AwanBiru Technology Berhad (5204.KL)
MYR 0.33
(-2.99%)
MYR 0.33
(-2.99%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 10.47 Million | -1.78 Million | -12.62 Million | 6.31 Million | -16.99 Million | -73 Million |
| Net Income | 4.12 Million | -6.29 Million | 5.32 Million | 9.84 Million | -15.67 Million | 756 Thousand |
| Depreciation & Amortization | 1.57 Million | 1.87 Million | 1.65 Million | 2.37 Million | 2.65 Million | 2.18 Million |
| Deferred income taxes | - | -1.44 Million | 1.99 Million | -20.76 Million | - | - |
| Stock-based compensation | 14 Thousand | 15 Thousand | 283 Thousand | 919 Thousand | - | - |
| Change in working capital | 5.16 Million | 3.78 Million | -22.04 Million | 11.57 Million | -6.77 Million | -116.62 Million |
| Other non-cash items | -401 Thousand | 274 Thousand | 161 Thousand | 2.36 Million | 2.8 Million | 195.4 Million |
| Investing Cash Flow | 127 Thousand | -658 Thousand | -2.3 Million | 3.04 Million | 5.68 Million | -20.99 Million |
| Investments in PPE | -238 Thousand | -1.14 Million | -2.93 Million | -1.79 Million | -499 Thousand | -14.97 Million |
| Acquisitions | - | 2000.00 | 83 Thousand | 2.13 Million | 90 Thousand | 148 Thousand |
| Investment purchases | - | - | - | -6.85 Million | -90 Thousand | -6.17 Million |
| Sales/Maturities of investments | - | - | - | 7.73 Million | 7.73 Million | - |
| Other Investing Activities | 365 Thousand | 484 Thousand | 551 Thousand | 1.82 Million | -1.55 Million | - |
| Financing Cash Flow | -4.32 Million | -2.94 Million | -4.28 Million | 28.25 Million | 13.2 Million | 23.89 Million |
| Debt repayment | -3.66 Million | -3.67 Million | -6.32 Million | -12.78 Million | -2.65 Million | -24.78 Million |
| Dividends payments | - | - | - | - | - | -8.19 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 52 Thousand | 62.68 Million | 62.68 Million | 14.1 Million | - |
| Other Financing Activities | -660 Thousand | 681 Thousand | -60.64 Million | -21.63 Million | 1.74 Million | 7.3 Million |
| Accounts receivables | -15.44 Million | 15.59 Million | -64.38 Million | 40.22 Million | -20.33 Million | -184.59 Million |
| Accounts payables | 15.03 Million | -10.48 Million | 48.02 Million | -25.26 Million | 664 Thousand | 33.4 Million |
| Inventory | - | - | -1.00 | - | -1.13 Million | 840 Thousand |
| Other working capital | 20.61 Million | -1.32 Million | -5.68 Million | -3.38 Million | 14.03 Million | 33.73 Million |
| Cash at beginning of period | 11.87 Million | 17.25 Million | 36.46 Million | -1.14 Million | -3.03 Million | 16.08 Million |
| Cash at end of period | 18.14 Million | 11.87 Million | 17.25 Million | 36.46 Million | -1.14 Million | 7.16 Million |
| Capital Expenditure | -238 Thousand | -1.14 Million | -2.93 Million | -1.79 Million | -499 Thousand | -14.97 Million |
| Effect of forex changes on cash | - | - | - | - | - | 61.18 Million |
| Net cash flow / Change in cash | 6.27 Million | -5.38 Million | -19.21 Million | 37.61 Million | 1.88 Million | -8.92 Million |
| Free Cash Flow | 10.23 Million | -2.92 Million | -15.56 Million | 4.52 Million | -17.49 Million | -87.97 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.51 Million | 444 Thousand | 2.13 Million | 781 Thousand | 501 Thousand | -6.29 Million |
| Depreciation & Amortization | 1.57 Million | 373 Thousand | 399 Thousand | 400 Thousand | 399 Thousand | 1.87 Million |
| Deferred income taxes | - | - | - | - | - | -1.44 Million |
| Stock-based compensation | - | - | - | - | - | 15 Thousand |
| Change in working capital | 6.26 Million | 10.41 Million | -2.19 Million | 3.92 Million | -6.97 Million | 3.78 Million |
| Other non-cash items | 1.86 Million | 905 Thousand | 1.64 Million | -173 Thousand | -663 Thousand | 274 Thousand |
| Investing Cash Flow | -238 Thousand | 272 Thousand | -55 Thousand | -8000.00 | -171 Thousand | -658 Thousand |
| Investments in PPE | -238 Thousand | -1000.00 | -55 Thousand | -8000.00 | -174 Thousand | -1.14 Million |
| Acquisitions | - | - | - | - | - | 2000.00 |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 273 Thousand | - | - | 3000.00 | 484 Thousand |
| Financing Cash Flow | -3.66 Million | -6.69 Million | 3.81 Million | -650 Thousand | -911 Thousand | -2.94 Million |
| Debt repayment | -3.66 Million | -5.91 Million | -917 Thousand | -915 Thousand | -911 Thousand | -3.67 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | 52 Thousand |
| Other Financing Activities | - | -775 Thousand | -265 Thousand | 265 Thousand | - | 681 Thousand |
| Accounts receivables | -14.15 Million | 22.16 Million | -47.58 Million | 15.5 Million | -5.53 Million | 15.59 Million |
| Accounts payables | 15.03 Million | -11.78 Million | 46.63 Million | -13.61 Million | -6.2 Million | -10.48 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | 5.39 Million | -11.74 Million | -1.24 Million | 2.03 Million | 4.76 Million | -1.32 Million |
| Cash at beginning of period | 7.87 Million | 12.43 Million | 9.25 Million | 5.24 Million | 11.87 Million | 17.25 Million |
| Cash at end of period | 19.14 Million | 18.14 Million | 13.5 Million | 9.25 Million | 4.04 Million | 11.87 Million |
| Capital Expenditure | -238 Thousand | -1000.00 | -55 Thousand | -8000.00 | -174 Thousand | -1.14 Million |
| Effect of forex changes on cash | - | - | - | -265 Thousand | - | - |
| Net cash flow / Change in cash | 11.27 Million | 5.71 Million | 4.25 Million | 4.01 Million | -7.82 Million | -5.38 Million |
| Free Cash Flow | 9.7 Million | 12.13 Million | 176 Thousand | 4.92 Million | -6.91 Million | -2.92 Million |
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