Avaland Berhad (KLSE:AVALAND)
Malaysia · Delayed Price · Currency is MYR 0.1750
+0.0050 (2.94%)
At close: Aug 10, 2026
Avaland Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 48.63 | 56.71 | 98.93 | 66.11 | 0.49 | -16.24 |
Depreciation & Amortization | 20.11 | 18.13 | 13.09 | 12.41 | 16.86 | 17.22 |
Loss (Gain) From Sale of Assets | -0 | - | -0.73 | -5.41 | -2.29 | -1.71 |
Asset Writedown & Restructuring Costs | 0 | 0 | 4.75 | - | 3.19 | -0.28 |
Provision & Write-off of Bad Debts | 2.24 | 2.24 | 1.27 | 0.4 | 2.77 | 0.12 |
Other Operating Activities | 36.8 | 31.78 | 38.31 | 28.63 | 8.61 | 29.55 |
Change in Accounts Receivable | 214.39 | 126.79 | -128.78 | -218.53 | -15.78 | 31.91 |
Change in Inventory | -93.1 | -71.6 | 57.55 | 43.84 | -11.51 | 67.29 |
Change in Accounts Payable | -7.66 | -20.5 | 37.77 | 53.89 | -31.29 | -2.4 |
Change in Unearned Revenue | -7.98 | -3.28 | 0.32 | -2.47 | -74.61 | -161.14 |
Change in Other Net Operating Assets | 16.27 | 41.02 | -10.12 | 85.5 | -22.76 | -29.61 |
Operating Cash Flow | 229.69 | 181.29 | 112.36 | 64.39 | -126.32 | -65.29 |
Operating Cash Flow Growth | 504.43% | 61.35% | 74.51% | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -9.5 | -11.72 | -23.46 | -4.08 | -4.92 | -3.47 |
Sale of Property, Plant & Equipment | 0 | 0 | 0.76 | 5.61 | 4.21 | 2.75 |
Cash Acquisitions | -44.64 | -44.64 | - | - | - | - |
Sale (Purchase) of Real Estate | -204.66 | -111.53 | -63.78 | -190.24 | -3.7 | -11.68 |
Other Investing Activities | 7.31 | 6.66 | 3.47 | 2.69 | 4.71 | 4.55 |
Investing Cash Flow | -251.48 | -161.23 | -83.01 | -186.02 | 0.31 | -7.84 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 172.14 | 413.07 | 383.66 | 102.86 | - |
Total Debt Issued | 353.37 | 172.14 | 413.07 | 383.66 | 102.86 | - |
Long-Term Debt Repaid | - | -62.58 | -219.26 | -181.2 | -281.93 | -32.86 |
Total Debt Repaid | -62.76 | -62.58 | -219.26 | -181.2 | -281.93 | -32.86 |
Net Debt Issued (Repaid) | 290.61 | 109.56 | 193.81 | 202.46 | -179.07 | -32.86 |
Common Dividends Paid | -7.28 | -7.28 | - | - | - | - |
Other Financing Activities | -146.2 | -143.87 | 16.65 | -64.37 | -79.14 | -36.9 |
Financing Cash Flow | 137.12 | -41.59 | 210.46 | 138.09 | -258.21 | -69.76 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -21.73 | -21.53 | 239.82 | 0.05 | -0.06 | - |
Net Cash Flow | 93.59 | -43.06 | 479.63 | 16.5 | -384.29 | -142.9 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 220.19 | 169.58 | 88.91 | 60.3 | -131.24 | -68.76 |
Free Cash Flow Growth | 1434.41% | 90.74% | 47.43% | - | - | - |
Free Cash Flow Margin | 38.25% | 27.99% | 9.95% | 9.93% | -58.35% | -21.03% |
Free Cash Flow Per Share | 0.15 | 0.12 | 0.06 | 0.04 | -0.09 | -0.05 |
Levered Free Cash Flow | 72.27 | 20.82 | 37.74 | -156.44 | -200.04 | -23.6 |
Unlevered Free Cash Flow | 93.74 | 42.39 | 54.19 | -145.31 | -179.62 | -1.58 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 32.75 | 33 | 20.67 | 17.6 | 34.33 | 33.82 |
Cash Income Tax Paid | 6.93 | 13.63 | 35.01 | 16.07 | 18.43 | 22.48 |
Change in Working Capital | 121.92 | 72.43 | -43.26 | -37.76 | -155.95 | -93.96 |