Auro Holdings Berhad (KLSE:AURO)

Auro Holdings Berhad Cash Flow Statement

Financials in millions MYR. Fiscal year is March - February.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
Net Income	-1.04	-7.72	-2.01	-5.65	-17.38
Depreciation & Amortization	4.85	3.58	1.1	1.77	6.16
Loss (Gain) From Sale of Assets	-	-	-0.05	-	0.68
Asset Writedown & Restructuring Costs	-	-	-0.02	0.11	0.31
Loss (Gain) on Equity Investments	-	-	0.03	0.02	-
Provision & Write-off of Bad Debts	-	-	-1.52	0	1.19
Other Operating Activities	0.35	0.56	0.88	0.35	3.5
Change in Accounts Receivable	-	0.83	-1.29	-0.23	-1.66
Change in Inventory	-	0.62	-0.91	0.69	0.04
Change in Accounts Payable	-	4.54	1.31	-3.43	2.04
Change in Other Net Operating Assets	-1.36	-0.05	1.75	-2.01	-
Operating Cash Flow	2.81	2.36	-0.73	-8.37	-6.03
Operating Cash Flow Growth	18.70%	-	-	-	-
Capital Expenditures	-0.02	-7.45	-1.48	-0.04	-0.25
Sale of Property, Plant & Equipment	0.01	-	0.09	-	0.07
Divestitures	-	-	-	-	0.23
Sale (Purchase) of Intangibles	-	-	-0.34	-	-
Investment in Securities	-	-	-	-0.05	-
Investing Cash Flow	-0.02	-7.45	-1.72	-0.09	0.06
Long-Term Debt Repaid	-2.13	-1.94	-0.13	-0.81	-2.95
Total Debt Repaid	-2.13	-1.94	-0.13	-0.81	-2.95
Net Debt Issued (Repaid)	-2.13	-1.94	-0.13	-0.81	-2.95
Issuance of Common Stock	-	7.48	-	11.36	8.72
Other Financing Activities	-0.79	-	-	0.07	-0.48
Financing Cash Flow	-2.93	5.53	-0.13	10.62	5.3
Foreign Exchange Rate Adjustments	-	-0	0	-	0.01
Net Cash Flow	-0.14	0.44	-2.59	2.17	-0.67
Free Cash Flow	2.79	-5.09	-2.21	-8.4	-6.27
Free Cash Flow Margin	11.40%	-26.89%	-31.78%	-319.77%	-194.30%
Free Cash Flow Per Share	0.00	-0.01	-0.00	-0.01	-0.01
Cash Interest Paid	0.79	-	0.01	0.01	0.51
Cash Income Tax Paid	0.07	0.22	0	-	-
Levered Free Cash Flow	-1.91	-2.11	1.94	-4.7	1.14
Unlevered Free Cash Flow	-1.41	-1.7	1.97	-4.64	1.5
Change in Working Capital	-1.36	5.94	0.85	-4.96	0.42

Source: S&P Global Market Intelligence. Standard template. Financial Sources.