A

Advance Information Marketing Bhd
KLSE:AIM

Watchlist Manager
Advance Information Marketing Bhd
KLSE:AIM
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Price: 0.045 MYR -10% Market Closed
Market Cap: 17.6m MYR

Cash Flow Statement

Cash Flow Statement
Advance Information Marketing Bhd

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Cash Flow Statement
Currency: MYR
Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 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 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
11
14
10
10
9
9
9
9
9
7
(3)
(6)
(8)
(8)
(1)
(1)
0
(1)
1
0
0
3
(0)
(2)
(2)
(5)
(1)
(1)
(1)
(1)
(2)
(2)
(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)
(6)
(7)
(13)
(11)
(13)
Depreciation & Amortization
0
0
1
0
0
0
2
0
0
0
2
0
0
0
2
0
0
0
1
0
0
0
1
1
1
1
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
1
1
0
0
0
0
0
0
0
0
0
0
0
0
1
0
0
1
1
2
1
2
Stock-Based Compensation
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
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
Other Non-Cash Items
1
1
(0)
1
1
1
(1)
(1)
(1)
(1)
5
7
7
7
(1)
0
0
0
(2)
(1)
(2)
(2)
(2)
(1)
(1)
(1)
(0)
(0)
(0)
(0)
0
(0)
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)
(0)
0
1
3
3
Cash Taxes Paid
2
2
1
1
1
1
1
2
1
1
1
1
1
0
0
0
(0)
0
(0)
(1)
(1)
(1)
(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
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
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
1
Change in Working Capital
(2)
(5)
(6)
(5)
(10)
(5)
(3)
(0)
4
1
6
6
3
9
5
4
8
5
(1)
2
(2)
(3)
(0)
(1)
(1)
(1)
(2)
(0)
0
1
3
(0)
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)
(16)
(18)
(14)
(15)
(11)
Cash from Operating Activities
11
N/A
11
-1%
5
-53%
5
+4%
0
-96%
6
+2 365%
7
+26%
8
+18%
12
+46%
7
-44%
10
+41%
7
-27%
2
-67%
8
+235%
4
-49%
4
-12%
9
+146%
5
-47%
(1)
N/A
1
N/A
(3)
N/A
(2)
+54%
(2)
+1%
(2)
-60%
(2)
+28%
(6)
-243%
(3)
+50%
(1)
+69%
(0)
+69%
1
N/A
1
+6%
(1)
N/A
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%
(22)
-13%
(24)
-10%
(25)
-4%
(22)
+10%
(19)
+14%
Investing Cash Flow
Capital Expenditures
0
0
(2)
0
0
0
(8)
0
0
0
(2)
0
0
0
(3)
0
0
0
(1)
0
0
0
(1)
(1)
(1)
(1)
(1)
(1)
(0)
(0)
(0)
0
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)
(0)
(20)
(21)
(22)
(6)
(11)
(7)
(10)
Other Items
(3)
(3)
1
(2)
(6)
(7)
1
(8)
0
1
(0)
(1)
(4)
(4)
(2)
(5)
(4)
(7)
8
7
6
5
(1)
(1)
(0)
5
1
1
1
3
3
3
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
(20)
16
16
20
21
25
20
0
Cash from Investing Activities
(3)
N/A
(3)
-16%
(2)
+39%
(2)
-15%
(6)
-193%
(7)
-8%
(7)
-10%
(8)
-6%
0
N/A
1
+171%
(2)
N/A
(1)
+35%
(4)
-194%
(4)
-6%
(5)
-31%
(5)
+7%
(4)
+24%
(7)
-77%
7
N/A
7
+1%
6
-21%
5
-17%
(1)
N/A
(1)
+2%
(1)
-14%
3
N/A
(0)
N/A
(0)
-33%
0
N/A
3
+876%
3
-7%
3
-1%
3
+0%
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%
(2)
+63%
15
N/A
14
0%
13
-9%
10
-25%
Financing Cash Flow
Net Issuance of Common Stock
0
0
15
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(4)
0
0
0
0
0
0
0
0
0
0
0
3
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
4
0
0
0
0
2
2
2
25
23
23
0
0
0
0
0
Net Issuance of Debt
0
0
(0)
0
0
0
(0)
0
0
0
(1)
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)
(0)
2
2
2
1
(0)
(0)
(0)
(0)
(0)
1
1
0
(0)
(1)
(1)
(0)
(0)
(0)
(2)
(0)
(0)
(0)
1
(0)
(0)
Cash Paid for Dividends
0
0
(2)
0
0
0
(5)
0
0
0
(4)
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
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
12
9
(2)
9
(7)
(4)
(0)
(4)
(3)
(5)
0
(4)
(3)
(1)
(0)
(0)
(0)
(0)
(0)
(4)
(4)
(4)
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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
12
N/A
9
-19%
10
+9%
9
-15%
(7)
N/A
(4)
+32%
(5)
-7%
(4)
+15%
(3)
+33%
(5)
-81%
(5)
-7%
(4)
+25%
(3)
+25%
(1)
+79%
(0)
+61%
(0)
N/A
(0)
+8%
(0)
N/A
(4)
-1 782%
(4)
N/A
(4)
0%
(4)
+0%
(0)
+100%
(0)
+50%
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
3
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
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%
23
0%
(0)
N/A
1
N/A
(0)
N/A
(0)
+49%
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
(1)
(1)
(0)
(0)
(0)
(0)
(0)
(0)
(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
0
0
0
0
0
Net Change in Cash
20
N/A
17
-14%
14
-21%
12
-13%
(13)
N/A
(6)
+56%
(5)
+10%
(3)
+33%
10
N/A
3
-71%
2
-15%
2
-28%
(4)
N/A
3
N/A
(2)
N/A
(2)
-3%
5
N/A
(2)
N/A
2
N/A
4
+103%
(1)
N/A
(1)
+42%
(3)
-248%
(4)
-22%
(4)
-6%
(3)
+10%
(3)
+5%
(1)
+65%
(0)
+99%
4
N/A
7
+52%
4
-34%
5
+25%
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%
(0)
+83%
(9)
-5 330%
(9)
+1%
(9)
-1%
(9)
+2%
Free Cash Flow
Free Cash Flow
11
N/A
11
-1%
3
-76%
5
+104%
0
-96%
6
+2 365%
(1)
N/A
8
N/A
12
+46%
7
-44%
8
+12%
7
-8%
2
-67%
8
+235%
1
-89%
4
+298%
9
+146%
5
-47%
(2)
N/A
1
N/A
(3)
N/A
(2)
+54%
(2)
-40%
(3)
-43%
(3)
+5%
(7)
-149%
(4)
+48%
(2)
+55%
(1)
+69%
1
N/A
1
+21%
(1)
N/A
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%
3
N/A
(38)
N/A
(40)
-4%
(44)
-10%
(30)
+31%
(36)
-18%
(29)
+19%
(29)
+1%