AWC Berhad (KLSE:AWC)
Malaysia · Delayed Price · Currency is MYR 0.5300
0.00 (0.00%)
At close: Jun 5, 2026
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 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Net Income | 20.92 | 24.93 | 19.48 | 2.18 | 21.53 | 26.07 |
Depreciation & Amortization | 6.63 | 6.46 | 5.8 | 5.13 | 4.27 | 4.37 |
Loss (Gain) From Sale of Assets | 0.37 | 0.08 | -0.14 | 0.34 | -0.53 | -0.11 |
Asset Writedown & Restructuring Costs | 0 | 0.21 | 0.87 | 5.42 | 2.94 | 2.9 |
Loss (Gain) From Sale of Investments | 0.29 | 0.29 | - | - | - | - |
Loss (Gain) on Equity Investments | - | - | - | - | - | 0.18 |
Stock-Based Compensation | 0.13 | 0.13 | 0.81 | - | 0.09 | 0.28 |
Provision & Write-off of Bad Debts | -0.68 | -2.32 | -5.82 | 6.29 | 0.66 | 4.29 |
Other Operating Activities | 1.27 | -3.14 | 3.78 | 3.52 | 9.43 | 13.19 |
Change in Accounts Receivable | 4.22 | 20.02 | 1.45 | -36.27 | 17.95 | -32.95 |
Change in Inventory | -1.57 | 2.26 | 5.22 | 0.26 | -6.53 | -3.04 |
Change in Accounts Payable | -20.56 | -15.82 | 0.75 | 16.82 | - | - |
Change in Unearned Revenue | - | - | - | - | 1.69 | 12.92 |
Change in Other Net Operating Assets | 0.01 | 0.01 | 0.03 | 0.01 | - | - |
Operating Cash Flow | 11.03 | 33.11 | 32.24 | 3.69 | 51.5 | 28.09 |
Operating Cash Flow Growth | -75.14% | 2.71% | 772.51% | -92.83% | 83.34% | 17.29% |
Capital Expenditures | -3.76 | -2.38 | -3.75 | -3.16 | -3.48 | -2.2 |
Sale of Property, Plant & Equipment | -0.07 | 0.13 | 0.14 | 0.26 | 0.39 | 0.02 |
Cash Acquisitions | - | - | -109.99 | - | - | - |
Sale (Purchase) of Real Estate | 0.3 | 0.3 | - | 0.38 | - | - |
Investment in Securities | 3.2 | 2.55 | 2.01 | 10.53 | 2.17 | -0.32 |
Other Investing Activities | -1.45 | -1.61 | 12.5 | -5.94 | 4.66 | -5.89 |
Investing Cash Flow | -1.77 | -1.01 | -99.09 | 2.07 | 3.74 | -8.39 |
Short-Term Debt Issued | - | 13.38 | 22.38 | 14.1 | 7.82 | 26.44 |
Long-Term Debt Issued | - | 0.5 | 100 | - | 0.75 | - |
Total Debt Issued | 22.14 | 13.88 | 122.38 | 14.1 | 8.57 | 26.44 |
Short-Term Debt Repaid | - | -10.68 | -10.9 | -4.32 | -19.89 | -13.39 |
Long-Term Debt Repaid | - | -16.73 | -30.42 | -8.51 | -7.88 | -16.23 |
Total Debt Repaid | -36.72 | -27.41 | -41.31 | -12.83 | -27.77 | -29.62 |
Net Debt Issued (Repaid) | -14.59 | -13.52 | 81.06 | 1.27 | -19.2 | -3.18 |
Issuance of Common Stock | 1.67 | 2.24 | 0.96 | 0.34 | 0.07 | 0.52 |
Repurchase of Common Stock | -0.41 | - | - | - | - | - |
Common Dividends Paid | -1.7 | -4.18 | -1.65 | -6.36 | -4.75 | -1.58 |
Other Financing Activities | 2.09 | 2.09 | 2.99 | -2.7 | -10.17 | -3.87 |
Financing Cash Flow | -12.93 | -13.37 | 83.36 | -7.45 | -34.05 | -8.12 |
Foreign Exchange Rate Adjustments | -5.04 | -5.55 | -0.8 | 0.39 | 1.51 | -0.35 |
Net Cash Flow | -8.71 | 13.17 | 15.71 | -1.29 | 22.7 | 11.23 |
Free Cash Flow | 7.28 | 30.73 | 28.48 | 0.54 | 48.02 | 25.89 |
Free Cash Flow Growth | -82.60% | 7.88% | 5188.84% | -98.88% | 85.49% | 13.71% |
Free Cash Flow Margin | 1.73% | 7.45% | 7.14% | 0.14% | 13.52% | 7.53% |
Free Cash Flow Per Share | 0.02 | 0.09 | 0.09 | 0.00 | 0.15 | 0.08 |
Cash Interest Paid | 4.55 | 5.16 | 3.81 | 0.84 | 0.98 | 1.36 |
Cash Income Tax Paid | 2.83 | 6.98 | 7.62 | 6.02 | 11.36 | 7.61 |
Levered Free Cash Flow | 3.36 | 30.04 | 25.96 | -2.2 | 33.68 | 12.74 |
Unlevered Free Cash Flow | 7.45 | 33.27 | 28.35 | -1.68 | 34.3 | 13.59 |
Change in Working Capital | -17.9 | 6.46 | 7.45 | -19.18 | 13.11 | -23.07 |