AuMas Resources Berhad (KLSE:AUMAS)

AuMas Resources Berhad Cash Flow Statement

Financials in millions MYR. Fiscal year is October - September.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2023	FY 2022
Period Ending	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Mar 31, 2023	Mar 31, 2022
Net Income	33.77	32.52	0.67	-10.64	12.42
Depreciation & Amortization	15.45	16.4	16.26	15.94	13.68
Loss (Gain) From Sale of Assets	-	-0.89	-0.64	-	-
Asset Writedown & Restructuring Costs	-	0.01	0	-	-
Provision & Write-off of Bad Debts	-	1.36	-0.62	-	0.79
Other Operating Activities	1.06	6.85	-3.51	-4.27	1.89
Change in Accounts Receivable	-	-4.43	4.23	-	-4.94
Change in Inventory	-	-1.36	3.3	-	-4.79
Change in Accounts Payable	-	-10.7	1.93	-	3.27
Change in Other Net Operating Assets	-10.26	-	-	15.64	-
Operating Cash Flow	40.02	39.75	21.63	16.67	22.32
Operating Cash Flow Growth	0.66%	83.78%	29.76%	-25.30%	370.69%
Capital Expenditures	-82.8	-3.34	-8.95	-8.5	-11.83
Sale of Property, Plant & Equipment	0.44	2.99	1.05	1.67	-
Other Investing Activities	-	-198.85	-	-	-
Investing Cash Flow	-82.36	-199.21	-7.9	-6.83	-11.83
Short-Term Debt Repaid	-	-	-	-	-0.27
Long-Term Debt Repaid	-5.58	-7.35	-	-8.86	-3.29
Total Debt Repaid	-5.58	-7.35	-8.86	-8.86	-3.56
Net Debt Issued (Repaid)	-5.58	-7.35	-8.86	-8.86	-3.56
Issuance of Common Stock	-	250.14	1.04	1.56	1.18
Common Dividends Paid	-45.54	-	-	-	-
Financing Cash Flow	-51.12	242.78	-7.82	-7.3	-2.37
Net Cash Flow	-93.46	83.33	5.91	2.54	8.11
Free Cash Flow	-42.78	36.41	12.68	8.17	10.48
Free Cash Flow Growth	-	187.10%	55.23%	-22.07%	-
Free Cash Flow Margin	-17.21%	21.44%	9.47%	5.73%	7.02%
Free Cash Flow Per Share	-0.03	0.03	0.01	0.01	0.01
Cash Interest Paid	0.59	1.01	1.36	1.33	1.38
Cash Income Tax Paid	22.07	6	6.05	6.76	4.29
Levered Free Cash Flow	-118.02	34.24	-	12.82	8.13
Unlevered Free Cash Flow	-117.65	34.87	-	13.65	9
Change in Working Capital	-10.26	-16.49	9.47	15.64	-6.46

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.