AWC Berhad (KLSE:AWC)
Malaysia · Delayed Price · Currency is MYR 0.5700
-0.0100 (-1.72%)
At close: Jul 16, 2025
AWC Berhad 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | 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 | 2015 - 2019 |
Net Income | 24.95 | 19.48 | 2.18 | 21.53 | 26.07 | -18.77 | Upgrade |
Depreciation & Amortization | 5.82 | 5.8 | 5.13 | 4.27 | 4.37 | 5.54 | Upgrade |
Loss (Gain) From Sale of Assets | -0.35 | -0.14 | 0.34 | -0.53 | -0.11 | -0.11 | Upgrade |
Asset Writedown & Restructuring Costs | 1.08 | 0.87 | 5.42 | 2.94 | 2.9 | 13.82 | Upgrade |
Loss (Gain) on Equity Investments | - | - | - | - | 0.18 | 0.02 | Upgrade |
Stock-Based Compensation | 0.81 | 0.81 | - | 0.09 | 0.28 | 0.43 | Upgrade |
Provision & Write-off of Bad Debts | -1.2 | -5.82 | 6.29 | 0.66 | 4.29 | 21.02 | Upgrade |
Other Operating Activities | 1.37 | 3.78 | 3.52 | 9.43 | 13.19 | 2.56 | Upgrade |
Change in Accounts Receivable | -15.92 | 1.45 | -36.27 | 17.95 | -32.95 | 7.79 | Upgrade |
Change in Inventory | 3.39 | 5.22 | 0.26 | -6.53 | -3.04 | -9.53 | Upgrade |
Change in Accounts Payable | 24.56 | 0.75 | 16.82 | - | - | 1.17 | Upgrade |
Change in Unearned Revenue | - | - | - | 1.69 | 12.92 | - | Upgrade |
Change in Other Net Operating Assets | -0.16 | 0.03 | 0.01 | - | - | - | Upgrade |
Operating Cash Flow | 44.36 | 32.24 | 3.69 | 51.5 | 28.09 | 23.95 | Upgrade |
Operating Cash Flow Growth | 44.12% | 772.51% | -92.83% | 83.34% | 17.29% | 20.46% | Upgrade |
Capital Expenditures | -2.54 | -3.75 | -3.16 | -3.48 | -2.2 | -1.18 | Upgrade |
Sale of Property, Plant & Equipment | 0.36 | 0.14 | 0.26 | 0.39 | 0.02 | 0.1 | Upgrade |
Cash Acquisitions | 0.01 | -109.99 | - | - | - | - | Upgrade |
Investment in Securities | 14.7 | 2.01 | 10.53 | 2.17 | -0.32 | -6.7 | Upgrade |
Other Investing Activities | 12.26 | 12.5 | -5.94 | 4.66 | -5.89 | 1.1 | Upgrade |
Investing Cash Flow | 24.78 | -99.09 | 2.07 | 3.74 | -8.39 | -6.69 | Upgrade |
Short-Term Debt Issued | - | 22.38 | 14.1 | 7.82 | 26.44 | 3.36 | Upgrade |
Long-Term Debt Issued | - | 100 | - | 0.75 | - | 11 | Upgrade |
Total Debt Issued | 10.49 | 122.38 | 14.1 | 8.57 | 26.44 | 14.36 | Upgrade |
Short-Term Debt Repaid | - | -10.9 | -4.32 | -19.89 | -13.39 | -15.98 | Upgrade |
Long-Term Debt Repaid | - | -30.42 | -8.51 | -7.88 | -16.23 | -6.84 | Upgrade |
Total Debt Repaid | -46.16 | -41.31 | -12.83 | -27.77 | -29.62 | -22.81 | Upgrade |
Net Debt Issued (Repaid) | -35.67 | 81.06 | 1.27 | -19.2 | -3.18 | -8.46 | Upgrade |
Issuance of Common Stock | 3.04 | 0.96 | 0.34 | 0.07 | 0.52 | 0.96 | Upgrade |
Repurchase of Common Stock | - | - | - | - | - | -0.43 | Upgrade |
Common Dividends Paid | -5.83 | -1.65 | -6.36 | -4.75 | -1.58 | -4.42 | Upgrade |
Other Financing Activities | 2.99 | 2.99 | -2.7 | -10.17 | -3.87 | -2.64 | Upgrade |
Financing Cash Flow | -35.48 | 83.36 | -7.45 | -34.05 | -8.12 | -15 | Upgrade |
Foreign Exchange Rate Adjustments | -6.43 | -0.8 | 0.39 | 1.51 | -0.35 | 0.87 | Upgrade |
Net Cash Flow | 27.24 | 15.71 | -1.29 | 22.7 | 11.23 | 3.13 | Upgrade |
Free Cash Flow | 41.82 | 28.48 | 0.54 | 48.02 | 25.89 | 22.77 | Upgrade |
Free Cash Flow Growth | 53.60% | 5188.84% | -98.88% | 85.49% | 13.71% | 25.98% | Upgrade |
Free Cash Flow Margin | 10.15% | 7.14% | 0.14% | 13.52% | 7.53% | 7.23% | Upgrade |
Free Cash Flow Per Share | 0.13 | 0.09 | 0.00 | 0.15 | 0.08 | 0.08 | Upgrade |
Cash Interest Paid | 5.58 | 3.81 | 0.84 | 0.98 | 1.36 | 2.12 | Upgrade |
Cash Income Tax Paid | 6.91 | 7.62 | 6.02 | 11.36 | 7.61 | 8.4 | Upgrade |
Levered Free Cash Flow | 36.01 | 25.81 | -2.22 | 33.68 | 12.74 | 31.04 | Upgrade |
Unlevered Free Cash Flow | 40.78 | 28.19 | -1.69 | 34.3 | 13.59 | 32.36 | Upgrade |
Change in Net Working Capital | -13.54 | -4.61 | 14.75 | -4.98 | 20.07 | -23.22 | Upgrade |
Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.