AWC Berhad (KLSE:AWC)
Malaysia · Delayed Price · Currency is MYR 0.4600
-0.0100 (-2.13%)
At close: Sep 2, 2026
AWC Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is July - June.
Millions MYR. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | 26.42 | 24.93 | 19.48 | 2.18 | 21.53 |
Depreciation & Amortization | 6.48 | 6.46 | 5.8 | 5.13 | 4.27 |
Loss (Gain) From Sale of Assets | -0.08 | 0.08 | -0.14 | 0.34 | -0.53 |
Asset Writedown & Restructuring Costs | -0.03 | 0.21 | 0.87 | 5.42 | 2.94 |
Loss (Gain) From Sale of Investments | -0.01 | 0.29 | - | - | - |
Stock-Based Compensation | - | 0.13 | 0.81 | - | 0.09 |
Provision & Write-off of Bad Debts | -1.14 | -2.32 | -5.82 | 6.29 | 0.66 |
Other Operating Activities | 3.77 | -3.14 | 3.78 | 3.52 | 9.43 |
Change in Accounts Receivable | 8.69 | 20.02 | 1.45 | -36.27 | 17.95 |
Change in Inventory | -4.15 | 2.26 | 5.22 | 0.26 | -6.53 |
Change in Accounts Payable | -24.1 | -15.82 | 0.75 | 16.82 | - |
Change in Unearned Revenue | - | - | - | - | 1.69 |
Change in Other Net Operating Assets | - | 0.01 | 0.03 | 0.01 | - |
Operating Cash Flow | 15.84 | 33.11 | 32.24 | 3.69 | 51.5 |
Operating Cash Flow Growth | -52.16% | 2.71% | 772.51% | -92.83% | 83.34% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -3.81 | -2.38 | -3.75 | -3.16 | -3.48 |
Sale of Property, Plant & Equipment | 0.74 | 0.13 | 0.14 | 0.26 | 0.39 |
Cash Acquisitions | - | - | -109.99 | - | - |
Sale (Purchase) of Real Estate | - | 0.3 | - | 0.38 | - |
Investment in Securities | 1.71 | 2.55 | 2.01 | 10.53 | 2.17 |
Other Investing Activities | 2.33 | -1.61 | 12.5 | -5.94 | 4.66 |
Investing Cash Flow | 0.97 | -1.01 | -99.09 | 2.07 | 3.74 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Short-Term Debt Issued | - | 13.38 | 22.38 | 14.1 | 7.82 |
Long-Term Debt Issued | 0.32 | 0.5 | 100 | - | 0.75 |
Total Debt Issued | 0.32 | 13.88 | 122.38 | 14.1 | 8.57 |
Short-Term Debt Repaid | -2.62 | -10.68 | -10.9 | -4.32 | -19.89 |
Long-Term Debt Repaid | -23.07 | -16.73 | -30.42 | -8.51 | -7.88 |
Lease Payments | - | -3.23 | -2.57 | -2.18 | -1.07 |
Total Debt Repaid | -25.69 | -27.41 | -41.31 | -12.83 | -27.77 |
Net Debt Issued (Repaid) | -25.37 | -13.52 | 81.06 | 1.27 | -19.2 |
Issuance of Common Stock | 3.76 | 2.24 | 0.96 | 0.34 | 0.07 |
Repurchase of Common Stock | -0.85 | - | - | - | - |
Common Dividends Paid | -3.39 | -4.18 | -1.65 | -6.36 | -4.75 |
Other Financing Activities | - | 2.09 | 2.99 | -2.7 | -10.17 |
Financing Cash Flow | -25.85 | -13.37 | 83.36 | -7.45 | -34.05 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Foreign Exchange Rate Adjustments | -3.81 | -5.55 | -0.8 | 0.39 | 1.51 |
Net Cash Flow | -12.85 | 13.17 | 15.71 | -1.29 | 22.7 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | 12.03 | 30.73 | 28.48 | 0.54 | 48.02 |
Free Cash Flow Growth | -60.85% | 7.88% | 5188.84% | -98.88% | 85.49% |
Free Cash Flow After Leases | 12.03 | 27.5 | 25.92 | -1.64 | 46.94 |
Free Cash Flow After Leases Growth | -56.26% | 6.11% | - | - | 105.26% |
Free Cash Flow Margin | 2.70% | 7.45% | 7.14% | 0.14% | 13.52% |
Free Cash Flow Per Share | 0.04 | 0.09 | 0.09 | 0.00 | 0.15 |
Levered Free Cash Flow | 22.48 | 30.04 | 25.96 | -2.2 | 33.68 |
Unlevered Free Cash Flow | 25.16 | 33.27 | 28.35 | -1.68 | 34.3 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 4.29 | 5.16 | 3.81 | 0.84 | 0.98 |
Cash Income Tax Paid | 3.07 | 6.98 | 7.62 | 6.02 | 11.36 |
Change in Working Capital | -19.57 | 6.46 | 7.45 | -19.18 | 13.11 |