AWC Berhad (KLSE:AWC)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.7950
+0.0050 (0.63%)
At close: Mar 28, 2025

AWC Berhad Cash Flow Statement

Millions MYR. Fiscal year is Jul - Jun.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2015 - 2019
Net Income
25.6819.482.1821.5326.07-18.77
Upgrade
Depreciation & Amortization
7.475.85.134.274.375.54
Upgrade
Loss (Gain) From Sale of Assets
-0.36-0.140.34-0.53-0.11-0.11
Upgrade
Asset Writedown & Restructuring Costs
1.080.875.422.942.913.82
Upgrade
Loss (Gain) on Equity Investments
----0.180.02
Upgrade
Stock-Based Compensation
0.810.81-0.090.280.43
Upgrade
Provision & Write-off of Bad Debts
-3.95-5.826.290.664.2921.02
Upgrade
Other Operating Activities
-1.343.783.529.4313.192.56
Upgrade
Change in Accounts Receivable
-45.791.45-36.2717.95-32.957.79
Upgrade
Change in Inventory
1.15.220.26-6.53-3.04-9.53
Upgrade
Change in Accounts Payable
17.030.7516.82--1.17
Upgrade
Change in Unearned Revenue
---1.6912.92-
Upgrade
Change in Other Net Operating Assets
-0.160.030.01---
Upgrade
Operating Cash Flow
1.5832.243.6951.528.0923.95
Upgrade
Operating Cash Flow Growth
-97.93%772.51%-92.83%83.34%17.29%20.46%
Upgrade
Capital Expenditures
-3.5-3.75-3.16-3.48-2.2-1.18
Upgrade
Sale of Property, Plant & Equipment
0.370.140.260.390.020.1
Upgrade
Cash Acquisitions
0.01-109.99----
Upgrade
Investment in Securities
0.52.0110.532.17-0.32-6.7
Upgrade
Other Investing Activities
12.5312.5-5.944.66-5.891.1
Upgrade
Investing Cash Flow
9.91-99.092.073.74-8.39-6.69
Upgrade
Short-Term Debt Issued
-22.3814.17.8226.443.36
Upgrade
Long-Term Debt Issued
-100-0.75-11
Upgrade
Total Debt Issued
17122.3814.18.5726.4414.36
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
-48.7-41.31-12.83-27.77-29.62-22.81
Upgrade
Net Debt Issued (Repaid)
-31.781.061.27-19.2-3.18-8.46
Upgrade
Issuance of Common Stock
2.120.960.340.070.520.96
Upgrade
Repurchase of Common Stock
------0.43
Upgrade
Common Dividends Paid
-3.32-1.65-6.36-4.75-1.58-4.42
Upgrade
Other Financing Activities
2.992.99-2.7-10.17-3.87-2.64
Upgrade
Financing Cash Flow
-29.9183.36-7.45-34.05-8.12-15
Upgrade
Foreign Exchange Rate Adjustments
-5.51-0.80.391.51-0.350.87
Upgrade
Net Cash Flow
-23.9315.71-1.2922.711.233.13
Upgrade
Free Cash Flow
-1.9128.480.5448.0225.8922.77
Upgrade
Free Cash Flow Growth
-5188.84%-98.88%85.49%13.71%25.98%
Upgrade
Free Cash Flow Margin
-0.47%7.14%0.14%13.52%7.53%7.23%
Upgrade
Free Cash Flow Per Share
-0.010.090.000.150.080.08
Upgrade
Cash Interest Paid
5.753.810.840.981.362.12
Upgrade
Cash Income Tax Paid
7.117.626.0211.367.618.4
Upgrade
Levered Free Cash Flow
-7.525.81-2.2233.6812.7431.04
Upgrade
Unlevered Free Cash Flow
-3.5328.19-1.6934.313.5932.36
Upgrade
Change in Net Working Capital
31.53-4.6114.75-4.9820.07-23.22
Upgrade
Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.