Avaland Berhad (KLSE:AVALAND)
Malaysia
· Delayed Price · Currency is MYR 0.2050
+0.0050 (2.50%)
At close: Dec 5, 2025
Avaland Berhad 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 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 69.23 | 98.93 | 66.11 | 0.49 | -16.24 | 9.95 | Upgrade
|
| Depreciation & Amortization | 16.21 | 13.09 | 12.41 | 16.86 | 17.22 | 17.29 | Upgrade
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| Loss (Gain) From Sale of Assets | -0 | -0.73 | -5.41 | -2.29 | -1.71 | -0.26 | Upgrade
|
| Asset Writedown & Restructuring Costs | 4.75 | 4.75 | - | 3.19 | -0.28 | 5.15 | Upgrade
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| Provision & Write-off of Bad Debts | 3.27 | 1.27 | 0.4 | 2.77 | 0.12 | 8.79 | Upgrade
|
| Other Operating Activities | 6.05 | 38.35 | 28.63 | 8.61 | 29.55 | 37.97 | Upgrade
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| Change in Accounts Receivable | 171.87 | -128.78 | -218.53 | -15.78 | 31.91 | 13.9 | Upgrade
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| Change in Inventory | -15.74 | 57.55 | 43.84 | -11.51 | 67.29 | 22.26 | Upgrade
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| Change in Accounts Payable | -34.63 | 37.77 | 53.89 | -31.29 | -2.4 | -15.56 | Upgrade
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| Change in Unearned Revenue | -2.71 | 0.32 | -2.47 | -74.61 | -161.14 | 22.95 | Upgrade
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| Change in Other Net Operating Assets | 15.3 | -10.17 | 85.5 | -22.76 | -29.61 | 34.11 | Upgrade
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| Operating Cash Flow | 233.6 | 112.36 | 64.39 | -126.32 | -65.29 | 156.55 | Upgrade
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| Operating Cash Flow Growth | 117.07% | 74.51% | - | - | - | - | Upgrade
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| Capital Expenditures | -30.19 | -23.46 | -4.08 | -4.92 | -3.47 | -9.69 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.01 | 0.76 | 5.61 | 4.21 | 2.75 | 1.95 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -0.7 | Upgrade
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| Sale (Purchase) of Real Estate | -135.22 | -63.78 | -190.24 | -3.7 | -11.68 | -10.71 | Upgrade
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| Other Investing Activities | 4.3 | 3.47 | 2.69 | 4.71 | 4.55 | 6.42 | Upgrade
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| Investing Cash Flow | -161.11 | -83.01 | -186.02 | 0.31 | -7.84 | -12.74 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 25 | Upgrade
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| Long-Term Debt Issued | - | 413.07 | 383.66 | 102.86 | - | - | Upgrade
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| Total Debt Issued | 315.21 | 413.07 | 383.66 | 102.86 | - | 25 | Upgrade
|
| Long-Term Debt Repaid | - | -219.26 | -181.2 | -281.93 | -32.86 | -9.86 | Upgrade
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| Total Debt Repaid | -219.28 | -219.26 | -181.2 | -281.93 | -32.86 | -9.86 | Upgrade
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| Net Debt Issued (Repaid) | 95.93 | 193.81 | 202.46 | -179.07 | -32.86 | 15.14 | Upgrade
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| Common Dividends Paid | -7.29 | - | - | - | - | - | Upgrade
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| Other Financing Activities | -35 | 16.65 | -64.37 | -79.14 | -36.9 | -28.9 | Upgrade
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| Financing Cash Flow | 53.64 | 210.46 | 138.09 | -258.21 | -69.76 | -13.76 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.26 | -0.11 | 0.05 | -0.06 | - | - | Upgrade
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| Net Cash Flow | 125.87 | 239.7 | 16.5 | -384.29 | -142.9 | 130.05 | Upgrade
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| Free Cash Flow | 203.41 | 88.91 | 60.3 | -131.24 | -68.76 | 146.87 | Upgrade
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| Free Cash Flow Growth | 102.89% | 47.43% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 30.44% | 9.95% | 9.93% | -58.35% | -21.03% | 31.76% | Upgrade
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| Free Cash Flow Per Share | 0.14 | 0.06 | 0.04 | -0.09 | -0.05 | 0.10 | Upgrade
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| Cash Interest Paid | 34.45 | 20.67 | 17.6 | 34.33 | 33.82 | 29.31 | Upgrade
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| Cash Income Tax Paid | 45.32 | 35.01 | 16.07 | 18.43 | 22.48 | 15.18 | Upgrade
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| Levered Free Cash Flow | 14.08 | 35.36 | -156.44 | -200.04 | -23.6 | 87.8 | Upgrade
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| Unlevered Free Cash Flow | 34.91 | 51.81 | -145.31 | -179.62 | -1.58 | 109.87 | Upgrade
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| Change in Working Capital | 134.1 | -43.3 | -37.76 | -155.95 | -93.96 | 77.66 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.