AuMas Resources Berhad (KLSE:AUMAS)

AuMas Resources Berhad Cash Flow Statement

Financials in millions MYR. Fiscal year is October - September.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Sep 30, 2024	Sep 30, 2023	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	40.24	32.52	0.67	-10.64	12.42	-14.13
Depreciation & Amortization	15.1	16.4	16.26	15.94	13.68	14.45
Loss (Gain) From Sale of Assets	-0.89	-0.89	-0.64	-	-	-0.12
Asset Writedown & Restructuring Costs	0.01	0.01	0	-	-	17.75
Provision & Write-off of Bad Debts	1.36	1.36	-0.62	-	0.79	1.33
Other Operating Activities	-1.25	6.85	-3.51	-4.27	1.89	-2.67
Change in Accounts Receivable	-4.43	-4.43	4.23	-	-4.94	-7.19
Change in Inventory	-1.36	-1.36	3.3	-	-4.79	-5.35
Change in Accounts Payable	-10.7	-10.7	1.93	-	3.27	0.68
Change in Other Net Operating Assets	6.77	-	-	15.64	-	-
Operating Cash Flow	44.83	39.75	21.63	16.67	22.32	4.74
Operating Cash Flow Growth	168.96%	83.78%	29.76%	-25.30%	370.69%	-72.03%
Capital Expenditures	-6.26	-3.34	-8.95	-8.5	-11.83	-6.54
Sale of Property, Plant & Equipment	0.11	2.99	1.05	1.67	-	1.6
Other Investing Activities	-198.85	-198.85	-	-	-	1.6
Investing Cash Flow	-205	-199.21	-7.9	-6.83	-11.83	-3.34
Short-Term Debt Repaid	-	-	-	-	-0.27	-0.07
Long-Term Debt Repaid	-	-7.35	-	-8.86	-3.29	-5.92
Total Debt Repaid	-3.28	-7.35	-8.86	-8.86	-3.56	-5.99
Net Debt Issued (Repaid)	-3.28	-7.35	-8.86	-8.86	-3.56	-5.99
Issuance of Common Stock	250.14	250.14	1.04	1.56	1.18	2.48
Financing Cash Flow	219.54	242.78	-7.82	-7.3	-2.37	-3.52
Net Cash Flow	59.38	83.33	5.91	2.54	8.11	-2.12
Free Cash Flow	38.58	36.41	12.68	8.17	10.48	-1.8
Free Cash Flow Growth	372.17%	187.10%	55.23%	-22.07%	-	-
Free Cash Flow Margin	17.10%	21.44%	9.47%	5.73%	7.02%	-1.88%
Free Cash Flow Per Share	0.02	0.03	0.01	0.01	0.01	-0.00
Cash Interest Paid	3.41	1.01	1.36	1.33	1.38	1.29
Cash Income Tax Paid	10.32	6	6.05	6.76	4.29	3.31
Levered Free Cash Flow	-	34.24	-	12.82	8.13	4.81
Unlevered Free Cash Flow	-	34.87	-	13.65	9	5.62
Change in Working Capital	-9.72	-16.49	9.47	15.64	-6.46	-11.86

Updated Feb 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.