Aurelius Technologies Bhd
KLSE:ATECH
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| 52 Week Range |
2.57
3.78
|
| Price Target |
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We'll email you a reminder when the closing price reaches MYR.
Choose the stock you wish to monitor with a price alert.
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Johnson & Johnson
NYSE:JNJ
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US |
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Estee Lauder Companies Inc
NYSE:EL
|
US |
|
|
Exxon Mobil Corp
NYSE:XOM
|
US |
|
|
Church & Dwight Co Inc
NYSE:CHD
|
US |
|
|
Pfizer Inc
NYSE:PFE
|
US |
|
|
American Express Co
NYSE:AXP
|
US |
|
|
Nike Inc
NYSE:NKE
|
US |
|
|
Visa Inc
NYSE:V
|
US |
|
|
Alibaba Group Holding Ltd
NYSE:BABA
|
CN |
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|
3M Co
NYSE:MMM
|
US |
|
|
JPMorgan Chase & Co
NYSE:JPM
|
US |
|
|
Coca-Cola Co
NYSE:KO
|
US |
|
|
Target Corp
NYSE:TGT
|
US |
|
|
Walt Disney Co
NYSE:DIS
|
US |
|
|
Mueller Industries Inc
NYSE:MLI
|
US |
|
|
PayPal Holdings Inc
NASDAQ:PYPL
|
US |
This alert will be permanently deleted.
Cash Flow Statement
Cash Flow Statement
Aurelius Technologies Bhd
| Jul-2022 | Oct-2022 | Jan-2023 | Apr-2023 | Jul-2023 | Oct-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Net Income |
39
|
31
|
40
|
45
|
50
|
50
|
46
|
58
|
66
|
|
| Depreciation & Amortization |
9
|
8
|
9
|
10
|
11
|
12
|
12
|
12
|
12
|
|
| Other Non-Cash Items |
6
|
4
|
7
|
4
|
6
|
1
|
(1)
|
(2)
|
(6)
|
|
| Cash Taxes Paid |
5
|
3
|
4
|
3
|
4
|
3
|
1
|
3
|
3
|
|
| Change in Working Capital |
(29)
|
(11)
|
(15)
|
45
|
21
|
26
|
9
|
(59)
|
(45)
|
|
| Cash from Operating Activities |
24
N/A
|
31
+26%
|
41
+33%
|
103
+152%
|
88
-15%
|
88
+0%
|
65
-26%
|
9
-86%
|
27
+185%
|
|
| Investing Cash Flow | ||||||||||
| Capital Expenditures |
(52)
|
(51)
|
(40)
|
(44)
|
(32)
|
(29)
|
(18)
|
(12)
|
(24)
|
|
| Other Items |
(45)
|
(34)
|
(1)
|
(2)
|
20
|
8
|
(25)
|
(4)
|
(106)
|
|
| Cash from Investing Activities |
(97)
N/A
|
(85)
+12%
|
(41)
+52%
|
(46)
-12%
|
(12)
+74%
|
(21)
-74%
|
(43)
-106%
|
(16)
+64%
|
(130)
-727%
|
|
| Financing Cash Flow | ||||||||||
| Net Issuance of Common Stock |
99
|
99
|
0
|
77
|
77
|
77
|
77
|
0
|
131
|
|
| Net Issuance of Debt |
(19)
|
(23)
|
(19)
|
(87)
|
(94)
|
(87)
|
(73)
|
(5)
|
(11)
|
|
| Cash Paid for Dividends |
0
|
(7)
|
(7)
|
0
|
(15)
|
(8)
|
(17)
|
(17)
|
(19)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
79
N/A
|
69
-13%
|
(27)
N/A
|
(17)
+35%
|
(32)
-84%
|
(18)
+43%
|
(13)
+29%
|
(22)
-68%
|
101
N/A
|
|
| Change in Cash | ||||||||||
| Effect of Foreign Exchange Rates |
0
|
1
|
(1)
|
0
|
(2)
|
1
|
(1)
|
(1)
|
2
|
|
| Net Change in Cash |
7
N/A
|
15
+129%
|
(28)
N/A
|
40
N/A
|
42
+4%
|
50
+19%
|
9
-83%
|
(29)
N/A
|
(0)
+100%
|
|
| Free Cash Flow | ||||||||||
| Free Cash Flow |
(27)
N/A
|
(20)
+27%
|
1
N/A
|
60
+4 192%
|
56
-5%
|
59
+5%
|
47
-20%
|
(3)
N/A
|
3
N/A
|
|
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