Avangaad Berhad Cash Flow Statement

Financials in millions MYR. Fiscal year is January - December.

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	41.95	154.33	23.69	16.3	-150.64	-105.54
Depreciation & Amortization	25.25	24.24	31.23	39.69	50.33	137.03
Loss (Gain) From Sale of Assets	0.03	0.27	-1.25	-2.18	12.22	7.11
Asset Writedown & Restructuring Costs	-0.93	-0.93	-0.07	-12.95	135.25	78.91
Stock-Based Compensation	1.22	0.59	-	-	-	-
Provision & Write-off of Bad Debts	3.43	3.43	-0.59	1.3	0.05	0.59
Other Operating Activities	-169.79	-114.48	3.51	-2.79	14.83	-8.72
Change in Accounts Receivable	-0.31	-28.74	-6.76	-6.73	9.3	24.96
Change in Inventory	-0.21	-0.03	0.94	-0.94	0.1	0.04
Change in Accounts Payable	149.91	-93.03	-15.24	-8.46	-86.1	65.91
Operating Cash Flow	50.54	-54.36	35.48	23.25	-14.68	200.29
Operating Cash Flow Growth	-	-	52.60%	-	-	39.70%
Capital Expenditures	-16.54	-13.05	-26.57	-10.39	-58.37	-106.96
Sale of Property, Plant & Equipment	0.06	1.76	21.15	82.53	20.27	14.04
Other Investing Activities	-0.01	10.59	6.56	-13.81	2.9	-0.38
Investing Cash Flow	-16.49	-0.7	1.13	58.33	-35.2	-93.31
Short-Term Debt Issued	-	-	-	-	3.75	-
Long-Term Debt Issued	-	-	-	-	119.9	1.9
Total Debt Issued	-	-	-	-	123.65	1.9
Long-Term Debt Repaid	-	-36.41	-45.76	-42.36	-77.54	-123.88
Net Debt Issued (Repaid)	-18.23	-36.41	-45.76	-42.36	46.11	-121.98
Issuance of Common Stock	-	79.58	-	-	-	10.66
Financing Cash Flow	-18.23	43.16	-45.76	-42.36	46.11	-111.33
Net Cash Flow	15.82	-11.9	-9.15	39.22	-3.77	-4.34
Free Cash Flow	34	-67.41	8.91	12.86	-73.04	93.33
Free Cash Flow Growth	-	-	-30.69%	-	-	11.99%
Free Cash Flow Margin	27.20%	-54.95%	6.69%	8.37%	-45.49%	30.78%
Free Cash Flow Per Share	0.03	-0.07	0.02	0.02	-0.14	0.18
Cash Interest Paid	4.55	5.53	1.5	9.49	7.55	11.02
Cash Income Tax Paid	2.33	0.73	0.28	0.18	-0.53	-1.36
Levered Free Cash Flow	33.2	82.73	2.06	29.13	-224.51	20.15
Unlevered Free Cash Flow	35.97	86.19	7.28	35.06	-215.47	31.86
Change in Working Capital	149.39	-121.8	-21.05	-16.12	-76.71	90.91

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