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

Source: S&P Capital IQ. Standard template. Financial Sources.