AwanBiru Technology Berhad (KLSE:AWANTEC)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.3500
+0.0150 (4.48%)
At close: Mar 28, 2025

KLSE:AWANTEC Cash Flow Statement

Millions MYR. Fiscal year is Jul - Jun.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2015 - 2019
Net Income
-1.622.71-7.364.429.99-18.3
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Depreciation & Amortization
1.511.571.881.662.372.64
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Other Amortization
---00.010.01
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Loss (Gain) From Sale of Assets
--0.010.04-1.09-0.02
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Asset Writedown & Restructuring Costs
--0.461.63-0.980.1
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Stock-Based Compensation
0.010.010.020.280.92-
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Provision & Write-off of Bad Debts
-1.360.04-0.09-0.381.453.51
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Other Operating Activities
1.030.98-0.471.78-16.539.57
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Change in Accounts Receivable
14.5-9.2516.96-64.3942.56-20.34
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Change in Accounts Payable
2.1414.86-10.9948.03-25.260.66
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Change in Unearned Revenue
3.34-0.45-1.33-5.69-5.72-0.87
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Change in Other Net Operating Assets
-6.34----14.9
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Operating Cash Flow
13.2210.47-0.9-12.636.32-16.99
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Capital Expenditures
-0.31-0.24-1.14-2.93-1.79-0.5
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Sale of Property, Plant & Equipment
--0-0.340.09
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Divestitures
---0.082.13-
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Investment in Securities
-----7.73
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Other Investing Activities
0.230.371.040.550.55-1.64
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Investing Cash Flow
-0.090.13-0.1-2.31.225.68
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Short-Term Debt Issued
-5---0.34
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Long-Term Debt Issued
-----1.5
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Total Debt Issued
55---1.84
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Short-Term Debt Repaid
--5---21.64-
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Long-Term Debt Repaid
--3.66-3.68-6.32-12.79-2.75
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Total Debt Repaid
-8.68-8.66-3.68-6.32-34.43-2.75
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Net Debt Issued (Repaid)
-3.68-3.66-3.68-6.32-34.43-0.9
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Issuance of Common Stock
--0.05-62.6814.1
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Other Financing Activities
-0.94-0.66-0.762.031.82-
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Financing Cash Flow
-4.62-4.32-4.38-4.2930.0813.2
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Net Cash Flow
8.516.28-5.38-19.2137.621.89
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Free Cash Flow
12.9110.23-2.05-15.564.53-17.49
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Free Cash Flow Margin
16.47%10.76%-5.30%-17.24%4.31%-11.44%
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Free Cash Flow Per Share
0.020.01-0.00-0.020.01-0.04
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Cash Interest Paid
0.70.760.760.672.914.64
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Cash Income Tax Paid
1.41.372.2311.141.09
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Levered Free Cash Flow
12.148.760.287.93-27.02-3.64
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Unlevered Free Cash Flow
12.689.331.158.35-25.21-0.74
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Change in Net Working Capital
-13.68-5.93-3.87-5.2425.262.61
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.