AuMas Resources Berhad (KLSE:AUMAS)
Malaysia · Delayed Price · Currency is MYR 0.3700
-0.0250 (-6.33%)
At close: Aug 28, 2026
AuMas Resources Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is October - September.
Millions MYR. Fiscal year is Oct - Sep.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 60.5 | 33.35 | 32.52 | 0.67 | -10.64 | 12.42 |
Depreciation & Amortization | 15.44 | 15.44 | 16.4 | 16.26 | 15.94 | 13.68 |
Loss (Gain) From Sale of Assets | -0.34 | -0.34 | -0.89 | -0.64 | - | - |
Asset Writedown & Restructuring Costs | 0 | 0 | 0.01 | 0 | - | - |
Provision & Write-off of Bad Debts | 0.49 | 0.49 | 1.36 | -0.62 | - | 0.79 |
Other Operating Activities | 3.09 | -6.9 | 6.85 | -3.51 | -4.27 | 1.89 |
Change in Accounts Receivable | -22.16 | -22.16 | -4.43 | 4.23 | - | -4.94 |
Change in Inventory | 0.33 | 0.33 | -1.36 | 3.3 | - | -4.79 |
Change in Accounts Payable | 11.24 | 11.24 | -10.7 | 1.93 | - | 3.27 |
Change in Other Net Operating Assets | 62.08 | - | - | - | 15.64 | - |
Operating Cash Flow | 130.67 | 31.46 | 39.75 | 21.63 | 16.67 | 22.32 |
Operating Cash Flow Growth | - | -20.87% | 83.78% | 29.76% | -25.30% | 370.69% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -101.15 | -34.39 | -3.34 | -8.95 | -8.5 | -11.83 |
Sale of Property, Plant & Equipment | 0.71 | 0.05 | 2.99 | 1.05 | 1.67 | - |
Cash Acquisitions | -47.4 | -47.4 | - | - | - | - |
Other Investing Activities | 97.94 | 97.94 | -198.85 | - | - | - |
Investing Cash Flow | -49.9 | 16.2 | -199.21 | -7.9 | -6.83 | -11.83 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Repaid | - | - | - | - | - | -0.27 |
Long-Term Debt Repaid | - | -5.58 | -7.35 | - | -8.86 | -3.29 |
Total Debt Repaid | -3.75 | -5.58 | -7.35 | -8.86 | -8.86 | -3.56 |
Net Debt Issued (Repaid) | -3.75 | -5.58 | -7.35 | -8.86 | -8.86 | -3.56 |
Issuance of Common Stock | - | - | 250.14 | 1.04 | 1.56 | 1.18 |
Common Dividends Paid | -45.54 | -45.54 | - | - | - | - |
Financing Cash Flow | -49.29 | -51.12 | 242.78 | -7.82 | -7.3 | -2.37 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Cash Flow | 31.48 | -3.46 | 83.33 | 5.91 | 2.54 | 8.11 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 29.52 | -2.93 | 36.41 | 12.68 | 8.17 | 10.48 |
Free Cash Flow Growth | - | - | 187.10% | 55.23% | -22.07% | - |
Free Cash Flow Margin | 11.04% | -1.18% | 21.44% | 9.47% | 5.73% | 7.02% |
Free Cash Flow Per Share | 0.02 | -0.00 | 0.03 | 0.01 | 0.01 | 0.01 |
Levered Free Cash Flow | -100.42 | -20.51 | 34.24 | - | 12.82 | 8.13 |
Unlevered Free Cash Flow | -100.2 | -20.15 | 34.87 | - | 13.65 | 9 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 0.59 | 0.59 | 1.01 | 1.36 | 1.33 | 1.38 |
Cash Income Tax Paid | 22.07 | 22.07 | 6 | 6.05 | 6.76 | 4.29 |
Change in Working Capital | 51.49 | -10.59 | -16.49 | 9.47 | 15.64 | -6.46 |