AwanBiru Technology Berhad (KLSE:AWANTEC)
Malaysia · Delayed Price · Currency is MYR 0.3350
0.00 (0.00%)
At close: Sep 29, 2025
KLSE:AWANTEC Cash Flow Statement
Financials in millions MYR. Fiscal year is July - June.
Millions MYR. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2016 - 2020 |
Net Income | -31.07 | 2.71 | -7.36 | 4.42 | 9.99 | Upgrade |
Depreciation & Amortization | 1.49 | 1.57 | 1.88 | 1.66 | 2.37 | Upgrade |
Other Amortization | 69.27 | - | - | 0 | 0.01 | Upgrade |
Loss (Gain) From Sale of Assets | 0.12 | - | 0.01 | 0.04 | -1.09 | Upgrade |
Asset Writedown & Restructuring Costs | 0.15 | - | 0.46 | 1.63 | -0.98 | Upgrade |
Stock-Based Compensation | - | 0.01 | 0.02 | 0.28 | 0.92 | Upgrade |
Provision & Write-off of Bad Debts | -1.28 | 0.04 | -0.09 | -0.38 | 1.45 | Upgrade |
Other Operating Activities | -28.27 | 0.98 | -0.47 | 1.78 | -16.53 | Upgrade |
Change in Accounts Receivable | 190.34 | -9.25 | 16.96 | -64.39 | 42.56 | Upgrade |
Change in Accounts Payable | -131.62 | 14.86 | -10.99 | 48.03 | -25.26 | Upgrade |
Change in Unearned Revenue | 1.61 | -0.45 | -1.33 | -5.69 | -5.72 | Upgrade |
Change in Other Net Operating Assets | -0.09 | - | - | - | - | Upgrade |
Operating Cash Flow | 70.63 | 10.47 | -0.9 | -12.63 | 6.32 | Upgrade |
Operating Cash Flow Growth | 574.52% | - | - | - | - | Upgrade |
Capital Expenditures | -0.34 | -0.24 | -1.14 | -2.93 | -1.79 | Upgrade |
Sale of Property, Plant & Equipment | - | - | 0 | - | 0.34 | Upgrade |
Divestitures | - | - | - | 0.08 | 2.13 | Upgrade |
Sale (Purchase) of Intangibles | -0.01 | - | - | - | - | Upgrade |
Other Investing Activities | 25.64 | 0.37 | 1.04 | 0.55 | 0.55 | Upgrade |
Investing Cash Flow | 25.29 | 0.13 | -0.1 | -2.3 | 1.22 | Upgrade |
Short-Term Debt Issued | - | 5 | - | - | - | Upgrade |
Total Debt Issued | - | 5 | - | - | - | Upgrade |
Short-Term Debt Repaid | - | -5 | - | - | -21.64 | Upgrade |
Long-Term Debt Repaid | -3.71 | -3.66 | -3.68 | -6.32 | -12.79 | Upgrade |
Total Debt Repaid | -3.71 | -8.66 | -3.68 | -6.32 | -34.43 | Upgrade |
Net Debt Issued (Repaid) | -3.71 | -3.66 | -3.68 | -6.32 | -34.43 | Upgrade |
Issuance of Common Stock | - | - | 0.05 | - | 62.68 | Upgrade |
Other Financing Activities | -17 | -0.66 | -0.76 | 2.03 | 1.82 | Upgrade |
Financing Cash Flow | -20.71 | -4.32 | -4.38 | -4.29 | 30.08 | Upgrade |
Net Cash Flow | 75.21 | 6.28 | -5.38 | -19.21 | 37.62 | Upgrade |
Free Cash Flow | 70.29 | 10.23 | -2.05 | -15.56 | 4.53 | Upgrade |
Free Cash Flow Growth | 586.90% | - | - | - | - | Upgrade |
Free Cash Flow Margin | 80.15% | 10.76% | -5.30% | -17.24% | 4.31% | Upgrade |
Free Cash Flow Per Share | 0.09 | 0.01 | -0.00 | -0.02 | 0.01 | Upgrade |
Cash Interest Paid | 0.75 | 0.76 | 0.76 | 0.67 | 2.91 | Upgrade |
Cash Income Tax Paid | 1.52 | 1.37 | 2.23 | 1 | 1.14 | Upgrade |
Levered Free Cash Flow | 166.67 | 8.76 | 0.28 | 7.93 | -27.02 | Upgrade |
Unlevered Free Cash Flow | 167.07 | 9.33 | 1.15 | 8.35 | -25.21 | Upgrade |
Change in Working Capital | 60.23 | 5.17 | 4.65 | -22.05 | 11.58 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.