Aurelius Technologies Bhd
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Cash Flow Statement
Cash Flow Statement
Aurelius Technologies Bhd
| Jul-2022 | Oct-2022 | Jan-2023 | Apr-2023 | Jul-2023 | Oct-2023 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||
| Net Income |
39
|
31
|
40
|
45
|
50
|
50
|
46
|
|
| Depreciation & Amortization |
9
|
8
|
9
|
10
|
11
|
12
|
12
|
|
| Other Non-Cash Items |
6
|
4
|
7
|
4
|
6
|
1
|
(1)
|
|
| Cash Taxes Paid |
5
|
3
|
4
|
3
|
4
|
3
|
3
|
|
| Change in Working Capital |
(29)
|
(11)
|
(15)
|
45
|
21
|
26
|
9
|
|
| Cash from Operating Activities |
24
N/A
|
31
+26%
|
41
+33%
|
103
+152%
|
88
-15%
|
88
+0%
|
65
-26%
|
|
| Investing Cash Flow | ||||||||
| Capital Expenditures |
(52)
|
(51)
|
(40)
|
(44)
|
(32)
|
(29)
|
(18)
|
|
| Other Items |
(45)
|
(34)
|
(1)
|
(2)
|
20
|
8
|
(9)
|
|
| Cash from Investing Activities |
(97)
N/A
|
(85)
+12%
|
(41)
+52%
|
(46)
-12%
|
(12)
+74%
|
(21)
-74%
|
(27)
-29%
|
|
| Financing Cash Flow | ||||||||
| Net Issuance of Common Stock |
99
|
99
|
0
|
77
|
77
|
77
|
77
|
|
| Net Issuance of Debt |
(19)
|
(23)
|
(19)
|
(87)
|
(94)
|
(87)
|
(74)
|
|
| Cash Paid for Dividends |
0
|
(7)
|
(7)
|
0
|
(15)
|
(8)
|
(17)
|
|
| Other |
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)
+26%
|
|
| Change in Cash | ||||||||
| Effect of Foreign Exchange Rates |
0
|
1
|
(1)
|
0
|
(2)
|
1
|
0
|
|
| Net Change in Cash |
7
N/A
|
15
+129%
|
(28)
N/A
|
40
N/A
|
42
+4%
|
50
+19%
|
25
-49%
|
|
| Free Cash Flow | ||||||||
| Free Cash Flow |
(27)
N/A
|
(20)
+27%
|
1
N/A
|
60
+4 192%
|
56
-5%
|
59
+5%
|
48
-20%
|
|
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