AWC Berhad (KLSE: AWC)
Malaysia
· Delayed Price · Currency is MYR 0.980
0.00 (0.00%)
At close: Oct 7, 2024
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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | 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 | 2019 - 2015 |
| Net Income | 19.72 | 19.72 | 2.18 | 21.53 | 26.07 | -18.77 | Upgrade
|
| Depreciation & Amortization | 6.2 | 6.2 | 5.13 | 4.27 | 4.37 | 5.54 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.15 | -0.15 | 0.34 | -0.53 | -0.11 | -0.11 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.57 | 0.57 | 5.35 | 2.94 | 2.9 | 13.82 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | - | 0.18 | 0.02 | Upgrade
|
| Stock-Based Compensation | - | - | - | 0.09 | 0.28 | 0.43 | Upgrade
|
| Provision & Write-off of Bad Debts | -5.26 | -5.26 | 6.29 | 0.66 | 4.29 | 21.02 | Upgrade
|
| Other Operating Activities | 1.35 | 1.35 | 3.59 | 9.43 | 13.19 | 2.56 | Upgrade
|
| Change in Accounts Receivable | 5.43 | 5.43 | -36.27 | 17.95 | -32.95 | 7.79 | Upgrade
|
| Change in Inventory | 5.26 | 5.26 | 0.26 | -6.53 | -3.04 | -9.53 | Upgrade
|
| Change in Accounts Payable | -6.82 | -6.82 | - | - | - | 1.17 | Upgrade
|
| Change in Unearned Revenue | - | - | 16.82 | 1.69 | 12.92 | - | Upgrade
|
| Change in Other Net Operating Assets | 0.18 | 0.18 | - | - | - | - | Upgrade
|
| Operating Cash Flow | 26.47 | 26.47 | 3.68 | 51.5 | 28.09 | 23.95 | Upgrade
|
| Operating Cash Flow Growth | 618.40% | 618.40% | -92.85% | 83.34% | 17.29% | 20.46% | Upgrade
|
| Capital Expenditures | -4.38 | -4.38 | -4.47 | -3.48 | -2.2 | -1.18 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.18 | 0.18 | 0.26 | 0.39 | 0.02 | 0.1 | Upgrade
|
| Cash Acquisitions | -110 | -110 | - | - | - | - | Upgrade
|
| Investment in Securities | 0.85 | 0.85 | 10.53 | 2.17 | -0.32 | -6.7 | Upgrade
|
| Other Investing Activities | 2.94 | 2.94 | -5.94 | 4.66 | -5.89 | 1.1 | Upgrade
|
| Investing Cash Flow | -110.42 | -110.42 | 0.76 | 3.74 | -8.39 | -6.69 | Upgrade
|
| Short-Term Debt Issued | 3.67 | 3.67 | 14.11 | 7.82 | 26.44 | 3.36 | Upgrade
|
| Long-Term Debt Issued | 80.91 | 80.91 | 1.31 | 0.75 | - | 11 | Upgrade
|
| Total Debt Issued | 84.57 | 84.57 | 15.42 | 8.57 | 26.44 | 14.36 | Upgrade
|
| Short-Term Debt Repaid | -2.63 | -2.63 | -4.32 | -19.89 | -13.39 | -15.98 | Upgrade
|
| Long-Term Debt Repaid | - | - | -8.51 | -7.88 | -16.23 | -6.84 | Upgrade
|
| Total Debt Repaid | -2.63 | -2.63 | -12.83 | -27.77 | -29.62 | -22.81 | Upgrade
|
| Net Debt Issued (Repaid) | 81.95 | 81.95 | 2.59 | -19.2 | -3.18 | -8.46 | Upgrade
|
| Issuance of Common Stock | 1.78 | 1.78 | 0.34 | 0.07 | 0.52 | 0.96 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | - | -0.43 | Upgrade
|
| Common Dividends Paid | -1.65 | -1.65 | -6.36 | -4.75 | -1.58 | -4.42 | Upgrade
|
| Other Financing Activities | - | - | -2.7 | -10.17 | -3.87 | -2.64 | Upgrade
|
| Financing Cash Flow | 82.07 | 82.07 | -6.13 | -34.05 | -8.12 | -15 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.49 | 0.49 | 0.39 | 1.51 | -0.35 | 0.87 | Upgrade
|
| Net Cash Flow | -1.39 | -1.39 | -1.29 | 22.7 | 11.23 | 3.13 | Upgrade
|
| Free Cash Flow | 22.09 | 22.09 | -0.78 | 48.02 | 25.89 | 22.77 | Upgrade
|
| Free Cash Flow Growth | - | - | - | 85.49% | 13.71% | 25.98% | Upgrade
|
| Free Cash Flow Margin | 5.54% | 5.54% | -0.20% | 13.52% | 7.53% | 7.23% | Upgrade
|
| Free Cash Flow Per Share | 0.07 | 0.07 | -0.00 | 0.15 | 0.08 | 0.08 | Upgrade
|
| Cash Interest Paid | 3.77 | 3.77 | 0.84 | 0.98 | 1.36 | 2.12 | Upgrade
|
| Cash Income Tax Paid | 8.04 | 8.04 | 6.02 | 11.36 | 7.61 | 8.4 | Upgrade
|
| Levered Free Cash Flow | 31.39 | 31.39 | -3.52 | 33.68 | 12.74 | 31.04 | Upgrade
|
| Unlevered Free Cash Flow | 33.75 | 33.75 | -3 | 34.3 | 13.59 | 32.36 | Upgrade
|
| Change in Net Working Capital | -11.13 | -11.13 | 14.75 | -4.98 | 20.07 | -23.22 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.