AwanBiru Technology Berhad (KLSE:AWANTEC)
Malaysia
· Delayed Price · Currency is MYR 0.270
+0.005 (1.89%)
At close: Apr 29, 2026
KLSE:AWANTEC Cash Flow Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | 2021 - 2017 |
| Net Income | -7.25 | -31.07 | 2.71 | -7.36 | 4.42 | Upgrade
|
| Depreciation & Amortization | 1.35 | 1.49 | 1.57 | 1.88 | 1.66 | Upgrade
|
| Other Amortization | 46.18 | 69.27 | - | - | 0 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.08 | 0.12 | - | 0.01 | 0.04 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.1 | 0.15 | - | 0.46 | 1.63 | Upgrade
|
| Stock-Based Compensation | - | - | 0.01 | 0.02 | 0.28 | Upgrade
|
| Provision & Write-off of Bad Debts | -1.24 | -1.28 | 0.04 | -0.09 | -0.38 | Upgrade
|
| Other Operating Activities | -14.38 | -28.27 | 0.98 | -0.47 | 1.78 | Upgrade
|
| Change in Accounts Receivable | 177.41 | 190.34 | -9.25 | 16.96 | -64.39 | Upgrade
|
| Change in Accounts Payable | -102.22 | -131.62 | 14.86 | -10.99 | 48.03 | Upgrade
|
| Change in Unearned Revenue | 2.12 | 1.61 | -0.45 | -1.33 | -5.69 | Upgrade
|
| Change in Other Net Operating Assets | -0.41 | -0.09 | - | - | - | Upgrade
|
| Operating Cash Flow | 101.73 | 70.63 | 10.47 | -0.9 | -12.63 | Upgrade
|
| Operating Cash Flow Growth | 44.04% | 574.52% | - | - | - | Upgrade
|
| Capital Expenditures | -0.31 | -0.34 | -0.24 | -1.14 | -2.93 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0 | - | Upgrade
|
| Divestitures | - | - | - | - | 0.08 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.02 | -0.01 | - | - | - | Upgrade
|
| Sale (Purchase) of Real Estate | 16.67 | - | - | - | - | Upgrade
|
| Other Investing Activities | 1.42 | 25.64 | 0.37 | 1.04 | 0.55 | Upgrade
|
| Investing Cash Flow | 17.75 | 25.29 | 0.13 | -0.1 | -2.3 | Upgrade
|
| Short-Term Debt Issued | - | - | 5 | - | - | Upgrade
|
| Total Debt Issued | - | - | 5 | - | - | Upgrade
|
| Short-Term Debt Repaid | - | - | -5 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -3.71 | -3.66 | -3.68 | -6.32 | Upgrade
|
| Total Debt Repaid | -5.11 | -3.71 | -8.66 | -3.68 | -6.32 | Upgrade
|
| Net Debt Issued (Repaid) | -5.11 | -3.71 | -3.66 | -3.68 | -6.32 | Upgrade
|
| Issuance of Common Stock | 0 | - | - | 0.05 | - | Upgrade
|
| Other Financing Activities | -19.2 | -17 | -0.66 | -0.76 | 2.03 | Upgrade
|
| Financing Cash Flow | -24.31 | -20.71 | -4.32 | -4.38 | -4.29 | Upgrade
|
| Net Cash Flow | 95.18 | 75.21 | 6.28 | -5.38 | -19.21 | Upgrade
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| Free Cash Flow | 101.42 | 70.29 | 10.23 | -2.05 | -15.56 | Upgrade
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| Free Cash Flow Growth | 44.29% | 586.90% | - | - | - | Upgrade
|
| Free Cash Flow Margin | 127.68% | 80.15% | 10.76% | -5.30% | -17.24% | Upgrade
|
| Free Cash Flow Per Share | 0.13 | 0.09 | 0.01 | -0.00 | -0.02 | Upgrade
|
| Cash Interest Paid | 0.51 | 0.75 | 0.76 | 0.76 | 0.67 | Upgrade
|
| Cash Income Tax Paid | 1.55 | 1.52 | 1.37 | 2.23 | 1 | Upgrade
|
| Levered Free Cash Flow | - | 166.67 | 8.76 | 0.28 | 7.93 | Upgrade
|
| Unlevered Free Cash Flow | - | 167.07 | 9.33 | 1.15 | 8.35 | Upgrade
|
| Change in Working Capital | 76.9 | 60.23 | 5.17 | 4.65 | -22.05 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.