Aurelius Technologies Berhad (KLSE:ATECH)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
3.170
-0.010 (-0.31%)
At close: Mar 28, 2025

KLSE:ATECH Cash Flow Statement

Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2023 FY 2022 FY 2021 2019 - 2020
Period Ending
Dec '24 Dec '23 Jan '23 Jan '22 Jan '21 2019 - 2020
Net Income
61.0241.7237.2422.0315.1
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Depreciation & Amortization
12.9212.728.755.614.49
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Loss (Gain) From Sale of Assets
-0-0.080-0-0
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Asset Writedown & Restructuring Costs
-0.01---0
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Loss (Gain) From Sale of Investments
-1.36-0.58-0.57-0.64
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Stock-Based Compensation
0.120.320.1--
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Provision & Write-off of Bad Debts
-0.18---
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Other Operating Activities
-5.032.34.942.13-1.68
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Change in Accounts Receivable
-39.528.37-39.0411.08-23.58
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Change in Inventory
19.11-56.3631.95-61.43-7.63
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Change in Accounts Payable
28.3542.43-2.3731.7212.81
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Operating Cash Flow
75.6171.0340.9911.140.15
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Operating Cash Flow Growth
6.45%73.27%268.04%7319.56%-99.18%
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Capital Expenditures
-89.51-19.28-39.6-33.38-11.42
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Sale of Property, Plant & Equipment
00.090.010.010.01
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Investment in Securities
22.14-21.64-1.39--3.19
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Other Investing Activities
2.14-6.240.03-1.20.08
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Investing Cash Flow
-65.23-47.06-40.95-34.57-14.51
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Short-Term Debt Issued
---6.22.89
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Long-Term Debt Issued
--9.46117.847.1
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Total Debt Issued
--9.46124.049.99
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Short-Term Debt Repaid
---25.9--
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Long-Term Debt Repaid
-19.09--3.05-47.52-1.05
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Total Debt Repaid
-19.09-79.67-28.94-47.52-1.05
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Net Debt Issued (Repaid)
-19.09-79.67-19.4976.528.95
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Issuance of Common Stock
130.884.14---
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Common Dividends Paid
-33.93-18.48-7.16-0.56-4.93
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Financing Cash Flow
77.77-14.01-26.6575.974.02
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Foreign Exchange Rate Adjustments
0.93-0.65-1.32-0.010.05
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Net Cash Flow
89.089.31-27.9352.53-10.3
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Free Cash Flow
-13.951.751.39-22.24-11.27
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Free Cash Flow Growth
-3616.34%---
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Free Cash Flow Margin
-2.30%12.30%0.29%-6.06%-3.11%
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Free Cash Flow Per Share
-0.030.130.00-0.08-0.04
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Cash Interest Paid
0.691.63.73.723.98
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Cash Income Tax Paid
6.623.061.532.154.1
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Levered Free Cash Flow
-31.36--3.83-32.25-17.1
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Unlevered Free Cash Flow
-30.93--1.5-29.93-14.61
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Change in Net Working Capital
-4.66--2.3620.5920.73
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.