Aurelius Technologies Berhad (KLSE:ATECH)
Malaysia
· Delayed Price · Currency is MYR 3.160
-0.040 (-1.25%)
At close: Feb 21, 2025
KLSE:ATECH Cash Flow Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2023 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 | Jan '21 Jan 31, 2021 | Jan '20 Jan 31, 2020 | 2019 |
| Net Income | 41.72 | 37.24 | 22.03 | 15.1 | 23.6 | Upgrade
|
| Depreciation & Amortization | 12.72 | 8.75 | 5.61 | 4.49 | 3.07 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.08 | 0 | -0 | -0 | 0.09 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 0 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.58 | -0.57 | - | 0.64 | - | Upgrade
|
| Stock-Based Compensation | 0.32 | 0.1 | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 0.18 | - | - | - | - | Upgrade
|
| Other Operating Activities | 2.3 | 4.94 | 2.13 | -1.68 | 1.31 | Upgrade
|
| Change in Accounts Receivable | 28.37 | -39.04 | 11.08 | -23.58 | 10.33 | Upgrade
|
| Change in Inventory | -56.36 | 31.95 | -61.43 | -7.63 | 10.74 | Upgrade
|
| Change in Accounts Payable | 42.43 | -2.37 | 31.72 | 12.81 | -30.88 | Upgrade
|
| Operating Cash Flow | 71.03 | 40.99 | 11.14 | 0.15 | 18.25 | Upgrade
|
| Operating Cash Flow Growth | 73.27% | 268.04% | 7319.56% | -99.18% | 234.13% | Upgrade
|
| Capital Expenditures | -19.28 | -39.6 | -33.38 | -11.42 | -2.97 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.09 | 0.01 | 0.01 | 0.01 | 0.02 | Upgrade
|
| Investment in Securities | -21.64 | -1.39 | - | -3.19 | - | Upgrade
|
| Other Investing Activities | -6.24 | 0.03 | -1.2 | 0.08 | -2.44 | Upgrade
|
| Investing Cash Flow | -47.06 | -40.95 | -34.57 | -14.51 | -5.38 | Upgrade
|
| Short-Term Debt Issued | - | - | 6.2 | 2.89 | 3.41 | Upgrade
|
| Long-Term Debt Issued | - | 9.46 | 117.84 | 7.1 | 33 | Upgrade
|
| Total Debt Issued | - | 9.46 | 124.04 | 9.99 | 36.41 | Upgrade
|
| Short-Term Debt Repaid | - | -25.9 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -3.05 | -47.52 | -1.05 | -0.23 | Upgrade
|
| Total Debt Repaid | -79.67 | -28.94 | -47.52 | -1.05 | -0.23 | Upgrade
|
| Net Debt Issued (Repaid) | -79.67 | -19.49 | 76.52 | 8.95 | 36.18 | Upgrade
|
| Issuance of Common Stock | 84.14 | - | - | - | - | Upgrade
|
| Common Dividends Paid | -18.48 | -7.16 | -0.56 | -4.93 | -38.62 | Upgrade
|
| Other Financing Activities | - | - | - | - | 0.01 | Upgrade
|
| Financing Cash Flow | -14.01 | -26.65 | 75.97 | 4.02 | -2.44 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.65 | -1.32 | -0.01 | 0.05 | - | Upgrade
|
| Net Cash Flow | 9.31 | -27.93 | 52.53 | -10.3 | 10.43 | Upgrade
|
| Free Cash Flow | 51.75 | 1.39 | -22.24 | -11.27 | 15.28 | Upgrade
|
| Free Cash Flow Growth | 3616.34% | - | - | - | 256.79% | Upgrade
|
| Free Cash Flow Margin | 12.30% | 0.29% | -6.06% | -3.11% | 3.93% | Upgrade
|
| Free Cash Flow Per Share | 0.13 | 0.00 | -0.08 | -0.04 | 0.46 | Upgrade
|
| Cash Interest Paid | 1.6 | 3.7 | 3.72 | 3.98 | 4.01 | Upgrade
|
| Cash Income Tax Paid | 3.06 | 1.53 | 2.15 | 4.1 | 7.54 | Upgrade
|
| Levered Free Cash Flow | - | -3.83 | -32.25 | -17.1 | 9.64 | Upgrade
|
| Unlevered Free Cash Flow | - | -1.5 | -29.93 | -14.61 | 12.04 | Upgrade
|
| Change in Net Working Capital | - | -2.36 | 20.59 | 20.73 | 10.69 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.