Aurelius Technologies Berhad (KLSE:ATECH)
Malaysia · Delayed Price · Currency is MYR 0.8050
-0.0150 (-1.83%)
At close: Aug 28, 2026
KLSE:ATECH Cash Flow Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Net Income | 53.12 | 65.14 | 61.02 | 41.72 | 37.24 | 22.03 |
Depreciation & Amortization | 14.96 | 14.59 | 12.92 | 12.72 | 8.75 | 5.61 |
Loss (Gain) From Sale of Assets | -0.12 | -0.03 | -0 | -0.08 | 0 | -0 |
Asset Writedown & Restructuring Costs | - | - | 0.17 | - | - | - |
Loss (Gain) From Sale of Investments | 2.02 | -1.03 | -1.43 | -0.58 | -0.57 | - |
Stock-Based Compensation | - | - | 0.12 | 0.32 | 0.1 | - |
Provision & Write-off of Bad Debts | - | - | - | 0.18 | - | - |
Other Operating Activities | -12.75 | 2.14 | -5.14 | 2.3 | 4.94 | 2.13 |
Change in Accounts Receivable | -2.55 | -8.94 | -39.5 | 28.37 | -39.04 | 11.08 |
Change in Inventory | -22.06 | 24.49 | 19.11 | -56.36 | 31.95 | -61.43 |
Change in Accounts Payable | 31.61 | -15.57 | 28.35 | 42.43 | -2.37 | 31.72 |
Operating Cash Flow | 64.22 | 80.79 | 75.62 | 71.03 | 40.99 | 11.14 |
Operating Cash Flow Growth | -21.24% | 6.84% | 6.46% | 73.27% | 268.04% | 7319.56% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Capital Expenditures | -21.61 | -20.35 | -89.51 | -19.28 | -39.6 | -33.38 |
Sale of Property, Plant & Equipment | 0.12 | 0.03 | 0 | 0.09 | 0.01 | 0.01 |
Investment in Securities | -25.56 | -187.07 | 22.1 | -21.64 | -1.39 | - |
Other Investing Activities | 3.74 | 23.15 | 2.14 | -6.24 | 0.03 | -1.2 |
Investing Cash Flow | -43.3 | -184.24 | -65.27 | -47.06 | -40.95 | -34.57 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Short-Term Debt Issued | - | 34.22 | - | - | - | 6.2 |
Long-Term Debt Issued | - | - | - | - | 9.46 | 117.84 |
Total Debt Issued | 34.22 | 34.22 | - | - | 9.46 | 124.04 |
Short-Term Debt Repaid | - | - | - | - | -25.9 | - |
Long-Term Debt Repaid | - | -3.44 | -19.1 | - | -3.05 | -47.52 |
Total Debt Repaid | -22.48 | -3.44 | -19.1 | -79.67 | -28.94 | -47.52 |
Net Debt Issued (Repaid) | 11.74 | 30.78 | -19.1 | -79.67 | -19.49 | 76.52 |
Issuance of Common Stock | - | - | 132.01 | 84.79 | - | - |
Common Dividends Paid | -65.03 | -39.23 | -33.93 | -18.48 | -7.16 | -0.56 |
Other Financing Activities | -0.12 | -0.29 | -1.22 | -0.65 | - | - |
Financing Cash Flow | -53.41 | -8.74 | 77.76 | -14.01 | -26.65 | 75.97 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Foreign Exchange Rate Adjustments | 0.27 | -0.48 | 0.93 | -0.65 | -1.32 | -0.01 |
Net Cash Flow | -32.22 | -112.67 | 89.04 | 9.31 | -27.93 | 52.53 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Free Cash Flow | 42.61 | 60.45 | -13.89 | 51.75 | 1.39 | -22.24 |
Free Cash Flow Growth | 485.32% | - | - | 3616.34% | - | - |
Free Cash Flow Margin | 7.24% | 9.64% | -2.31% | 12.30% | 0.29% | -6.06% |
Free Cash Flow Per Share | 0.03 | 0.05 | -0.01 | 0.04 | 0.00 | -0.03 |
Levered Free Cash Flow | 44.29 | 64.51 | -32 | - | -3.83 | -32.25 |
Unlevered Free Cash Flow | 44.49 | 64.62 | -31.56 | - | -1.5 | -29.93 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Cash Interest Paid | 0.18 | 0.18 | 0.68 | 1.6 | 3.7 | 3.72 |
Cash Income Tax Paid | 15.16 | 15.16 | 6.62 | 3.06 | 1.53 | 2.15 |
Change in Working Capital | 7 | -0.02 | 7.96 | 14.44 | -9.46 | -18.63 |