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AuMas Resources Berhad (KLSE:AUMAS)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.5350
-0.0100 (-1.83%)
At close: Feb 6, 2026

AuMas Resources Berhad Cash Flow Statement

Millions MYR. Fiscal year is Oct - Sep.
Fiscal Year
FY 2025FY 2024FY 2023FY 2023FY 2022
Period Ending
Sep '25 Sep '24 Sep '23 Mar '23 Mar '22
Net Income
33.3532.520.67-10.6412.42
Depreciation & Amortization
15.4416.416.2615.9413.68
Loss (Gain) From Sale of Assets
-0.34-0.89-0.64--
Asset Writedown & Restructuring Costs
00.010--
Provision & Write-off of Bad Debts
0.491.36-0.62-0.79
Other Operating Activities
-6.96.85-3.51-4.271.89
Change in Accounts Receivable
-22.16-4.434.23--4.94
Change in Inventory
0.33-1.363.3--4.79
Change in Accounts Payable
11.24-10.71.93-3.27
Change in Other Net Operating Assets
---15.64-
Operating Cash Flow
31.4639.7521.6316.6722.32
Operating Cash Flow Growth
-20.87%83.78%29.76%-25.30%370.69%
Capital Expenditures
-34.39-3.34-8.95-8.5-11.83
Sale of Property, Plant & Equipment
0.052.991.051.67-
Cash Acquisitions
-47.4----
Other Investing Activities
97.94-198.85---
Investing Cash Flow
16.2-199.21-7.9-6.83-11.83
Short-Term Debt Repaid
-----0.27
Long-Term Debt Repaid
-5.58-7.35--8.86-3.29
Total Debt Repaid
-5.58-7.35-8.86-8.86-3.56
Net Debt Issued (Repaid)
-5.58-7.35-8.86-8.86-3.56
Issuance of Common Stock
-250.141.041.561.18
Common Dividends Paid
-45.54----
Financing Cash Flow
-51.12242.78-7.82-7.3-2.37
Net Cash Flow
-3.4683.335.912.548.11
Free Cash Flow
-2.9336.4112.688.1710.48
Free Cash Flow Growth
-187.10%55.23%-22.07%-
Free Cash Flow Margin
-1.18%21.44%9.47%5.73%7.02%
Free Cash Flow Per Share
-0.000.030.010.010.01
Cash Interest Paid
0.591.011.361.331.38
Cash Income Tax Paid
22.0766.056.764.29
Levered Free Cash Flow
-20.5134.24-12.828.13
Unlevered Free Cash Flow
-20.1534.87-13.659
Change in Working Capital
-10.59-16.499.4715.64-6.46
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.