AwanBiru Technology Berhad (KLSE: AWANTEC)
Malaysia
· Delayed Price · Currency is MYR 0.320
-0.005 (-1.54%)
At close: Dec 20, 2024
KLSE: AWANTEC Cash Flow Statement
Financials in millions MYR. Fiscal year is July - June.
Millions MYR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Net Income | 2.9 | 2.71 | -7.36 | 4.42 | 9.99 | -18.3 | Upgrade
|
| Depreciation & Amortization | 1.54 | 1.57 | 1.88 | 1.66 | 2.37 | 2.64 | Upgrade
|
| Other Amortization | - | - | - | 0 | 0.01 | 0.01 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 0.01 | 0.04 | -1.09 | -0.02 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 0.46 | 1.63 | -0.98 | 0.1 | Upgrade
|
| Stock-Based Compensation | 0.01 | 0.01 | 0.02 | 0.28 | 0.92 | - | Upgrade
|
| Provision & Write-off of Bad Debts | -1.35 | 0.04 | -0.09 | -0.38 | 1.45 | 3.51 | Upgrade
|
| Other Operating Activities | 1.12 | 0.98 | -0.47 | 1.78 | -16.53 | 9.57 | Upgrade
|
| Change in Accounts Receivable | 7.25 | -9.25 | 16.96 | -64.39 | 42.56 | -20.34 | Upgrade
|
| Change in Accounts Payable | 10.59 | 14.86 | -10.99 | 48.03 | -25.26 | 0.66 | Upgrade
|
| Change in Unearned Revenue | -0.97 | -0.45 | -1.33 | -5.69 | -5.72 | -0.87 | Upgrade
|
| Change in Other Net Operating Assets | -5.69 | - | - | - | - | 14.9 | Upgrade
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| Operating Cash Flow | 15.41 | 10.47 | -0.9 | -12.63 | 6.32 | -16.99 | Upgrade
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| Capital Expenditures | -0.13 | -0.24 | -1.14 | -2.93 | -1.79 | -0.5 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0 | - | 0.34 | 0.09 | Upgrade
|
| Divestitures | - | - | - | 0.08 | 2.13 | - | Upgrade
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| Investment in Securities | - | - | - | - | - | 7.73 | Upgrade
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| Other Investing Activities | 0.43 | 0.37 | 1.04 | 0.55 | 0.55 | -1.64 | Upgrade
|
| Investing Cash Flow | 0.3 | 0.13 | -0.1 | -2.3 | 1.22 | 5.68 | Upgrade
|
| Short-Term Debt Issued | - | 5 | - | - | - | 0.34 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 1.5 | Upgrade
|
| Total Debt Issued | 5 | 5 | - | - | - | 1.84 | Upgrade
|
| Short-Term Debt Repaid | - | -5 | - | - | -21.64 | - | Upgrade
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| Long-Term Debt Repaid | - | -3.66 | -3.68 | -6.32 | -12.79 | -2.75 | Upgrade
|
| Total Debt Repaid | -8.67 | -8.66 | -3.68 | -6.32 | -34.43 | -2.75 | Upgrade
|
| Net Debt Issued (Repaid) | -3.67 | -3.66 | -3.68 | -6.32 | -34.43 | -0.9 | Upgrade
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| Issuance of Common Stock | - | - | 0.05 | - | 62.68 | 14.1 | Upgrade
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| Other Financing Activities | -0.66 | -0.66 | -0.76 | 2.03 | 1.82 | - | Upgrade
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| Financing Cash Flow | -4.33 | -4.32 | -4.38 | -4.29 | 30.08 | 13.2 | Upgrade
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| Net Cash Flow | 11.38 | 6.28 | -5.38 | -19.21 | 37.62 | 1.89 | Upgrade
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| Free Cash Flow | 15.28 | 10.23 | -2.05 | -15.56 | 4.53 | -17.49 | Upgrade
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| Free Cash Flow Margin | 17.94% | 10.76% | -5.30% | -17.24% | 4.31% | -11.44% | Upgrade
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| Free Cash Flow Per Share | 0.02 | 0.01 | -0.00 | -0.02 | 0.01 | -0.04 | Upgrade
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| Cash Interest Paid | 0.74 | 0.76 | 0.76 | 0.67 | 2.91 | 4.64 | Upgrade
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| Cash Income Tax Paid | 1.19 | 1.37 | 2.23 | 1 | 1.14 | 1.09 | Upgrade
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| Levered Free Cash Flow | 13.31 | 8.76 | 0.28 | 7.93 | -27.02 | -3.64 | Upgrade
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| Unlevered Free Cash Flow | 13.87 | 9.33 | 1.15 | 8.35 | -25.21 | -0.74 | Upgrade
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| Change in Net Working Capital | -11.64 | -5.93 | -3.87 | -5.24 | 25.26 | 2.61 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.