Avangaad Berhad (KLSE:AVANGAAD)
Malaysia · Delayed Price · Currency is MYR 0.3000
0.00 (0.00%)
At close: Aug 10, 2026
Avangaad 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 | 45.14 | 44.72 | 154.33 | 23.69 | 16.3 | -150.64 |
Depreciation & Amortization | 26.41 | 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 | 1.17 | 0.59 | - | - | - |
Provision & Write-off of Bad Debts | -2.8 | -2.8 | 3.39 | -0.59 | 1.3 | 0.05 |
Other Operating Activities | -17.34 | -18.1 | -114.45 | 3.51 | -2.79 | 14.83 |
Change in Accounts Receivable | -10.09 | 20.18 | -28.74 | -6.76 | -6.73 | 9.3 |
Change in Inventory | -0.53 | -0.42 | -0.03 | 0.94 | -0.94 | 0.1 |
Change in Accounts Payable | 4.46 | -5.18 | -93.03 | -15.24 | -8.46 | -86.1 |
Operating Cash Flow | 46.44 | 65.15 | -54.36 | 35.48 | 23.25 | -14.68 |
Operating Cash Flow Growth | - | - | - | 52.60% | - | - |
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 | -21.68 | -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 | -2 | 10.59 | 6.56 | -13.81 | 2.9 |
Investing Cash Flow | -23.68 | -23.44 | -0.7 | 1.13 | 58.33 | -35.2 |
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 |
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) | -14.75 | -14.49 | -36.41 | -45.76 | -42.36 | 46.11 |
Issuance of Common Stock | - | - | 79.58 | - | - | - |
Financing Cash Flow | -14.75 | -14.49 | 43.16 | -45.76 | -42.36 | 46.11 |
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 |
Net Cash Flow | 8.01 | 27.21 | -11.9 | -9.15 | 39.22 | -3.77 |
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 | 24.76 | 43.71 | -67.41 | 8.91 | 12.86 | -73.04 |
Free Cash Flow Growth | - | - | - | -30.69% | - | - |
Free Cash Flow Margin | 19.21% | 34.25% | -54.95% | 6.69% | 8.37% | -45.49% |
Free Cash Flow Per Share | 0.02 | 0.03 | -0.07 | 0.02 | 0.02 | -0.14 |
Levered Free Cash Flow | -4.31 | 15.91 | 81.93 | 2.06 | 29.13 | -224.51 |
Unlevered Free Cash Flow | -1.95 | 18.46 | 85.38 | 7.28 | 35.06 | -215.47 |
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 | 3.78 | 4.08 | 5.53 | 1.5 | 9.49 | 7.55 |
Cash Income Tax Paid | 2.06 | 2.32 | 0.73 | 0.28 | 0.18 | -0.53 |
Change in Working Capital | -6.15 | 14.58 | -121.8 | -21.05 | -16.12 | -76.71 |