AWC Berhad (KLSE: AWC)
Malaysia
· Delayed Price · Currency is MYR 0.880
0.00 (0.00%)
At close: Dec 19, 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 | Sep '24 Sep 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 | 25.25 | 19.48 | 2.18 | 21.53 | 26.07 | -18.77 | Upgrade
|
| Depreciation & Amortization | 5.98 | 5.8 | 5.13 | 4.27 | 4.37 | 5.54 | Upgrade
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| Loss (Gain) From Sale of Assets | -0.36 | -0.14 | 0.34 | -0.53 | -0.11 | -0.11 | Upgrade
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| Asset Writedown & Restructuring Costs | 0.88 | 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
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| Provision & Write-off of Bad Debts | -5.29 | -5.82 | 6.29 | 0.66 | 4.29 | 21.02 | Upgrade
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| Other Operating Activities | 1.94 | 3.78 | 3.52 | 9.43 | 13.19 | 2.56 | Upgrade
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| Change in Accounts Receivable | 9.02 | 1.45 | -36.27 | 17.95 | -32.95 | 7.79 | Upgrade
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| Change in Inventory | 3.7 | 5.22 | 0.26 | -6.53 | -3.04 | -9.53 | Upgrade
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| Change in Accounts Payable | 12.78 | 0.75 | 16.82 | - | - | 1.17 | Upgrade
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| Change in Unearned Revenue | - | - | - | 1.69 | 12.92 | - | Upgrade
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| Change in Other Net Operating Assets | 0.03 | 0.03 | 0.01 | - | - | - | Upgrade
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| Operating Cash Flow | 54.76 | 32.24 | 3.69 | 51.5 | 28.09 | 23.95 | Upgrade
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| Operating Cash Flow Growth | 2964.97% | 772.51% | -92.83% | 83.34% | 17.29% | 20.46% | Upgrade
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| Capital Expenditures | -3.68 | -3.75 | -3.16 | -3.48 | -2.2 | -1.18 | Upgrade
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| Sale of Property, Plant & Equipment | 0.36 | 0.14 | 0.26 | 0.39 | 0.02 | 0.1 | Upgrade
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| Cash Acquisitions | -109.99 | -109.99 | - | - | - | - | Upgrade
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| Investment in Securities | -4.19 | 2.01 | 10.53 | 2.17 | -0.32 | -6.7 | Upgrade
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| Other Investing Activities | 12.56 | 12.5 | -5.94 | 4.66 | -5.89 | 1.1 | Upgrade
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| Investing Cash Flow | -104.94 | -99.09 | 2.07 | 3.74 | -8.39 | -6.69 | Upgrade
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| Short-Term Debt Issued | - | 22.38 | 14.1 | 7.82 | 26.44 | 3.36 | Upgrade
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| Long-Term Debt Issued | - | 100 | - | 0.75 | - | 11 | Upgrade
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| Total Debt Issued | 108.31 | 122.38 | 14.1 | 8.57 | 26.44 | 14.36 | Upgrade
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| Short-Term Debt Repaid | - | -10.9 | -4.32 | -19.89 | -13.39 | -15.98 | Upgrade
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| Long-Term Debt Repaid | - | -30.42 | -8.51 | -7.88 | -16.23 | -6.84 | Upgrade
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| Total Debt Repaid | -48.04 | -41.31 | -12.83 | -27.77 | -29.62 | -22.81 | Upgrade
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| Net Debt Issued (Repaid) | 60.27 | 81.06 | 1.27 | -19.2 | -3.18 | -8.46 | Upgrade
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| Issuance of Common Stock | 2.19 | 0.96 | 0.34 | 0.07 | 0.52 | 0.96 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | - | -0.43 | Upgrade
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| Common Dividends Paid | -1.65 | -1.65 | -6.36 | -4.75 | -1.58 | -4.42 | Upgrade
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| Other Financing Activities | 2.99 | 2.99 | -2.7 | -10.17 | -3.87 | -2.64 | Upgrade
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| Financing Cash Flow | 63.79 | 83.36 | -7.45 | -34.05 | -8.12 | -15 | Upgrade
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| Foreign Exchange Rate Adjustments | -9.09 | -0.8 | 0.39 | 1.51 | -0.35 | 0.87 | Upgrade
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| Net Cash Flow | 4.52 | 15.71 | -1.29 | 22.7 | 11.23 | 3.13 | Upgrade
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| Free Cash Flow | 51.08 | 28.48 | 0.54 | 48.02 | 25.89 | 22.77 | Upgrade
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| Free Cash Flow Growth | - | 5188.84% | -98.88% | 85.49% | 13.71% | 25.98% | Upgrade
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| Free Cash Flow Margin | 12.63% | 7.14% | 0.14% | 13.52% | 7.53% | 7.23% | Upgrade
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| Free Cash Flow Per Share | 0.15 | 0.09 | 0.00 | 0.15 | 0.08 | 0.08 | Upgrade
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| Cash Interest Paid | 4.88 | 3.81 | 0.84 | 0.98 | 1.36 | 2.12 | Upgrade
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| Cash Income Tax Paid | 7.7 | 7.62 | 6.02 | 11.36 | 7.61 | 8.4 | Upgrade
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| Levered Free Cash Flow | 45.67 | 25.81 | -2.22 | 33.68 | 12.74 | 31.04 | Upgrade
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| Unlevered Free Cash Flow | 48.83 | 28.19 | -1.69 | 34.3 | 13.59 | 32.36 | Upgrade
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| Change in Net Working Capital | -21.92 | -4.61 | 14.75 | -4.98 | 20.07 | -23.22 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.