Avangaad Berhad (KLSE:AVANGAAD)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.2800
0.00 (0.00%)
At close: Mar 28, 2025

Avangaad Berhad Cash Flow Statement

Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
154.3323.6916.3-150.64-105.54
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Depreciation & Amortization
24.2431.2339.6950.33137.03
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Loss (Gain) From Sale of Assets
0.27-1.25-2.1812.227.11
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Asset Writedown & Restructuring Costs
-0.93-0.07-12.95135.2578.91
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Stock-Based Compensation
0.59----
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Provision & Write-off of Bad Debts
3.43-0.591.30.050.59
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Other Operating Activities
-114.483.51-2.7914.83-8.72
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Change in Accounts Receivable
-28.74-6.76-6.739.324.96
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Change in Inventory
-0.030.94-0.940.10.04
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Change in Accounts Payable
-93.03-15.24-8.46-86.165.91
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Operating Cash Flow
-54.3635.4823.25-14.68200.29
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Operating Cash Flow Growth
-52.60%--39.70%
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Capital Expenditures
-13.05-26.57-10.39-58.37-106.96
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Sale of Property, Plant & Equipment
1.7621.1582.5320.2714.04
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Other Investing Activities
10.596.56-13.812.9-0.38
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Investing Cash Flow
-0.71.1358.33-35.2-93.31
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Short-Term Debt Issued
---3.75-
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Long-Term Debt Issued
---119.91.9
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Total Debt Issued
---123.651.9
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Long-Term Debt Repaid
-36.41-45.76-42.36-77.54-123.88
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Net Debt Issued (Repaid)
-36.41-45.76-42.3646.11-121.98
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Issuance of Common Stock
79.58---10.66
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Financing Cash Flow
43.16-45.76-42.3646.11-111.33
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Net Cash Flow
-11.9-9.1539.22-3.77-4.34
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Free Cash Flow
-67.418.9112.86-73.0493.33
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Free Cash Flow Growth
--30.69%--11.99%
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Free Cash Flow Margin
-54.95%6.69%8.37%-45.49%30.78%
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Free Cash Flow Per Share
-0.070.020.02-0.140.18
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Cash Interest Paid
5.531.59.497.5511.02
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Cash Income Tax Paid
0.730.280.18-0.53-1.36
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Levered Free Cash Flow
82.732.0629.13-224.5120.15
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Unlevered Free Cash Flow
86.197.2835.06-215.4731.86
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Change in Net Working Capital
60.5821.135.64130.57-15.09
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.