Aldrich Resources Berhad (KLSE:ALRICH)
Malaysia
· Delayed Price · Currency is MYR 0.0250
0.00 (0.00%)
At close: May 5, 2025
Aldrich Resources Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Jun '21 Jun 30, 2021 | 2016 - 2020 |
| Net Income | 1.25 | -1.14 | -0.44 | -63.39 | -74.61 | Upgrade
|
| Depreciation & Amortization | 1.15 | 1.5 | 0.85 | 0.72 | 0.71 | Upgrade
|
| Other Amortization | - | - | - | 0.46 | 0.61 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0.11 | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.01 | 0.12 | -0.04 | 52.6 | 72.48 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | 6.66 | - | Upgrade
|
| Loss (Gain) on Equity Investments | -0.64 | - | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 0.14 | 0.91 | -0.09 | 2.83 | 3.85 | Upgrade
|
| Other Operating Activities | 0.24 | 0.11 | 0.24 | -5.46 | -10.62 | Upgrade
|
| Change in Accounts Receivable | - | -5.96 | -1.88 | 9.85 | - | Upgrade
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| Change in Accounts Payable | - | 3.92 | 1.42 | -6.17 | - | Upgrade
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| Change in Unearned Revenue | - | -0.01 | 0 | 0.01 | - | Upgrade
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| Change in Other Net Operating Assets | 0.15 | - | - | - | 8.73 | Upgrade
|
| Operating Cash Flow | 2.3 | -0.45 | 0.07 | -1.89 | 1.14 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | -67.80% | Upgrade
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| Capital Expenditures | -0.15 | -1.15 | -0.99 | -0.05 | -0.08 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0 | - | Upgrade
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| Cash Acquisitions | -2.2 | -1.83 | - | -3.59 | -5.39 | Upgrade
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| Investment in Securities | 0.1 | 0.92 | 2.08 | -3.33 | - | Upgrade
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| Investing Cash Flow | -2.25 | -2.06 | 1.09 | -6.98 | -5.46 | Upgrade
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| Long-Term Debt Issued | 1.25 | - | - | - | - | Upgrade
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| Total Debt Issued | 1.25 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | -0.47 | -0.55 | -0.27 | - | -0.17 | Upgrade
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| Total Debt Repaid | -0.47 | -0.55 | -0.27 | -0.19 | -0.17 | Upgrade
|
| Net Debt Issued (Repaid) | 0.78 | -0.55 | -0.27 | -0.19 | -0.17 | Upgrade
|
| Issuance of Common Stock | - | 0.1 | 3.14 | 10.14 | 8.75 | Upgrade
|
| Other Financing Activities | -0.62 | - | - | - | - | Upgrade
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| Financing Cash Flow | 0.16 | -0.45 | 2.87 | 9.95 | 8.58 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.05 | - | - | -0 | - | Upgrade
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| Net Cash Flow | 0.25 | -2.96 | 4.04 | 1.08 | 4.26 | Upgrade
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| Free Cash Flow | 2.15 | -1.6 | -0.91 | -1.95 | 1.07 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -69.37% | Upgrade
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| Free Cash Flow Margin | 14.32% | -13.80% | -11.59% | -50.27% | 38.01% | Upgrade
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| Free Cash Flow Per Share | 0.00 | -0.00 | -0.00 | -0.00 | 0.00 | Upgrade
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| Cash Interest Paid | 0.04 | - | - | - | 0.06 | Upgrade
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| Cash Income Tax Paid | 0.59 | 0.49 | 0.41 | 0.16 | 0.13 | Upgrade
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| Levered Free Cash Flow | -4.27 | -1.28 | 4.91 | - | -41.33 | Upgrade
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| Unlevered Free Cash Flow | -4.24 | -1.24 | 4.94 | - | -41.29 | Upgrade
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| Change in Net Working Capital | 6.17 | 1.2 | -5.01 | - | -3.94 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.