Aurelius Technologies Berhad (KLSE: ATECH)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
3.520
+0.020 (0.57%)
At close: Jan 2, 2025

KLSE: ATECH Cash Flow Statement

Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2023FY 2023FY 2022FY 2021FY 2020 2019
Period Ending
Dec '23 Dec '23 Jan '23 Jan '22 Jan '21 Jan '20 2019
Net Income
41.7241.7237.2422.0315.123.6
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Depreciation & Amortization
12.7212.728.755.614.493.07
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Loss (Gain) From Sale of Assets
-0.08-0.080-0-00.09
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Asset Writedown & Restructuring Costs
----0-
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Loss (Gain) From Sale of Investments
-0.58-0.58-0.57-0.64-
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Stock-Based Compensation
0.320.320.1---
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Provision & Write-off of Bad Debts
0.180.18----
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Other Operating Activities
2.32.34.942.13-1.681.31
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Change in Accounts Receivable
28.3728.37-39.0411.08-23.5810.33
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Change in Inventory
-56.36-56.3631.95-61.43-7.6310.74
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Change in Accounts Payable
42.4342.43-2.3731.7212.81-30.88
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Operating Cash Flow
71.0371.0340.9911.140.1518.25
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Operating Cash Flow Growth
73.27%73.27%268.04%7319.56%-99.18%234.13%
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Capital Expenditures
-19.28-19.28-39.6-33.38-11.42-2.97
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Sale of Property, Plant & Equipment
0.090.090.010.010.010.02
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Investment in Securities
-21.64-21.64-1.39--3.19-
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Other Investing Activities
-6.24-6.240.03-1.20.08-2.44
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Investing Cash Flow
-47.06-47.06-40.95-34.57-14.51-5.38
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Short-Term Debt Issued
---6.22.893.41
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Long-Term Debt Issued
--9.46117.847.133
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Total Debt Issued
--9.46124.049.9936.41
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Short-Term Debt Repaid
---25.9---
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Long-Term Debt Repaid
---3.05-47.52-1.05-0.23
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Total Debt Repaid
-79.67-79.67-28.94-47.52-1.05-0.23
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Net Debt Issued (Repaid)
-79.67-79.67-19.4976.528.9536.18
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Issuance of Common Stock
84.1484.14----
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Common Dividends Paid
-18.48-18.48-7.16-0.56-4.93-38.62
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Other Financing Activities
-----0.01
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Financing Cash Flow
-14.01-14.01-26.6575.974.02-2.44
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Foreign Exchange Rate Adjustments
-0.65-0.65-1.32-0.010.05-
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Net Cash Flow
9.319.31-27.9352.53-10.310.43
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Free Cash Flow
51.7551.751.39-22.24-11.2715.28
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Free Cash Flow Growth
3616.34%3616.34%---256.79%
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Free Cash Flow Margin
12.30%12.30%0.29%-6.06%-3.11%3.93%
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Free Cash Flow Per Share
0.130.130.00-0.08-0.040.46
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Cash Interest Paid
1.61.63.73.723.984.01
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Cash Income Tax Paid
3.063.061.532.154.17.54
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Levered Free Cash Flow
---3.83-32.25-17.19.64
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Unlevered Free Cash Flow
---1.5-29.93-14.6112.04
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Change in Net Working Capital
---2.3620.5920.7310.69
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Source: S&P Capital IQ. Standard template. Financial Sources.