Avaland Berhad (KLSE:AVALAND)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.2800
0.00 (0.00%)
At close: Jun 5, 2025

Avaland Berhad Cash Flow Statement

Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
97.9398.9366.110.49-16.249.95
Upgrade
Depreciation & Amortization
13.7513.0912.4116.8617.2217.29
Upgrade
Loss (Gain) From Sale of Assets
-0.22-0.73-5.41-2.29-1.71-0.26
Upgrade
Asset Writedown & Restructuring Costs
4.754.75-3.19-0.285.15
Upgrade
Provision & Write-off of Bad Debts
1.271.270.42.770.128.79
Upgrade
Other Operating Activities
27.4638.3528.638.6129.5537.97
Upgrade
Change in Accounts Receivable
-176.9-128.78-218.53-15.7831.9113.9
Upgrade
Change in Inventory
65.1457.5543.84-11.5167.2922.26
Upgrade
Change in Accounts Payable
24.8137.7753.89-31.29-2.4-15.56
Upgrade
Change in Unearned Revenue
5.990.32-2.47-74.61-161.1422.95
Upgrade
Change in Other Net Operating Assets
-25.98-10.1785.5-22.76-29.6134.11
Upgrade
Operating Cash Flow
38112.3664.39-126.32-65.29156.55
Upgrade
Operating Cash Flow Growth
-58.92%74.51%----
Upgrade
Capital Expenditures
-23.65-23.46-4.08-4.92-3.47-9.69
Upgrade
Sale of Property, Plant & Equipment
0.220.765.614.212.751.95
Upgrade
Cash Acquisitions
------0.7
Upgrade
Other Investing Activities
4.073.472.694.714.556.42
Upgrade
Investing Cash Flow
-99.87-83.01-186.020.31-7.84-12.74
Upgrade
Short-Term Debt Issued
-----25
Upgrade
Long-Term Debt Issued
-413.07383.66102.86--
Upgrade
Total Debt Issued
435.84413.07383.66102.86-25
Upgrade
Long-Term Debt Repaid
--219.26-181.2-281.93-32.86-9.86
Upgrade
Total Debt Repaid
-214.81-219.26-181.2-281.93-32.86-9.86
Upgrade
Net Debt Issued (Repaid)
221.04193.81202.46-179.07-32.8615.14
Upgrade
Other Financing Activities
-16.8216.65-64.37-79.14-36.9-28.9
Upgrade
Financing Cash Flow
204.22210.46138.09-258.21-69.76-13.76
Upgrade
Foreign Exchange Rate Adjustments
-0.11-0.110.05-0.06--
Upgrade
Net Cash Flow
142.23239.716.5-384.29-142.9130.05
Upgrade
Free Cash Flow
14.3588.9160.3-131.24-68.76146.87
Upgrade
Free Cash Flow Growth
-83.23%47.43%----
Upgrade
Free Cash Flow Margin
1.67%9.95%9.93%-58.35%-21.03%31.76%
Upgrade
Free Cash Flow Per Share
0.010.060.04-0.09-0.050.10
Upgrade
Cash Interest Paid
27.4320.6717.634.3333.8229.31
Upgrade
Cash Income Tax Paid
42.4635.0116.0718.4322.4815.18
Upgrade
Levered Free Cash Flow
-42.635.36-156.44-200.04-23.687.8
Upgrade
Unlevered Free Cash Flow
-24.8751.81-145.31-179.62-1.58109.87
Upgrade
Change in Net Working Capital
109.3935.14211.26193.4632.28-64.77
Upgrade
Source: S&P Global Market Intelligence. Standard template. Financial Sources.