AuMas Resources Berhad (KLSE:AUMAS)
Malaysia
· Delayed Price · Currency is MYR 0.6900
0.00 (0.00%)
At close: May 29, 2025
AuMas Resources Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is October - September.
Millions MYR. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Net Income | 40.24 | 32.52 | 0.67 | -10.64 | 12.42 | -14.13 | Upgrade
|
| Depreciation & Amortization | 16.4 | 16.4 | 16.26 | 15.94 | 13.68 | 14.45 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.89 | -0.89 | -0.64 | - | - | -0.12 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.01 | 0.01 | 0 | - | - | 17.75 | Upgrade
|
| Provision & Write-off of Bad Debts | 1.36 | 1.36 | -0.62 | - | 0.79 | 1.33 | Upgrade
|
| Other Operating Activities | -2.55 | 6.85 | -3.51 | -4.27 | 1.89 | -2.67 | Upgrade
|
| Change in Accounts Receivable | -4.43 | -4.43 | 4.23 | - | -4.94 | -7.19 | Upgrade
|
| Change in Inventory | -1.36 | -1.36 | 3.3 | - | -4.79 | -5.35 | Upgrade
|
| Change in Accounts Payable | -10.7 | -10.7 | 1.93 | - | 3.27 | 0.68 | Upgrade
|
| Change in Other Net Operating Assets | 6.77 | - | - | 15.64 | - | - | Upgrade
|
| Operating Cash Flow | 44.83 | 39.75 | 21.63 | 16.67 | 22.32 | 4.74 | Upgrade
|
| Operating Cash Flow Growth | 92.43% | 83.78% | 29.76% | -25.30% | 370.69% | -72.03% | Upgrade
|
| Capital Expenditures | -6.26 | -3.34 | -8.95 | -8.5 | -11.83 | -6.54 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.11 | 2.99 | 1.05 | 1.67 | - | 1.6 | Upgrade
|
| Other Investing Activities | -198.85 | -198.85 | - | - | - | 1.6 | Upgrade
|
| Investing Cash Flow | -205 | -199.21 | -7.9 | -6.83 | -11.83 | -3.34 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -0.27 | -0.07 | Upgrade
|
| Long-Term Debt Repaid | - | -7.35 | - | -8.86 | -3.29 | -5.92 | Upgrade
|
| Total Debt Repaid | -3.28 | -7.35 | -8.86 | -8.86 | -3.56 | -5.99 | Upgrade
|
| Net Debt Issued (Repaid) | -3.28 | -7.35 | -8.86 | -8.86 | -3.56 | -5.99 | Upgrade
|
| Issuance of Common Stock | 250.14 | 250.14 | 1.04 | 1.56 | 1.18 | 2.48 | Upgrade
|
| Financing Cash Flow | 219.54 | 242.78 | -7.82 | -7.3 | -2.37 | -3.52 | Upgrade
|
| Net Cash Flow | 59.38 | 83.33 | 5.91 | 2.54 | 8.11 | -2.12 | Upgrade
|
| Free Cash Flow | 38.58 | 36.41 | 12.68 | 8.17 | 10.48 | -1.8 | Upgrade
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| Free Cash Flow Growth | 355.98% | 187.10% | 55.23% | -22.07% | - | - | Upgrade
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| Free Cash Flow Margin | 17.10% | 21.44% | 9.47% | 5.73% | 7.02% | -1.88% | Upgrade
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| Free Cash Flow Per Share | 0.04 | 0.03 | 0.01 | 0.01 | 0.01 | -0.00 | Upgrade
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| Cash Interest Paid | 1.01 | 1.01 | 1.36 | 1.33 | 1.38 | 1.29 | Upgrade
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| Cash Income Tax Paid | 6 | 6 | 6.05 | 6.76 | 4.29 | 3.31 | Upgrade
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| Levered Free Cash Flow | - | 34.24 | - | 12.82 | 8.13 | 4.81 | Upgrade
|
| Unlevered Free Cash Flow | - | 34.87 | - | 13.65 | 9 | 5.62 | Upgrade
|
| Change in Net Working Capital | - | 6.33 | - | -9.85 | 5.32 | 2.82 | Upgrade
|
Updated Feb 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.