A
Avaland Bhd
KLSE:AVALAND
Avaland Bhd
KLSE:AVALAND
Price:
0.31
MYR
-4.62%
Market Cap:
451.7m
MYR
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AVALAND Alert
Avaland Bhd
0.31
-0.015 (-4.62%)
| 52 Week Range |
0.24
0.4
|
| Price Target |
|
We'll email you a reminder when the closing price reaches MYR.
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Johnson & Johnson
NYSE:JNJ
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Berkshire Hathaway Inc
NYSE:BRK.A
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US |
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Bank of America Corp
NYSE:BAC
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US |
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Mastercard Inc
NYSE:MA
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US |
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UnitedHealth Group Inc
NYSE:UNH
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Exxon Mobil Corp
NYSE:XOM
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Pfizer Inc
NYSE:PFE
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Palantir Technologies Inc
NYSE:PLTR
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Nike Inc
NYSE:NKE
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Visa Inc
NYSE:V
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Alibaba Group Holding Ltd
NYSE:BABA
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3M Co
NYSE:MMM
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JPMorgan Chase & Co
NYSE:JPM
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US |
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Coca-Cola Co
NYSE:KO
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Walmart Inc
NYSE:WMT
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Verizon Communications Inc
NYSE:VZ
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Avaland Bhd
Cash Flow Statement
Cash Flow Statement
Avaland Bhd
Avaland Bhd
Currency: MYR
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
0
|
(3)
|
(3)
|
95
|
124
|
169
|
197
|
119
|
112
|
99
|
82
|
94
|
85
|
66
|
102
|
208
|
221
|
263
|
145
|
11
|
10
|
30
|
17
|
(2)
|
(23)
|
34
|
41
|
63
|
51
|
5
|
(6)
|
(15)
|
(13)
|
(5)
|
7
|
26
|
57
|
93
|
123
|
139
|
155
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
9
|
12
|
14
|
16
|
15
|
15
|
16
|
16
|
17
|
19
|
14
|
13
|
11
|
9
|
12
|
9
|
3
|
3
|
10
|
11
|
13
|
15
|
15
|
14
|
14
|
14
|
16
|
17
|
17
|
16
|
16
|
16
|
16
|
16
|
12
|
12
|
13
|
13
|
|
| Other Non-Cash Items |
(2)
|
(1)
|
(0)
|
7
|
11
|
14
|
17
|
13
|
16
|
18
|
8
|
19
|
16
|
11
|
13
|
(39)
|
(41)
|
(37)
|
(36)
|
1
|
(0)
|
24
|
29
|
37
|
48
|
46
|
48
|
48
|
46
|
30
|
29
|
28
|
27
|
36
|
32
|
29
|
22
|
8
|
11
|
11
|
18
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
33
|
46
|
55
|
78
|
73
|
79
|
82
|
78
|
58
|
46
|
42
|
36
|
38
|
36
|
29
|
13
|
17
|
1
|
17
|
19
|
7
|
20
|
15
|
3
|
14
|
5
|
23
|
38
|
30
|
38
|
18
|
12
|
7
|
5
|
16
|
19
|
24
|
30
|
|
| Cash Interest Paid |
0
|
0
|
0
|
16
|
23
|
26
|
30
|
21
|
21
|
25
|
24
|
29
|
31
|
23
|
24
|
21
|
16
|
18
|
14
|
8
|
7
|
21
|
23
|
29
|
35
|
29
|
27
|
26
|
28
|
34
|
38
|
39
|
38
|
34
|
30
|
25
|
21
|
18
|
19
|
19
|
20
|
|
| Change in Working Capital |
77
|
2
|
2
|
40
|
(148)
|
(274)
|
(266)
|
(284)
|
(342)
|
36
|
19
|
(90)
|
192
|
(59)
|
(51)
|
8
|
(62)
|
91
|
(110)
|
(139)
|
(69)
|
(76)
|
(4)
|
27
|
102
|
63
|
35
|
43
|
(93)
|
(116)
|
(129)
|
(137)
|
(49)
|
(174)
|
(151)
|
(145)
|
(205)
|
(49)
|
(53)
|
(77)
|
(78)
|
|
| Cash from Operating Activities |
(0)
N/A
|
(1)
-1 100%
|
(2)
-25%
|
152
N/A
|
(1)
N/A
|
(77)
-6 909%
|
(36)
+53%
|
(137)
-280%
|
(200)
-46%
|
168
N/A
|
125
-26%
|
39
-69%
|
312
+697%
|
32
-90%
|
77
+142%
|
189
+147%
|
126
-33%
|
329
+161%
|
7
-98%
|
(124)
N/A
|
(56)
+55%
|
(12)
+78%
|
54
N/A
|
74
+38%
|
142
+91%
|
157
+11%
|
137
-12%
|
168
+22%
|
18
-89%
|
(65)
N/A
|
(88)
-35%
|
(107)
-21%
|
(19)
+82%
|
(126)
-561%
|
(96)
+24%
|
(74)
+23%
|
(110)
-48%
|
64
N/A
|
93
+44%
|
86
-7%
|
108
+25%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
0
|
0
|
0
|
(45)
|
(47)
|
(66)
|
(86)
|
(48)
|
(47)
|
(33)
|
(48)
|
(33)
|
(36)
|
(28)
|
5
|
(10)
|
(9)
|
(16)
|
(9)
|
(1)
|
2
|
(16)
|
(17)
|
(19)
|
(20)
|
(10)
|
(9)
|
(8)
|
(8)
|
(4)
|
(4)
|
(2)
|
(3)
|
(5)
|
(4)
|
(4)
|
(5)
|
(4)
|
(7)
|
(7)
|
(7)
|
|
| Other Items |
(151)
|
(144)
|
0
|
(85)
|
(3)
|
(31)
|
(64)
|
(104)
|
(87)
|
(72)
|
(54)
|
(81)
|
(53)
|
(52)
|
(50)
|
(50)
|
(16)
|
(164)
|
(55)
|
(52)
|
(22)
|
2
|
47
|
56
|
10
|
(3)
|
(5)
|
(9)
|
(8)
|
(4)
|
(4)
|
(0)
|
(1)
|
5
|
(31)
|
(74)
|
(170)
|
(182)
|
(148)
|
(111)
|
(43)
|
|
| Cash from Investing Activities |
(151)
N/A
|
(144)
+5%
|
0
N/A
|
(130)
N/A
|
(49)
+62%
|
(97)
-97%
|
(149)
-54%
|
(152)
-2%
|
(135)
+12%
|
(105)
+22%
|
(102)
+3%
|
(114)
-12%
|
(89)
+22%
|
(80)
+11%
|
(44)
+44%
|
(60)
-36%
|
(25)
+58%
|
(180)
-616%
|
(64)
+64%
|
(53)
+17%
|
(21)
+61%
|
(15)
+29%
|
30
N/A
|
37
+24%
|
(10)
N/A
|
(13)
-25%
|
(13)
-5%
|
(18)
-34%
|
(16)
+11%
|
(8)
+51%
|
(8)
+1%
|
(3)
+68%
|
(4)
-56%
|
0
N/A
|
(35)
N/A
|
(78)
-121%
|
(174)
-124%
|
(186)
-7%
|
(155)
+17%
|
(118)
+24%
|
(50)
+57%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
387
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
1
|
10
|
(29)
|
(13)
|
(34)
|
223
|
17
|
0
|
56
|
(202)
|
15
|
33
|
(8)
|
34
|
115
|
68
|
171
|
99
|
173
|
97
|
7
|
27
|
15
|
51
|
(12)
|
(19)
|
(33)
|
(6)
|
64
|
91
|
(179)
|
(195)
|
(138)
|
(91)
|
202
|
153
|
89
|
217
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
(2)
|
(29)
|
(29)
|
(29)
|
(27)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
0
|
0
|
0
|
(16)
|
(23)
|
(26)
|
(30)
|
(21)
|
(21)
|
(25)
|
(24)
|
(14)
|
(16)
|
(8)
|
(9)
|
(21)
|
(16)
|
(18)
|
(14)
|
(8)
|
(7)
|
(21)
|
(23)
|
(29)
|
(35)
|
(29)
|
(26)
|
(25)
|
(27)
|
(37)
|
(41)
|
(42)
|
(41)
|
(79)
|
(70)
|
(61)
|
(55)
|
(64)
|
(41)
|
(26)
|
(35)
|
|
| Cash from Financing Activities |
0
N/A
|
0
N/A
|
0
N/A
|
371
N/A
|
345
-7%
|
303
-12%
|
316
+4%
|
(81)
N/A
|
203
N/A
|
(8)
N/A
|
(23)
-194%
|
42
N/A
|
(218)
N/A
|
7
N/A
|
23
+241%
|
(29)
N/A
|
18
N/A
|
97
+435%
|
55
-44%
|
164
+198%
|
92
-44%
|
152
+65%
|
74
-51%
|
(22)
N/A
|
(7)
+67%
|
(14)
-86%
|
25
N/A
|
(37)
N/A
|
(46)
-24%
|
(70)
-51%
|
(47)
+33%
|
22
N/A
|
50
+121%
|
(258)
N/A
|
(265)
-3%
|
(199)
+25%
|
(146)
+26%
|
138
N/A
|
112
-19%
|
63
-44%
|
182
+189%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
(1)
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
(152)
N/A
|
(145)
+4%
|
(2)
+99%
|
392
N/A
|
295
-25%
|
129
-56%
|
130
+1%
|
(371)
N/A
|
(132)
+64%
|
55
N/A
|
(1)
N/A
|
(33)
-6 580%
|
4
N/A
|
(41)
N/A
|
55
N/A
|
100
+80%
|
119
+20%
|
247
+107%
|
(2)
N/A
|
(14)
-656%
|
16
N/A
|
125
+683%
|
158
+26%
|
89
-43%
|
124
+39%
|
130
+5%
|
149
+15%
|
113
-24%
|
(44)
N/A
|
(143)
-222%
|
(142)
+0%
|
(87)
+39%
|
27
N/A
|
(384)
N/A
|
(396)
-3%
|
(351)
+11%
|
(431)
-23%
|
17
N/A
|
50
+202%
|
31
-38%
|
240
+681%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(0)
N/A
|
(1)
-1 100%
|
(2)
-25%
|
107
N/A
|
(48)
N/A
|
(143)
-199%
|
(122)
+15%
|
(185)
-52%
|
(247)
-34%
|
135
N/A
|
76
-43%
|
6
-92%
|
275
+4 648%
|
4
-99%
|
82
+2 053%
|
178
+118%
|
118
-34%
|
313
+167%
|
(2)
N/A
|
(125)
-6 867%
|
(54)
+57%
|
(29)
+47%
|
36
N/A
|
55
+51%
|
122
+121%
|
147
+21%
|
128
-13%
|
159
+24%
|
10
-94%
|
(69)
N/A
|
(92)
-33%
|
(109)
-19%
|
(22)
+80%
|
(131)
-494%
|
(100)
+24%
|
(78)
+21%
|
(114)
-46%
|
60
N/A
|
86
+42%
|
79
-8%
|
100
+27%
|
|
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