KLSE:AWANTEC Cash Flow Statement

Financials in millions MYR. Fiscal year is January - December.

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Net Income	-7.25	-31.07	2.71	-7.36	4.42
Depreciation & Amortization	1.35	1.49	1.57	1.88	1.66
Other Amortization	-	69.27	-	-	0
Loss (Gain) From Sale of Assets	-23.27	0.12	-	0.01	0.04
Asset Writedown & Restructuring Costs	0.08	0.15	-	0.46	1.63
Stock-Based Compensation	-	-	0.01	0.02	0.28
Provision & Write-off of Bad Debts	0.09	-1.28	0.04	-0.09	-0.38
Other Operating Activities	16.67	-28.27	0.98	-0.47	1.78
Change in Accounts Receivable	189.19	190.34	-9.25	16.96	-64.39
Change in Accounts Payable	-100.47	-131.62	14.86	-10.99	48.03
Change in Unearned Revenue	2.07	1.61	-0.45	-1.33	-5.69
Change in Other Net Operating Assets	-	-0.09	-	-	-
Operating Cash Flow	78.46	70.63	10.47	-0.9	-12.63
Operating Cash Flow Growth	11.09%	574.52%	-	-	-
Capital Expenditures	-0.3	-0.34	-0.24	-1.14	-2.93
Sale of Property, Plant & Equipment	2.2	-	-	0	-
Divestitures	-	-	-	-	0.08
Sale (Purchase) of Intangibles	-0.02	-0.01	-	-	-
Sale (Purchase) of Real Estate	14.48	-	-	-	-
Investment in Securities	-95.24	-	-	-	-
Other Investing Activities	24.75	25.64	0.37	1.04	0.55
Investing Cash Flow	-54.12	25.29	0.13	-0.1	-2.3
Short-Term Debt Issued	-	-	5	-	-
Total Debt Issued	-	-	5	-	-
Short-Term Debt Repaid	-	-	-5	-	-
Long-Term Debt Repaid	-	-3.71	-3.66	-3.68	-6.32
Total Debt Repaid	-5.11	-3.71	-8.66	-3.68	-6.32
Net Debt Issued (Repaid)	-5.11	-3.71	-3.66	-3.68	-6.32
Issuance of Common Stock	0	-	-	0.05	-
Common Dividends Paid	-19.2	-	-	-	-
Other Financing Activities	-0.38	-17	-0.66	-0.76	2.03
Financing Cash Flow	-24.69	-20.71	-4.32	-4.38	-4.29
Net Cash Flow	-0.35	75.21	6.28	-5.38	-19.21
Free Cash Flow	78.17	70.29	10.23	-2.05	-15.56
Free Cash Flow Growth	11.21%	586.90%	-	-	-
Free Cash Flow Margin	98.42%	80.15%	10.76%	-5.30%	-17.24%
Free Cash Flow Per Share	0.10	0.09	0.01	-0.00	-0.02
Cash Interest Paid	0.38	0.75	0.76	0.76	0.67
Cash Income Tax Paid	1.56	1.52	1.37	2.23	1
Levered Free Cash Flow	-	166.67	8.83	0.28	7.93
Unlevered Free Cash Flow	-	167.07	9.4	1.15	8.35
Change in Working Capital	90.79	60.23	5.17	4.65	-22.05

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