Avaland Berhad (KLSE: AVALAND)
Malaysia
· Delayed Price · Currency is MYR 0.320
+0.005 (1.59%)
At close: Jan 31, 2025
Avaland Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 105.84 | 66.11 | 0.49 | -16.24 | 9.95 | 32.87 | Upgrade
|
| Depreciation & Amortization | 13.44 | 12.41 | 16.86 | 17.22 | 17.29 | 10.58 | Upgrade
|
| Loss (Gain) From Sale of Assets | -4.16 | -5.41 | -2.29 | -1.71 | -0.26 | -6.84 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 3.19 | -0.28 | 5.15 | 15.13 | Upgrade
|
| Provision & Write-off of Bad Debts | 3.23 | 0.4 | 2.77 | 0.12 | 8.79 | -1.39 | Upgrade
|
| Other Operating Activities | 42.67 | 28.63 | 8.61 | 29.55 | 37.97 | -3.8 | Upgrade
|
| Change in Accounts Receivable | -232.18 | -216.46 | -15.78 | 31.91 | 13.9 | 1 | Upgrade
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| Change in Inventory | 55.58 | 41.78 | -11.51 | 67.29 | 22.26 | 19.96 | Upgrade
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| Change in Accounts Payable | 71.24 | 53.89 | -31.29 | -2.4 | -15.56 | -61.65 | Upgrade
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| Change in Unearned Revenue | 6.04 | -2.47 | -74.61 | -161.14 | 22.95 | 51.84 | Upgrade
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| Change in Other Net Operating Assets | 45.9 | 85.5 | -22.76 | -29.61 | 34.11 | -69.95 | Upgrade
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| Operating Cash Flow | 107.61 | 64.39 | -126.32 | -65.29 | 156.55 | -12.26 | Upgrade
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| Capital Expenditures | -7.36 | -4.08 | -4.92 | -3.47 | -9.69 | -16.18 | Upgrade
|
| Sale of Property, Plant & Equipment | 4.35 | 5.61 | 4.21 | 2.75 | 1.95 | 0.35 | Upgrade
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| Cash Acquisitions | - | - | - | - | -0.7 | - | Upgrade
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| Other Investing Activities | 7.55 | 2.69 | 4.71 | 4.55 | 6.42 | 8.29 | Upgrade
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| Investing Cash Flow | -50.52 | -186.02 | 0.31 | -7.84 | -12.74 | -14.72 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 25 | 19.95 | Upgrade
|
| Long-Term Debt Issued | - | 383.66 | 102.86 | - | - | 519.57 | Upgrade
|
| Total Debt Issued | 398.31 | 383.66 | 102.86 | - | 25 | 539.52 | Upgrade
|
| Long-Term Debt Repaid | - | -181.2 | -281.93 | -32.86 | -9.86 | -366.51 | Upgrade
|
| Total Debt Repaid | -181.36 | -181.2 | -281.93 | -32.86 | -9.86 | -366.51 | Upgrade
|
| Net Debt Issued (Repaid) | 216.95 | 202.46 | -179.07 | -32.86 | 15.14 | 173.01 | Upgrade
|
| Other Financing Activities | -34.49 | -64.37 | -79.14 | -36.9 | -28.9 | -20.73 | Upgrade
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| Financing Cash Flow | 182.45 | 138.09 | -258.21 | -69.76 | -13.76 | 152.28 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.05 | 0.05 | -0.06 | - | - | - | Upgrade
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| Net Cash Flow | 239.6 | 16.5 | -384.29 | -142.9 | 130.05 | 125.31 | Upgrade
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| Free Cash Flow | 100.25 | 60.3 | -131.24 | -68.76 | 146.87 | -28.44 | Upgrade
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| Free Cash Flow Margin | 10.84% | 9.93% | -58.35% | -21.03% | 31.76% | -6.57% | Upgrade
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| Free Cash Flow Per Share | 0.07 | 0.04 | -0.09 | -0.05 | 0.10 | -0.02 | Upgrade
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| Cash Interest Paid | 19.91 | 17.6 | 34.33 | 33.82 | 29.31 | 20.73 | Upgrade
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| Cash Income Tax Paid | 30.02 | 16.07 | 18.43 | 22.48 | 15.18 | 16.68 | Upgrade
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| Levered Free Cash Flow | -24.3 | -156.44 | -200.04 | -23.6 | 87.8 | -180.37 | Upgrade
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| Unlevered Free Cash Flow | -9.18 | -145.31 | -179.62 | -1.58 | 109.87 | -180.37 | Upgrade
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| Change in Net Working Capital | 117.88 | 211.26 | 193.46 | 32.28 | -64.77 | 195.4 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.