Avangaad Berhad (KLSE:AVANGAAD)
Malaysia
· Delayed Price · Currency is MYR 0.3200
0.00 (0.00%)
At close: Dec 5, 2025
Avangaad 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 | 41.95 | 154.33 | 23.69 | 16.3 | -150.64 | -105.54 | Upgrade
|
| Depreciation & Amortization | 25.25 | 24.24 | 31.23 | 39.69 | 50.33 | 137.03 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.03 | 0.27 | -1.25 | -2.18 | 12.22 | 7.11 | Upgrade
|
| Asset Writedown & Restructuring Costs | -0.93 | -0.93 | -0.07 | -12.95 | 135.25 | 78.91 | Upgrade
|
| Stock-Based Compensation | 1.22 | 0.59 | - | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 3.43 | 3.43 | -0.59 | 1.3 | 0.05 | 0.59 | Upgrade
|
| Other Operating Activities | -169.79 | -114.48 | 3.51 | -2.79 | 14.83 | -8.72 | Upgrade
|
| Change in Accounts Receivable | -0.31 | -28.74 | -6.76 | -6.73 | 9.3 | 24.96 | Upgrade
|
| Change in Inventory | -0.21 | -0.03 | 0.94 | -0.94 | 0.1 | 0.04 | Upgrade
|
| Change in Accounts Payable | 149.91 | -93.03 | -15.24 | -8.46 | -86.1 | 65.91 | Upgrade
|
| Operating Cash Flow | 50.54 | -54.36 | 35.48 | 23.25 | -14.68 | 200.29 | Upgrade
|
| Operating Cash Flow Growth | - | - | 52.60% | - | - | 39.70% | Upgrade
|
| Capital Expenditures | -16.54 | -13.05 | -26.57 | -10.39 | -58.37 | -106.96 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.06 | 1.76 | 21.15 | 82.53 | 20.27 | 14.04 | Upgrade
|
| Other Investing Activities | -0.01 | 10.59 | 6.56 | -13.81 | 2.9 | -0.38 | Upgrade
|
| Investing Cash Flow | -16.49 | -0.7 | 1.13 | 58.33 | -35.2 | -93.31 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 3.75 | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 119.9 | 1.9 | Upgrade
|
| Total Debt Issued | - | - | - | - | 123.65 | 1.9 | Upgrade
|
| Long-Term Debt Repaid | - | -36.41 | -45.76 | -42.36 | -77.54 | -123.88 | Upgrade
|
| Net Debt Issued (Repaid) | -18.23 | -36.41 | -45.76 | -42.36 | 46.11 | -121.98 | Upgrade
|
| Issuance of Common Stock | - | 79.58 | - | - | - | 10.66 | Upgrade
|
| Financing Cash Flow | -18.23 | 43.16 | -45.76 | -42.36 | 46.11 | -111.33 | Upgrade
|
| Net Cash Flow | 15.82 | -11.9 | -9.15 | 39.22 | -3.77 | -4.34 | Upgrade
|
| Free Cash Flow | 34 | -67.41 | 8.91 | 12.86 | -73.04 | 93.33 | Upgrade
|
| Free Cash Flow Growth | - | - | -30.69% | - | - | 11.99% | Upgrade
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| Free Cash Flow Margin | 27.20% | -54.95% | 6.69% | 8.37% | -45.49% | 30.78% | Upgrade
|
| Free Cash Flow Per Share | 0.03 | -0.07 | 0.02 | 0.02 | -0.14 | 0.18 | Upgrade
|
| Cash Interest Paid | 4.55 | 5.53 | 1.5 | 9.49 | 7.55 | 11.02 | Upgrade
|
| Cash Income Tax Paid | 2.33 | 0.73 | 0.28 | 0.18 | -0.53 | -1.36 | Upgrade
|
| Levered Free Cash Flow | 33.2 | 82.73 | 2.06 | 29.13 | -224.51 | 20.15 | Upgrade
|
| Unlevered Free Cash Flow | 35.97 | 86.19 | 7.28 | 35.06 | -215.47 | 31.86 | Upgrade
|
| Change in Working Capital | 149.39 | -121.8 | -21.05 | -16.12 | -76.71 | 90.91 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.