Avangaad Berhad (KLSE:AVANGAAD)

Avangaad Berhad Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	44.72	154.33	23.69	16.3	-150.64
Depreciation & Amortization	25.58	24.24	31.23	39.69	50.33
Loss (Gain) From Sale of Assets	-	0.27	-1.25	-2.18	12.22
Asset Writedown & Restructuring Costs	-	-0.93	-0.07	-12.95	135.25
Stock-Based Compensation	1.17	0.59	-	-	-
Provision & Write-off of Bad Debts	-2.8	3.43	-0.59	1.3	0.05
Other Operating Activities	-18.1	-114.48	3.51	-2.79	14.83
Change in Accounts Receivable	22.87	-28.74	-6.76	-6.73	9.3
Change in Inventory	-0.42	-0.03	0.94	-0.94	0.1
Change in Accounts Payable	-7.87	-93.03	-15.24	-8.46	-86.1
Operating Cash Flow	65.15	-54.36	35.48	23.25	-14.68
Operating Cash Flow Growth	-	-	52.60%	-	-
Capital Expenditures	-21.44	-13.05	-26.57	-10.39	-58.37
Sale of Property, Plant & Equipment	-	1.76	21.15	82.53	20.27
Other Investing Activities	-2	10.59	6.56	-13.81	2.9
Investing Cash Flow	-23.44	-0.7	1.13	58.33	-35.2
Short-Term Debt Issued	-	-	-	-	3.75
Long-Term Debt Issued	-	-	-	-	119.9
Total Debt Issued	-	-	-	-	123.65
Long-Term Debt Repaid	-14.49	-36.41	-45.76	-42.36	-77.54
Net Debt Issued (Repaid)	-14.49	-36.41	-45.76	-42.36	46.11
Issuance of Common Stock	-	79.58	-	-	-
Financing Cash Flow	-14.49	43.16	-45.76	-42.36	46.11
Net Cash Flow	27.21	-11.9	-9.15	39.22	-3.77
Free Cash Flow	43.71	-67.41	8.91	12.86	-73.04
Free Cash Flow Growth	-	-	-30.69%	-	-
Free Cash Flow Margin	34.25%	-54.95%	6.69%	8.37%	-45.49%
Free Cash Flow Per Share	0.03	-0.07	0.02	0.02	-0.14
Cash Interest Paid	-	5.53	1.5	9.49	7.55
Cash Income Tax Paid	-	0.73	0.28	0.18	-0.53
Levered Free Cash Flow	23.76	82.73	2.06	29.13	-224.51
Unlevered Free Cash Flow	26.31	86.19	7.28	35.06	-215.47
Change in Working Capital	14.58	-121.8	-21.05	-16.12	-76.71

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