AwanBiru Technology Berhad (KLSE:AWANTEC)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.3250
-0.0150 (-4.41%)
At close: Aug 29, 2025

KLSE:AWANTEC Cash Flow Statement

Millions MYR. Fiscal year is Jul - Jun.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22 Jun '21 2016 - 2020
Net Income
-31.072.71-7.364.429.99
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Depreciation & Amortization
1.491.571.881.662.37
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Other Amortization
69.27--00.01
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Loss (Gain) From Sale of Assets
0.12-0.010.04-1.09
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Asset Writedown & Restructuring Costs
0.15-0.461.63-0.98
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Stock-Based Compensation
-0.010.020.280.92
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Provision & Write-off of Bad Debts
-1.280.04-0.09-0.381.45
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Other Operating Activities
-28.270.98-0.471.78-16.53
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Change in Accounts Receivable
190.34-9.2516.96-64.3942.56
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Change in Accounts Payable
-131.6214.86-10.9948.03-25.26
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Change in Unearned Revenue
1.61-0.45-1.33-5.69-5.72
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Change in Other Net Operating Assets
-0.09----
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Operating Cash Flow
70.6310.47-0.9-12.636.32
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Operating Cash Flow Growth
574.52%----
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Capital Expenditures
-0.34-0.24-1.14-2.93-1.79
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Sale of Property, Plant & Equipment
--0-0.34
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Divestitures
---0.082.13
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Sale (Purchase) of Intangibles
-0.01----
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Other Investing Activities
25.640.371.040.550.55
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Investing Cash Flow
25.290.13-0.1-2.31.22
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Short-Term Debt Issued
-5---
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Total Debt Issued
-5---
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Short-Term Debt Repaid
--5---21.64
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Long-Term Debt Repaid
-3.71-3.66-3.68-6.32-12.79
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Total Debt Repaid
-3.71-8.66-3.68-6.32-34.43
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Net Debt Issued (Repaid)
-3.71-3.66-3.68-6.32-34.43
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Issuance of Common Stock
--0.05-62.68
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Common Dividends Paid
-17----
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Other Financing Activities
--0.66-0.762.031.82
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Financing Cash Flow
-20.71-4.32-4.38-4.2930.08
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Net Cash Flow
75.216.28-5.38-19.2137.62
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Free Cash Flow
70.2910.23-2.05-15.564.53
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Free Cash Flow Growth
586.90%----
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Free Cash Flow Margin
80.15%10.76%-5.30%-17.24%4.31%
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Free Cash Flow Per Share
0.090.01-0.00-0.020.01
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Cash Interest Paid
-0.760.760.672.91
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Cash Income Tax Paid
-1.372.2311.14
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Levered Free Cash Flow
166.678.760.287.93-27.02
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Unlevered Free Cash Flow
167.079.331.158.35-25.21
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Change in Working Capital
60.235.174.65-22.0511.58
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.