411%
|
12
-61%
|
6
-52%
|
23
+280%
|
(13)
N/A
|
(3)
+76%
|
6
N/A
|
(10)
N/A
|
(3)
+72%
|
2
N/A
|
(5)
N/A
|
5
N/A
|
(2)
N/A
|
(11)
-432%
|
(2)
+85%
|
0
N/A
|
15
+5 502%
|
5
-67%
|
8
+55%
|
10
+31%
|
1
-90%
|
4
+320%
|
(14)
N/A
|
(4)
+72%
|
(20)
-402%
|
(12)
+36%
|
1
N/A
|
(3)
N/A
|
8
N/A
|
9
+15%
|
4
-62%
|
2
-57%
|
5
+256%
|
1
-75%
|
10
+644%
|
17
+70%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(1)
N/A
|
(2)
-150%
|
14
N/A
|
(1)
N/A
|
5
N/A
|
37
+722%
|
49
+33%
|
46
-8%
|
44
-3%
|
13
-70%
|
3
-78%
|
17
+485%
|
8
-56%
|
(42)
N/A
|
(4)
+90%
|
(13)
-219%
|
(7)
+45%
|
29
N/A
|
4
-86%
|
8
+95%
|
46
+478%
|
101
+118%
|
106
+5%
|
120
+13%
|
95
-21%
|
77
-19%
|
59
-24%
|
46
-21%
|
37
-21%
|
4
-89%
|
(37)
N/A
|
(30)
+19%
|
(36)
-19%
|
(17)
+53%
|
17
N/A
|
(2)
N/A
|
40
N/A
|
63
+58%
|
79
+25%
|
92
+17%
|
49
-47%
|
|
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