Avaland Berhad (KLSE:AVALAND)
Malaysia
· Delayed Price · Currency is MYR 0.190
0.00 (0.00%)
At close: Mar 6, 2026
Avaland Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 56.71 | 98.93 | 66.11 | 0.49 | -16.24 | Upgrade
|
| Depreciation & Amortization | 18.13 | 13.09 | 12.41 | 16.86 | 17.22 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.73 | -5.41 | -2.29 | -1.71 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 4.75 | - | 3.19 | -0.28 | Upgrade
|
| Provision & Write-off of Bad Debts | 2.21 | 1.27 | 0.4 | 2.77 | 0.12 | Upgrade
|
| Other Operating Activities | 31.78 | 38.35 | 28.63 | 8.61 | 29.55 | Upgrade
|
| Change in Accounts Receivable | 128.17 | -128.78 | -218.53 | -15.78 | 31.91 | Upgrade
|
| Change in Inventory | -71.98 | 57.55 | 43.84 | -11.51 | 67.29 | Upgrade
|
| Change in Accounts Payable | -20.9 | 37.77 | 53.89 | -31.29 | -2.4 | Upgrade
|
| Change in Unearned Revenue | -4.05 | 0.32 | -2.47 | -74.61 | -161.14 | Upgrade
|
| Change in Other Net Operating Assets | 41.09 | -10.17 | 85.5 | -22.76 | -29.61 | Upgrade
|
| Operating Cash Flow | 181.16 | 112.36 | 64.39 | -126.32 | -65.29 | Upgrade
|
| Operating Cash Flow Growth | 61.23% | 74.51% | - | - | - | Upgrade
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| Capital Expenditures | -11.72 | -23.46 | -4.08 | -4.92 | -3.47 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.76 | 5.61 | 4.21 | 2.75 | Upgrade
|
| Sale (Purchase) of Real Estate | -156.21 | -63.78 | -190.24 | -3.7 | -11.68 | Upgrade
|
| Other Investing Activities | 6.66 | 3.47 | 2.69 | 4.71 | 4.55 | Upgrade
|
| Investing Cash Flow | -161.27 | -83.01 | -186.02 | 0.31 | -7.84 | Upgrade
|
| Long-Term Debt Issued | 111.36 | 413.07 | 383.66 | 102.86 | - | Upgrade
|
| Total Debt Issued | 111.36 | 413.07 | 383.66 | 102.86 | - | Upgrade
|
| Long-Term Debt Repaid | -111.05 | -219.26 | -181.2 | -281.93 | -32.86 | Upgrade
|
| Total Debt Repaid | -111.05 | -219.26 | -181.2 | -281.93 | -32.86 | Upgrade
|
| Net Debt Issued (Repaid) | 0.31 | 193.81 | 202.46 | -179.07 | -32.86 | Upgrade
|
| Common Dividends Paid | -7.29 | - | - | - | - | Upgrade
|
| Other Financing Activities | -33.3 | 16.65 | -64.37 | -79.14 | -36.9 | Upgrade
|
| Financing Cash Flow | -40.28 | 210.46 | 138.09 | -258.21 | -69.76 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.25 | -0.11 | 0.05 | -0.06 | - | Upgrade
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| Net Cash Flow | -20.64 | 239.7 | 16.5 | -384.29 | -142.9 | Upgrade
|
| Free Cash Flow | 169.45 | 88.91 | 60.3 | -131.24 | -68.76 | Upgrade
|
| Free Cash Flow Growth | 90.59% | 47.43% | - | - | - | Upgrade
|
| Free Cash Flow Margin | 28.00% | 9.95% | 9.93% | -58.35% | -21.03% | Upgrade
|
| Free Cash Flow Per Share | 0.12 | 0.06 | 0.04 | -0.09 | -0.05 | Upgrade
|
| Cash Interest Paid | 33 | 20.67 | 17.6 | 34.33 | 33.82 | Upgrade
|
| Cash Income Tax Paid | 13.63 | 35.01 | 16.07 | 18.43 | 22.48 | Upgrade
|
| Levered Free Cash Flow | 5.01 | 35.36 | -156.44 | -200.04 | -23.6 | Upgrade
|
| Unlevered Free Cash Flow | 27.65 | 51.81 | -145.31 | -179.62 | -1.58 | Upgrade
|
| Change in Working Capital | 72.33 | -43.3 | -37.76 | -155.95 | -93.96 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.