A
Aurelius Technologies Bhd
KLSE:ATECH
Aurelius Technologies Bhd
KLSE:ATECH
Price:
0.645
MYR
-2.27%
Market Closed
Market Cap:
838.9m
MYR
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Cash Flow Statement
Cash Flow Statement
Aurelius Technologies Bhd
Aurelius Technologies Bhd
Currency: MYR
| Jul-2022 | Oct-2022 | Jan-2023 | Apr-2023 | Jul-2023 | Oct-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||
| Net Income |
39
|
31
|
40
|
45
|
50
|
50
|
46
|
58
|
66
|
53
|
70
|
70
|
70
|
90
|
84
|
|
| Depreciation & Amortization |
9
|
8
|
9
|
10
|
11
|
12
|
12
|
12
|
12
|
12
|
13
|
13
|
14
|
14
|
15
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
6
|
4
|
7
|
4
|
6
|
1
|
(1)
|
(2)
|
(6)
|
7
|
(8)
|
(5)
|
(4)
|
(16)
|
(3)
|
|
| Cash Taxes Paid |
5
|
3
|
4
|
3
|
4
|
3
|
1
|
3
|
3
|
5
|
7
|
6
|
6
|
8
|
15
|
|
| Cash Interest Paid |
0
|
0
|
2
|
0
|
0
|
0
|
3
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
|
| Change in Working Capital |
(29)
|
(11)
|
(15)
|
45
|
21
|
26
|
9
|
(59)
|
(45)
|
(64)
|
1
|
(1)
|
2
|
28
|
(15)
|
|
| Cash from Operating Activities |
24
N/A
|
31
+26%
|
41
+33%
|
103
+152%
|
88
-15%
|
88
+0%
|
65
-26%
|
9
-86%
|
27
+185%
|
9
-67%
|
76
+753%
|
78
+3%
|
82
+5%
|
116
+42%
|
81
-30%
|
|
| Investing Cash Flow | ||||||||||||||||
| Capital Expenditures |
(52)
|
(51)
|
(40)
|
(44)
|
(32)
|
(29)
|
(18)
|
(12)
|
(24)
|
(37)
|
(90)
|
(89)
|
(74)
|
(69)
|
(20)
|
|
| Other Items |
(45)
|
(34)
|
(1)
|
(2)
|
20
|
8
|
(25)
|
(4)
|
(106)
|
(90)
|
24
|
(13)
|
14
|
10
|
(164)
|
|
| Cash from Investing Activities |
(97)
N/A
|
(85)
+12%
|
(41)
+52%
|
(46)
-12%
|
(12)
+74%
|
(21)
-74%
|
(43)
-106%
|
(16)
+64%
|
(130)
-727%
|
(127)
+2%
|
(65)
+49%
|
(102)
-56%
|
(61)
+40%
|
(59)
+3%
|
(184)
-212%
|
|
| Financing Cash Flow | ||||||||||||||||
| Net Issuance of Common Stock |
99
|
99
|
0
|
77
|
77
|
77
|
77
|
0
|
131
|
131
|
131
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(19)
|
(23)
|
(19)
|
(87)
|
(94)
|
(87)
|
(73)
|
(5)
|
(11)
|
(15)
|
(19)
|
(21)
|
(13)
|
(7)
|
31
|
|
| Cash Paid for Dividends |
0
|
(7)
|
(7)
|
0
|
(15)
|
(8)
|
(17)
|
(17)
|
(19)
|
(30)
|
(34)
|
0
|
(37)
|
(42)
|
(39)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
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
|
86
-15%
|
78
-9%
|
76
-2%
|
(50)
N/A
|
(49)
+2%
|
(9)
+82%
|
|
| Change in Cash | ||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
1
|
(1)
|
0
|
(2)
|
1
|
(1)
|
(1)
|
2
|
(8)
|
1
|
(1)
|
(1)
|
5
|
(0)
|
|
| 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%
|
(40)
-140 552%
|
89
N/A
|
51
-43%
|
(30)
N/A
|
13
N/A
|
(113)
N/A
|
|
| 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
|
(28)
N/A
|
(14)
+50%
|
(11)
+18%
|
7
N/A
|
47
+543%
|
60
+29%
|
|
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