AwanBiru Technology Berhad (KLSE:AWANTEC)
Malaysia · Delayed Price · Currency is MYR 0.2700
-0.0050 (-1.82%)
At close: Sep 3, 2026
KLSE:AWANTEC Cash Flow Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Operating Activities
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% | - | - | - |
Investing Activities
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 |
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 |
Financing Activities
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 |
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
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 Cash Flow | -0.35 | 75.21 | 6.28 | -5.38 | -19.21 |
Free Cash Flow
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 |
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 |
Levered Free Cash Flow | - | 166.67 | 8.83 | 0.28 | 7.93 |
Unlevered Free Cash Flow | - | 167.07 | 9.4 | 1.15 | 8.35 |
Free Cash Flow After Leases | 78.17 | 70.29 | 10.23 | -2.05 | -15.56 |
Additional Metrics
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 |
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 |
Change in Working Capital | 90.79 | 60.23 | 5.17 | 4.65 | -22.05 |