Aurelius Technologies Berhad (KLSE:ATECH)
Malaysia · Delayed Price · Currency is MYR 1.010
0.00 (0.00%)
At close: Sep 9, 2025
KLSE:ATECH Cash Flow Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2023 | FY 2022 | FY 2021 | 2019 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 | Jan '21 Jan 31, 2021 | 2019 - 2020 |
Net Income | 61.71 | 61.02 | 41.72 | 37.24 | 22.03 | 15.1 | Upgrade |
Depreciation & Amortization | 13.61 | 12.92 | 12.72 | 8.75 | 5.61 | 4.49 | Upgrade |
Loss (Gain) From Sale of Assets | -0 | -0 | -0.08 | 0 | -0 | -0 | Upgrade |
Asset Writedown & Restructuring Costs | 0.17 | 0.17 | - | - | - | 0 | Upgrade |
Loss (Gain) From Sale of Investments | -3.04 | -1.43 | -0.58 | -0.57 | - | 0.64 | Upgrade |
Stock-Based Compensation | 0.04 | 0.12 | 0.32 | 0.1 | - | - | Upgrade |
Provision & Write-off of Bad Debts | - | - | 0.18 | - | - | - | Upgrade |
Other Operating Activities | 0.56 | -5.14 | 2.3 | 4.94 | 2.13 | -1.68 | Upgrade |
Change in Accounts Receivable | 3.04 | -39.5 | 28.37 | -39.04 | 11.08 | -23.58 | Upgrade |
Change in Inventory | 15.72 | 19.11 | -56.36 | 31.95 | -61.43 | -7.63 | Upgrade |
Change in Accounts Payable | -10.27 | 28.35 | 42.43 | -2.37 | 31.72 | 12.81 | Upgrade |
Operating Cash Flow | 81.53 | 75.62 | 71.03 | 40.99 | 11.14 | 0.15 | Upgrade |
Operating Cash Flow Growth | -7.43% | 6.46% | 73.27% | 268.04% | 7319.56% | -99.18% | Upgrade |
Capital Expenditures | -74.25 | -89.51 | -19.28 | -39.6 | -33.38 | -11.42 | Upgrade |
Sale of Property, Plant & Equipment | 0 | 0 | 0.09 | 0.01 | 0.01 | 0.01 | Upgrade |
Investment in Securities | -4.48 | 22.1 | -21.64 | -1.39 | - | -3.19 | Upgrade |
Other Investing Activities | 18.08 | 2.14 | -6.24 | 0.03 | -1.2 | 0.08 | Upgrade |
Investing Cash Flow | -60.66 | -65.27 | -47.06 | -40.95 | -34.57 | -14.51 | Upgrade |
Short-Term Debt Issued | - | - | - | - | 6.2 | 2.89 | Upgrade |
Long-Term Debt Issued | - | - | - | 9.46 | 117.84 | 7.1 | Upgrade |
Total Debt Issued | -5 | - | - | 9.46 | 124.04 | 9.99 | Upgrade |
Short-Term Debt Repaid | - | - | - | -25.9 | - | - | Upgrade |
Long-Term Debt Repaid | - | -19.1 | - | -3.05 | -47.52 | -1.05 | Upgrade |
Total Debt Repaid | -8.28 | -19.1 | -79.67 | -28.94 | -47.52 | -1.05 | Upgrade |
Net Debt Issued (Repaid) | -13.28 | -19.1 | -79.67 | -19.49 | 76.52 | 8.95 | Upgrade |
Issuance of Common Stock | 1.22 | 132.01 | 84.79 | - | - | - | Upgrade |
Common Dividends Paid | -36.65 | -33.93 | -18.48 | -7.16 | -0.56 | -4.93 | Upgrade |
Other Financing Activities | -1.38 | -1.22 | -0.65 | - | - | - | Upgrade |
Financing Cash Flow | -50.1 | 77.76 | -14.01 | -26.65 | 75.97 | 4.02 | Upgrade |
Foreign Exchange Rate Adjustments | -1.15 | 0.93 | -0.65 | -1.32 | -0.01 | 0.05 | Upgrade |
Net Cash Flow | -30.37 | 89.04 | 9.31 | -27.93 | 52.53 | -10.3 | Upgrade |
Free Cash Flow | 7.28 | -13.89 | 51.75 | 1.39 | -22.24 | -11.27 | Upgrade |
Free Cash Flow Growth | -87.71% | - | 3616.34% | - | - | - | Upgrade |
Free Cash Flow Margin | 1.15% | -2.31% | 12.30% | 0.29% | -6.06% | -3.11% | Upgrade |
Free Cash Flow Per Share | 0.01 | -0.01 | 0.04 | 0.00 | -0.03 | -0.01 | Upgrade |
Cash Interest Paid | 0.27 | 0.68 | 1.6 | 3.7 | 3.72 | 3.98 | Upgrade |
Cash Income Tax Paid | 5.98 | 6.62 | 3.06 | 1.53 | 2.15 | 4.1 | Upgrade |
Levered Free Cash Flow | - | -32.26 | - | -3.83 | -32.25 | -17.1 | Upgrade |
Unlevered Free Cash Flow | - | -31.82 | - | -1.5 | -29.93 | -14.61 | Upgrade |
Change in Working Capital | 8.49 | 7.96 | 14.44 | -9.46 | -18.63 | -18.4 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.