Azam Jaya Berhad Cash Flow Statement

Financials in millions MYR. Fiscal year is January - December.

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	12.82	25.98	31.69	34.14
Depreciation & Amortization	11.58	10.62	9.82	9.02
Loss (Gain) From Sale of Assets	-0.03	-0	-0.35	-
Asset Writedown & Restructuring Costs	0.02	0.06	0.04	-
Provision & Write-off of Bad Debts	-	0.14	4.26	-
Other Operating Activities	9.05	7.75	12.57	12.39
Change in Accounts Receivable	-47.03	-7.48	-45.69	-58.69
Change in Inventory	9.28	5.65	5.71	12.12
Change in Accounts Payable	-2.76	-2.98	-2.24	9
Change in Other Net Operating Assets	4.12	0.06	13.59	-15.69
Operating Cash Flow	-2.95	39.8	29.42	2.3
Operating Cash Flow Growth	-	35.28%	1180.65%	-
Capital Expenditures	-4.4	-12.9	-2.61	-4.36
Sale of Property, Plant & Equipment	0.08	0.01	0.37	-
Cash Acquisitions	-	-0.5	-	-
Other Investing Activities	-10.41	5.52	12.69	-13.89
Investing Cash Flow	-14.73	-7.87	9.51	-18.25
Short-Term Debt Issued	148.75	-	1.79	7.85
Long-Term Debt Issued	13.88	158.49	103.75	109.37
Total Debt Issued	162.63	158.49	105.54	117.22
Short-Term Debt Repaid	-142.21	-2.37	-0.15	-
Long-Term Debt Repaid	-16.26	-144.2	-120.76	-99.61
Total Debt Repaid	-158.47	-146.57	-120.91	-99.61
Net Debt Issued (Repaid)	4.16	11.92	-15.37	17.61
Issuance of Common Stock	61.46	-	-	0.75
Common Dividends Paid	-8.56	-	-	-
Other Financing Activities	-27.85	-16.88	-22.89	-19.43
Financing Cash Flow	29.21	-4.95	-38.26	-1.07
Net Cash Flow	11.53	26.98	0.67	-17.02
Free Cash Flow	-7.35	26.91	26.81	-2.06
Free Cash Flow Growth	-	0.34%	-	-
Free Cash Flow Margin	-2.67%	9.58%	9.03%	-0.89%
Free Cash Flow Per Share	-0.01	3.96	-	-
Cash Interest Paid	13.7	9.28	10.31	6.32
Cash Income Tax Paid	10.19	13.23	11.59	5.68
Levered Free Cash Flow	-34.54	22.87	18.53	-
Unlevered Free Cash Flow	-28.02	28.67	24.98	-
Change in Net Working Capital	61.87	-0.13	18.47	-

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.