AWC Berhad (KLSE:AWC)
Malaysia · Delayed Price · Currency is MYR 0.6450
0.00 (0.00%)
At close: Dec 29, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 | 2016 - 2020 |
Net Income | 22.79 | 24.93 | 19.48 | 2.18 | 21.53 | 26.07 | Upgrade |
Depreciation & Amortization | 6.44 | 6.46 | 5.8 | 5.13 | 4.27 | 4.37 | Upgrade |
Loss (Gain) From Sale of Assets | 0.32 | 0.08 | -0.14 | 0.34 | -0.53 | -0.11 | Upgrade |
Asset Writedown & Restructuring Costs | 0.2 | 0.21 | 0.87 | 5.42 | 2.94 | 2.9 | Upgrade |
Loss (Gain) From Sale of Investments | 0.29 | 0.29 | - | - | - | - | Upgrade |
Loss (Gain) on Equity Investments | - | - | - | - | - | 0.18 | Upgrade |
Stock-Based Compensation | 0.13 | 0.13 | 0.81 | - | 0.09 | 0.28 | Upgrade |
Provision & Write-off of Bad Debts | -2.65 | -2.32 | -5.82 | 6.29 | 0.66 | 4.29 | Upgrade |
Other Operating Activities | -2.98 | -3.14 | 3.78 | 3.52 | 9.43 | 13.19 | Upgrade |
Change in Accounts Receivable | 22.04 | 20.02 | 1.45 | -36.27 | 17.95 | -32.95 | Upgrade |
Change in Inventory | -0.59 | 2.26 | 5.22 | 0.26 | -6.53 | -3.04 | Upgrade |
Change in Accounts Payable | -25.73 | -15.82 | 0.75 | 16.82 | - | - | Upgrade |
Change in Unearned Revenue | - | - | - | - | 1.69 | 12.92 | Upgrade |
Change in Other Net Operating Assets | 0.02 | 0.01 | 0.03 | 0.01 | - | - | Upgrade |
Operating Cash Flow | 20.27 | 33.11 | 32.24 | 3.69 | 51.5 | 28.09 | Upgrade |
Operating Cash Flow Growth | -62.98% | 2.71% | 772.51% | -92.83% | 83.34% | 17.29% | Upgrade |
Capital Expenditures | -2.37 | -2.38 | -3.75 | -3.16 | -3.48 | -2.2 | Upgrade |
Sale of Property, Plant & Equipment | -0.11 | 0.13 | 0.14 | 0.26 | 0.39 | 0.02 | Upgrade |
Cash Acquisitions | - | - | -109.99 | - | - | - | Upgrade |
Sale (Purchase) of Real Estate | 0.3 | 0.3 | - | 0.38 | - | - | Upgrade |
Investment in Securities | 5.81 | 2.55 | 2.01 | 10.53 | 2.17 | -0.32 | Upgrade |
Other Investing Activities | -1.9 | -1.61 | 12.5 | -5.94 | 4.66 | -5.89 | Upgrade |
Investing Cash Flow | 1.73 | -1.01 | -99.09 | 2.07 | 3.74 | -8.39 | Upgrade |
Short-Term Debt Issued | - | 13.38 | 22.38 | 14.1 | 7.82 | 26.44 | Upgrade |
Long-Term Debt Issued | - | 0.5 | 100 | - | 0.75 | - | Upgrade |
Total Debt Issued | 14.65 | 13.88 | 122.38 | 14.1 | 8.57 | 26.44 | Upgrade |
Short-Term Debt Repaid | - | -10.68 | -10.9 | -4.32 | -19.89 | -13.39 | Upgrade |
Long-Term Debt Repaid | - | -16.73 | -30.42 | -8.51 | -7.88 | -16.23 | Upgrade |
Total Debt Repaid | -32.1 | -27.41 | -41.31 | -12.83 | -27.77 | -29.62 | Upgrade |
Net Debt Issued (Repaid) | -17.45 | -13.52 | 81.06 | 1.27 | -19.2 | -3.18 | Upgrade |
Issuance of Common Stock | 2.67 | 2.24 | 0.96 | 0.34 | 0.07 | 0.52 | Upgrade |
Common Dividends Paid | -4.18 | -4.18 | -1.65 | -6.36 | -4.75 | -1.58 | Upgrade |
Other Financing Activities | 2.09 | 2.09 | 2.99 | -2.7 | -10.17 | -3.87 | Upgrade |
Financing Cash Flow | -16.87 | -13.37 | 83.36 | -7.45 | -34.05 | -8.12 | Upgrade |
Foreign Exchange Rate Adjustments | 1.73 | -5.55 | -0.8 | 0.39 | 1.51 | -0.35 | Upgrade |
Net Cash Flow | 6.86 | 13.17 | 15.71 | -1.29 | 22.7 | 11.23 | Upgrade |
Free Cash Flow | 17.91 | 30.73 | 28.48 | 0.54 | 48.02 | 25.89 | Upgrade |
Free Cash Flow Growth | -64.94% | 7.88% | 5188.84% | -98.88% | 85.49% | 13.71% | Upgrade |
Free Cash Flow Margin | 4.31% | 7.45% | 7.14% | 0.14% | 13.52% | 7.53% | Upgrade |
Free Cash Flow Per Share | 0.05 | 0.09 | 0.09 | 0.00 | 0.15 | 0.08 | Upgrade |
Cash Interest Paid | 4.97 | 5.16 | 3.81 | 0.84 | 0.98 | 1.36 | Upgrade |
Cash Income Tax Paid | 6.61 | 6.98 | 7.62 | 6.02 | 11.36 | 7.61 | Upgrade |
Levered Free Cash Flow | 17.07 | 30.04 | 25.96 | -2.2 | 33.68 | 12.74 | Upgrade |
Unlevered Free Cash Flow | 20.11 | 33.27 | 28.35 | -1.68 | 34.3 | 13.59 | Upgrade |
Change in Working Capital | -4.27 | 6.46 | 7.45 | -19.18 | 13.11 | -23.07 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.