Aurelius Technologies Berhad (KLSE:ATECH)
Malaysia
· Delayed Price · Currency is MYR 0.8850
-0.0100 (-1.12%)
At close: Dec 5, 2025
KLSE:ATECH Cash Flow Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2023 | FY 2022 | FY 2021 | 2019 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 | Jan '21 Jan 31, 2021 | 2019 - 2020 |
| Net Income | 77.02 | 61.02 | 41.72 | 37.24 | 22.03 | 15.1 | Upgrade
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| Depreciation & Amortization | 14.16 | 12.92 | 12.72 | 8.75 | 5.61 | 4.49 | Upgrade
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| Loss (Gain) From Sale of Assets | - | -0 | -0.08 | 0 | -0 | -0 | Upgrade
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| Asset Writedown & Restructuring Costs | 0.19 | 0.17 | - | - | - | 0 | Upgrade
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| Loss (Gain) From Sale of Investments | -2.48 | -1.43 | -0.58 | -0.57 | - | 0.64 | Upgrade
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| Stock-Based Compensation | - | 0.12 | 0.32 | 0.1 | - | - | Upgrade
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| Provision & Write-off of Bad Debts | - | - | 0.18 | - | - | - | Upgrade
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| Other Operating Activities | -9.57 | -5.14 | 2.3 | 4.94 | 2.13 | -1.68 | Upgrade
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| Change in Accounts Receivable | 5.85 | -39.5 | 28.37 | -39.04 | 11.08 | -23.58 | Upgrade
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| Change in Inventory | 16.72 | 19.11 | -56.36 | 31.95 | -61.43 | -7.63 | Upgrade
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| Change in Accounts Payable | 14.02 | 28.35 | 42.43 | -2.37 | 31.72 | 12.81 | Upgrade
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| Operating Cash Flow | 115.92 | 75.62 | 71.03 | 40.99 | 11.14 | 0.15 | Upgrade
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| Operating Cash Flow Growth | 63.20% | 6.46% | 73.27% | 268.04% | 7319.56% | -99.18% | Upgrade
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| Capital Expenditures | -69.1 | -89.51 | -19.28 | -39.6 | -33.38 | -11.42 | Upgrade
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| Sale of Property, Plant & Equipment | - | 0 | 0.09 | 0.01 | 0.01 | 0.01 | Upgrade
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| Investment in Securities | -26.28 | 22.1 | -21.64 | -1.39 | - | -3.19 | Upgrade
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| Other Investing Activities | 36.29 | 2.14 | -6.24 | 0.03 | -1.2 | 0.08 | Upgrade
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| Investing Cash Flow | -59.08 | -65.27 | -47.06 | -40.95 | -34.57 | -14.51 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 6.2 | 2.89 | Upgrade
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| Long-Term Debt Issued | - | - | - | 9.46 | 117.84 | 7.1 | Upgrade
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| Total Debt Issued | - | - | - | 9.46 | 124.04 | 9.99 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -25.9 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -19.1 | - | -3.05 | -47.52 | -1.05 | Upgrade
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| Total Debt Repaid | -7.44 | -19.1 | -79.67 | -28.94 | -47.52 | -1.05 | Upgrade
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| Net Debt Issued (Repaid) | -7.44 | -19.1 | -79.67 | -19.49 | 76.52 | 8.95 | Upgrade
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| Issuance of Common Stock | 1.22 | 132.01 | 84.79 | - | - | - | Upgrade
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| Common Dividends Paid | -41.62 | -33.93 | -18.48 | -7.16 | -0.56 | -4.93 | Upgrade
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| Other Financing Activities | -1.49 | -1.22 | -0.65 | - | - | - | Upgrade
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| Financing Cash Flow | -49.32 | 77.76 | -14.01 | -26.65 | 75.97 | 4.02 | Upgrade
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| Foreign Exchange Rate Adjustments | 5.39 | 0.93 | -0.65 | -1.32 | -0.01 | 0.05 | Upgrade
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| Net Cash Flow | 12.9 | 89.04 | 9.31 | -27.93 | 52.53 | -10.3 | Upgrade
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| Free Cash Flow | 46.81 | -13.89 | 51.75 | 1.39 | -22.24 | -11.27 | Upgrade
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| Free Cash Flow Growth | -9.54% | - | 3616.34% | - | - | - | Upgrade
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| Free Cash Flow Margin | 7.56% | -2.31% | 12.30% | 0.29% | -6.06% | -3.11% | Upgrade
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| Free Cash Flow Per Share | 0.04 | -0.01 | 0.04 | 0.00 | -0.03 | -0.01 | Upgrade
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| Cash Interest Paid | 0.12 | 0.68 | 1.6 | 3.7 | 3.72 | 3.98 | Upgrade
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| Cash Income Tax Paid | 8.28 | 6.62 | 3.06 | 1.53 | 2.15 | 4.1 | Upgrade
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| Levered Free Cash Flow | - | -32.26 | - | -3.83 | -32.25 | -17.1 | Upgrade
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| Unlevered Free Cash Flow | - | -31.82 | - | -1.5 | -29.93 | -14.61 | Upgrade
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| Change in Working Capital | 36.59 | 7.96 | 14.44 | -9.46 | -18.63 | -18.4 | Upgrade
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Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.