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AwanBiru Technology Bhd
KLSE:AWANTEC

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AwanBiru Technology Bhd
KLSE:AWANTEC
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Price: 0.335 MYR 1.52% Market Closed
Market Cap: 264.1m MYR
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Cash Flow Statement

Cash Flow Statement
AwanBiru Technology Bhd

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Cash Flow Statement
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
(13)
(22)
(2)
(4)
(4)
22
23
22
17
12
11
14
21
38
47
47
41
23
7
18
(7)
(12)
(11)
(7)
(4)
11
15
(6)
(8)
(14)
(14)
5
6
(3)
(5)
(6)
(5)
(1)
3
4
4
Depreciation & Amortization
0
0
0
0
0
2
2
2
2
2
2
2
2
2
2
2
2
2
2
4
3
3
3
3
3
3
3
2
2
2
2
2
2
2
2
2
2
2
2
2
2
Other Non-Cash Items
(0)
(2)
(1)
(2)
(2)
(4)
(5)
(5)
(5)
(3)
(2)
(2)
(1)
2
3
4
5
3
5
33
33
33
31
(0)
(1)
(13)
(13)
3
3
17
17
4
5
2
2
2
1
1
1
1
(0)
Cash Taxes Paid
(0)
(0)
0
(0)
1
4
5
6
7
4
4
4
4
5
5
5
8
10
10
10
3
(0)
(1)
1
1
1
2
1
1
1
0
1
1
1
1
2
2
2
2
1
1
Cash Interest Paid
(0)
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
3
3
5
5
4
4
5
5
5
4
3
2
1
1
1
1
1
1
1
1
1
1
1
1
Change in Working Capital
(2)
5
(4)
(40)
(28)
(17)
(20)
(6)
(9)
(11)
(10)
(18)
(19)
(50)
(80)
(78)
(78)
(73)
(44)
(128)
(44)
(41)
(24)
(13)
(19)
(22)
(32)
8
16
(11)
(3)
(24)
(29)
(5)
4
2
(6)
(8)
(19)
4
10
Cash from Operating Activities
(15)
N/A
(19)
-20%
(7)
+62%
(46)
-554%
(34)
+26%
3
N/A
(1)
N/A
14
N/A
5
-65%
(1)
N/A
1
N/A
(5)
N/A
3
N/A
(7)
N/A
(27)
-267%
(25)
+9%
(31)
-23%
(45)
-47%
(29)
+35%
(72)
-145%
(15)
+79%
(17)
-16%
(1)
+93%
(17)
-1 270%
(21)
-25%
(21)
+2%
(28)
-34%
6
N/A
13
+110%
(5)
N/A
1
N/A
(13)
N/A
(17)
-37%
(4)
+78%
3
N/A
(1)
N/A
(8)
-805%
(7)
+18%
(14)
-103%
10
N/A
15
+47%
Investing Cash Flow
Capital Expenditures
(0)
(2)
0
2
(1)
(3)
(4)
(3)
(2)
(3)
(3)
(4)
(25)
(29)
(32)
(37)
(19)
(28)
(25)
(16)
(4)
11
12
(0)
0
(1)
(0)
(2)
(2)
(3)
(4)
(3)
(2)
(2)
(2)
(1)
(1)
(1)
(1)
(0)
(0)
Other Items
(65)
17
3
31
110
(5)
(10)
(36)
(25)
3
7
18
24
(8)
5
(5)
(9)
20
7
(7)
(25)
(21)
(23)
6
4
(2)
6
5
5
7
1
1
0
0
0
1
0
0
0
0
0
Cash from Investing Activities
(65)
N/A
15
N/A
3
-82%
33
+1 128%
108
+229%
(9)
N/A
(14)
-56%
(39)
-179%
(27)
+31%
0
N/A
4
+1 217%
14
+234%
(1)
N/A
(37)
-2 704%
(27)
+27%
(42)
-52%
(27)
+34%
(7)
+73%
(18)
-138%
(23)
-30%
(29)
-27%
(9)
+68%
(10)
-13%
6
N/A
4
-26%
(2)
N/A
6
N/A
3
-49%
3
+7%
4
+21%
(3)
N/A
(2)
+22%
(2)
+12%
(2)
+19%
(1)
+13%
(0)
+93%
(1)
-720%
(1)
+38%
(0)
+62%
0
N/A
0
+136%
Financing Cash Flow
Net Issuance of Common Stock
77
75
0
0
(0)
(1)
0
(2)
(1)
(1)
0
(1)
(0)
(0)
0
(0)
0
0
6
10
0
0
0
14
0
78
78
63
0
(1)
(1)
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
(0)
(0)
(0)
0
0
(0)
(0)
(1)
(1)
(1)
(1)
(0)
20
22
22
31
21
19
31
15
(4)
(12)
(21)
(1)
3
(8)
(28)
(32)
(36)
(19)
(5)
(6)
(6)
(6)
(4)
(4)
(4)
(4)
1
(4)
(4)
Cash Paid for Dividends
(0)
2
4
6
8
(11)
(8)
(13)
(12)
(17)
(24)
(19)
(21)
(16)
(11)
(10)
(5)
(7)
(4)
(8)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other
0
(1)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
7
0
0
0
0
0
0
0
(2)
(3)
0
0
2
0
0
0
(1)
0
1
1
(1)
0
Cash from Financing Activities
76
N/A
77
+0%
4
-95%
6
+45%
(69)
N/A
(12)
+82%
(10)
+20%
(16)
-65%
(14)
+13%
(19)
-34%
(26)
-38%
(20)
+24%
(1)
+94%
6
N/A
11
+75%
22
+91%
15
-29%
13
-17%
32
+151%
24
-26%
10
-57%
3
-68%
(11)
N/A
13
N/A
17
+29%
70
+309%
50
-28%
28
-44%
24
-14%
(23)
N/A
(8)
+62%
(4)
+49%
(4)
+3%
(4)
-2%
(2)
+50%
(4)
-110%
(3)
+34%
(3)
+8%
2
N/A
(4)
N/A
(4)
0%
Change in Cash
Net Change in Cash
(4)
N/A
73
N/A
(0)
N/A
(7)
-4 453%
6
N/A
(19)
N/A
(24)
-30%
(41)
-70%
(36)
+12%
(19)
+47%
(21)
-9%
(10)
+51%
1
N/A
(38)
N/A
(43)
-13%
(45)
-3%
(43)
+5%
(40)
+6%
(15)
+62%
(71)
-370%
(34)
+53%
(23)
+31%
(23)
+2%
2
N/A
0
-97%
47
+93 040%
28
-39%
38
+33%
41
+8%
(24)
N/A
(10)
+58%
(19)
-91%
(24)
-22%
(10)
+59%
(0)
+98%
(5)
-2 143%
(12)
-120%
(10)
+17%
(12)
-18%
6
N/A
11
+81%
Free Cash Flow
Free Cash Flow
(15)
N/A
(20)
-32%
(7)
+66%
(44)
-534%
(35)
+19%
(1)
+97%
(4)
-363%
11
N/A
3
-72%
(3)
N/A
(2)
+30%
(8)
-259%
(22)
-165%
(37)
-67%
(60)
-61%
(62)
-4%
(49)
+20%
(73)
-48%
(55)
+25%
(88)
-62%
(19)
+78%
(6)
+69%
11
N/A
(17)
N/A
(21)
-19%
(21)
-3%
(28)
-32%
5
N/A
11
+145%
(8)
N/A
(2)
+74%
(16)
-617%
(20)
-27%
(6)
+71%
1
N/A
(2)
N/A
(9)
-361%
(8)
+19%
(14)
-86%
10
N/A
15
+49%

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