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 2025	FY 2024	FY 2023	FY 2022	FY 2021
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	Jun '21 Jun 30, 2021
Net Income	20.57	24.93	19.48	2.18	21.53	26.07
Depreciation & Amortization	6.5	6.46	5.8	5.13	4.27	4.37
Loss (Gain) From Sale of Assets	0.31	0.08	-0.14	0.34	-0.53	-0.11
Asset Writedown & Restructuring Costs	0	0.21	0.87	5.42	2.94	2.9
Loss (Gain) From Sale of Investments	0.29	0.29	-	-	-	-
Loss (Gain) on Equity Investments	-	-	-	-	-	0.18
Stock-Based Compensation	0.13	0.13	0.81	-	0.09	0.28
Provision & Write-off of Bad Debts	-1.88	-2.32	-5.82	6.29	0.66	4.29
Other Operating Activities	-2.99	-3.14	3.78	3.52	9.43	13.19
Change in Accounts Receivable	14.69	20.02	1.45	-36.27	17.95	-32.95
Change in Inventory	-0.68	2.26	5.22	0.26	-6.53	-3.04
Change in Accounts Payable	-22.21	-15.82	0.75	16.82	-	-
Change in Unearned Revenue	-	-	-	-	1.69	12.92
Change in Other Net Operating Assets	0.01	0.01	0.03	0.01	-	-
Operating Cash Flow	14.75	33.11	32.24	3.69	51.5	28.09
Operating Cash Flow Growth	830.56%	2.71%	772.51%	-92.83%	83.34%	17.29%
Capital Expenditures	-3.06	-2.38	-3.75	-3.16	-3.48	-2.2
Sale of Property, Plant & Equipment	-0	0.13	0.14	0.26	0.39	0.02
Cash Acquisitions	-	-	-109.99	-	-	-
Sale (Purchase) of Real Estate	0.3	0.3	-	0.38	-	-
Investment in Securities	3.93	2.55	2.01	10.53	2.17	-0.32
Other Investing Activities	-1.44	-1.61	12.5	-5.94	4.66	-5.89
Investing Cash Flow	-0.27	-1.01	-99.09	2.07	3.74	-8.39
Short-Term Debt Issued	-	13.38	22.38	14.1	7.82	26.44
Long-Term Debt Issued	-	0.5	100	-	0.75	-
Total Debt Issued	14.44	13.88	122.38	14.1	8.57	26.44
Short-Term Debt Repaid	-	-10.68	-10.9	-4.32	-19.89	-13.39
Long-Term Debt Repaid	-	-16.73	-30.42	-8.51	-7.88	-16.23
Total Debt Repaid	-24.09	-27.41	-41.31	-12.83	-27.77	-29.62
Net Debt Issued (Repaid)	-9.66	-13.52	81.06	1.27	-19.2	-3.18
Issuance of Common Stock	2.64	2.24	0.96	0.34	0.07	0.52
Common Dividends Paid	-4.21	-4.18	-1.65	-6.36	-4.75	-1.58
Other Financing Activities	2.09	2.09	2.99	-2.7	-10.17	-3.87
Financing Cash Flow	-9.14	-13.37	83.36	-7.45	-34.05	-8.12
Foreign Exchange Rate Adjustments	-4.23	-5.55	-0.8	0.39	1.51	-0.35
Net Cash Flow	1.11	13.17	15.71	-1.29	22.7	11.23
Free Cash Flow	11.69	30.73	28.48	0.54	48.02	25.89
Free Cash Flow Growth	-	7.88%	5188.84%	-98.88%	85.49%	13.71%
Free Cash Flow Margin	2.89%	7.45%	7.14%	0.14%	13.52%	7.53%
Free Cash Flow Per Share	0.03	0.09	0.09	0.00	0.15	0.08
Cash Interest Paid	4.73	5.16	3.81	0.84	0.98	1.36
Cash Income Tax Paid	6.43	6.98	7.62	6.02	11.36	7.61
Levered Free Cash Flow	10.3	30.04	25.96	-2.2	33.68	12.74
Unlevered Free Cash Flow	14.08	33.27	28.35	-1.68	34.3	13.59
Change in Working Capital	-8.18	6.46	7.45	-19.18	13.11	-23.07

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.