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
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
Net Income	-31.07	2.71	-7.36	4.42	9.99
Depreciation & Amortization	1.49	1.57	1.88	1.66	2.37
Other Amortization	69.27	-	-	0	0.01
Loss (Gain) From Sale of Assets	0.12	-	0.01	0.04	-1.09
Asset Writedown & Restructuring Costs	0.15	-	0.46	1.63	-0.98
Stock-Based Compensation	-	0.01	0.02	0.28	0.92
Provision & Write-off of Bad Debts	-1.28	0.04	-0.09	-0.38	1.45
Other Operating Activities	-28.27	0.98	-0.47	1.78	-16.53
Change in Accounts Receivable	190.34	-9.25	16.96	-64.39	42.56
Change in Accounts Payable	-131.62	14.86	-10.99	48.03	-25.26
Change in Unearned Revenue	1.61	-0.45	-1.33	-5.69	-5.72
Change in Other Net Operating Assets	-0.09	-	-	-	-
Operating Cash Flow	70.63	10.47	-0.9	-12.63	6.32
Operating Cash Flow Growth	574.52%	-	-	-	-
Capital Expenditures	-0.34	-0.24	-1.14	-2.93	-1.79
Sale of Property, Plant & Equipment	-	-	0	-	0.34
Divestitures	-	-	-	0.08	2.13
Sale (Purchase) of Intangibles	-0.01	-	-	-	-
Other Investing Activities	25.64	0.37	1.04	0.55	0.55
Investing Cash Flow	25.29	0.13	-0.1	-2.3	1.22
Short-Term Debt Issued	-	5	-	-	-
Total Debt Issued	-	5	-	-	-
Short-Term Debt Repaid	-	-5	-	-	-21.64
Long-Term Debt Repaid	-3.71	-3.66	-3.68	-6.32	-12.79
Total Debt Repaid	-3.71	-8.66	-3.68	-6.32	-34.43
Net Debt Issued (Repaid)	-3.71	-3.66	-3.68	-6.32	-34.43
Issuance of Common Stock	-	-	0.05	-	62.68
Other Financing Activities	-17	-0.66	-0.76	2.03	1.82
Financing Cash Flow	-20.71	-4.32	-4.38	-4.29	30.08
Net Cash Flow	75.21	6.28	-5.38	-19.21	37.62
Free Cash Flow	70.29	10.23	-2.05	-15.56	4.53
Free Cash Flow Growth	586.90%	-	-	-	-
Free Cash Flow Margin	80.15%	10.76%	-5.30%	-17.24%	4.31%
Free Cash Flow Per Share	0.09	0.01	-0.00	-0.02	0.01
Cash Interest Paid	0.75	0.76	0.76	0.67	2.91
Cash Income Tax Paid	1.52	1.37	2.23	1	1.14
Levered Free Cash Flow	166.67	8.76	0.28	7.93	-27.02
Unlevered Free Cash Flow	167.07	9.33	1.15	8.35	-25.21
Change in Working Capital	60.23	5.17	4.65	-22.05	11.58

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