KLSE:AWANTEC Cash Flow Statement

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Net Income	-7.25	-31.07	2.71	-7.36	4.42
Depreciation & Amortization	1.35	1.49	1.57	1.88	1.66
Other Amortization	46.18	69.27	-	-	0
Loss (Gain) From Sale of Assets	0.08	0.12	-	0.01	0.04
Asset Writedown & Restructuring Costs	0.1	0.15	-	0.46	1.63
Stock-Based Compensation	-	-	0.01	0.02	0.28
Provision & Write-off of Bad Debts	-1.24	-1.28	0.04	-0.09	-0.38
Other Operating Activities	-14.38	-28.27	0.98	-0.47	1.78
Change in Accounts Receivable	177.41	190.34	-9.25	16.96	-64.39
Change in Accounts Payable	-102.22	-131.62	14.86	-10.99	48.03
Change in Unearned Revenue	2.12	1.61	-0.45	-1.33	-5.69
Change in Other Net Operating Assets	-0.41	-0.09	-	-	-
Operating Cash Flow	101.73	70.63	10.47	-0.9	-12.63
Operating Cash Flow Growth	44.04%	574.52%	-	-	-
Capital Expenditures	-0.31	-0.34	-0.24	-1.14	-2.93
Sale of Property, Plant & Equipment	-	-	-	0	-
Divestitures	-	-	-	-	0.08
Sale (Purchase) of Intangibles	-0.02	-0.01	-	-	-
Sale (Purchase) of Real Estate	16.67	-	-	-	-
Other Investing Activities	1.42	25.64	0.37	1.04	0.55
Investing Cash Flow	17.75	25.29	0.13	-0.1	-2.3
Short-Term Debt Issued	-	-	5	-	-
Total Debt Issued	-	-	5	-	-
Short-Term Debt Repaid	-	-	-5	-	-
Long-Term Debt Repaid	-	-3.71	-3.66	-3.68	-6.32
Total Debt Repaid	-5.11	-3.71	-8.66	-3.68	-6.32
Net Debt Issued (Repaid)	-5.11	-3.71	-3.66	-3.68	-6.32
Issuance of Common Stock	0	-	-	0.05	-
Other Financing Activities	-19.2	-17	-0.66	-0.76	2.03
Financing Cash Flow	-24.31	-20.71	-4.32	-4.38	-4.29
Net Cash Flow	95.18	75.21	6.28	-5.38	-19.21
Free Cash Flow	101.42	70.29	10.23	-2.05	-15.56
Free Cash Flow Growth	44.29%	586.90%	-	-	-
Free Cash Flow Margin	127.68%	80.15%	10.76%	-5.30%	-17.24%
Free Cash Flow Per Share	0.13	0.09	0.01	-0.00	-0.02
Cash Interest Paid	0.51	0.75	0.76	0.76	0.67
Cash Income Tax Paid	1.55	1.52	1.37	2.23	1
Levered Free Cash Flow	-	166.67	8.76	0.28	7.93
Unlevered Free Cash Flow	-	167.07	9.33	1.15	8.35
Change in Working Capital	76.9	60.23	5.17	4.65	-22.05

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