Aldrich Resources Berhad (KLSE:ALRICH)
Malaysia
· Delayed Price · Currency is MYR 0.0200
0.00 (0.00%)
At close: Jul 10, 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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | 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 | 1.81 | 1.25 | -1.14 | -0.44 | -63.39 | -74.61 | Upgrade
|
Depreciation & Amortization | 1.14 | 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 | -0 | -0.05 | - | - | - | Upgrade
|
Asset Writedown & Restructuring Costs | 0.01 | 0.01 | 0.11 | -0.04 | 52.6 | 72.48 | Upgrade
|
Loss (Gain) From Sale of Investments | - | - | - | - | 6.66 | - | Upgrade
|
Loss (Gain) on Equity Investments | -0.76 | -0.64 | - | - | - | - | Upgrade
|
Provision & Write-off of Bad Debts | 0.13 | 0.13 | 1.03 | -0.09 | 2.83 | 3.85 | Upgrade
|
Other Operating Activities | 0.36 | 0.21 | -0.05 | 0.24 | -5.46 | -10.62 | Upgrade
|
Change in Accounts Receivable | 0.3 | 0.3 | -7.21 | -1.88 | 9.85 | - | Upgrade
|
Change in Accounts Payable | 0.28 | 0.28 | 3.92 | 1.42 | -6.17 | - | Upgrade
|
Change in Unearned Revenue | 0.15 | 0.15 | -0.01 | 0 | 0.01 | - | Upgrade
|
Change in Other Net Operating Assets | -1.3 | - | - | - | - | 8.73 | Upgrade
|
Operating Cash Flow | 2.12 | 2.85 | -1.92 | 0.07 | -1.89 | 1.14 | Upgrade
|
Operating Cash Flow Growth | 134.35% | - | - | - | - | -67.80% | Upgrade
|
Capital Expenditures | -0.07 | -0.11 | -0.46 | -0.99 | -0.05 | -0.08 | Upgrade
|
Sale of Property, Plant & Equipment | 0 | 0 | 0.05 | - | 0 | - | Upgrade
|
Cash Acquisitions | -2.74 | -2.74 | -1.73 | - | -3.59 | -5.39 | Upgrade
|
Sale (Purchase) of Intangibles | - | - | -0.59 | - | - | - | Upgrade
|
Investment in Securities | 0.1 | 0.1 | 2.17 | 2.08 | -3.33 | - | Upgrade
|
Other Investing Activities | -0.62 | -0.62 | - | - | - | - | Upgrade
|
Investing Cash Flow | -3.33 | -3.37 | -0.56 | 1.09 | -6.98 | -5.46 | Upgrade
|
Long-Term Debt Issued | - | 1.3 | - | - | - | - | Upgrade
|
Total Debt Issued | 1.3 | 1.3 | - | - | - | - | Upgrade
|
Long-Term Debt Repaid | - | -0.52 | -0.49 | -0.27 | - | -0.17 | Upgrade
|
Total Debt Repaid | -0.57 | -0.52 | -0.49 | -0.27 | -0.19 | -0.17 | Upgrade
|
Net Debt Issued (Repaid) | 0.73 | 0.78 | -0.49 | -0.27 | -0.19 | -0.17 | Upgrade
|
Issuance of Common Stock | - | - | - | 3.14 | 10.14 | 8.75 | Upgrade
|
Financing Cash Flow | 0.73 | 0.78 | -0.49 | 2.87 | 9.95 | 8.58 | Upgrade
|
Foreign Exchange Rate Adjustments | -0.02 | - | - | - | -0 | - | Upgrade
|
Net Cash Flow | -0.49 | 0.25 | -2.96 | 4.04 | 1.08 | 4.26 | Upgrade
|
Free Cash Flow | 2.05 | 2.73 | -2.37 | -0.91 | -1.95 | 1.07 | Upgrade
|
Free Cash Flow Growth | 184.08% | - | - | - | - | -69.37% | Upgrade
|
Free Cash Flow Margin | 12.29% | 18.22% | -20.49% | -11.59% | -50.27% | 38.01% | Upgrade
|
Free Cash Flow Per Share | 0.00 | 0.00 | -0.00 | -0.00 | -0.00 | 0.00 | Upgrade
|
Cash Interest Paid | 0.08 | 0.07 | 0.06 | - | - | 0.06 | Upgrade
|
Cash Income Tax Paid | 0.78 | 0.62 | 0.49 | 0.41 | 0.16 | 0.13 | Upgrade
|
Levered Free Cash Flow | 0.08 | 3.16 | -0.71 | 4.91 | - | -41.33 | Upgrade
|
Unlevered Free Cash Flow | 0.14 | 3.2 | -0.67 | 4.94 | - | -41.29 | Upgrade
|
Change in Net Working Capital | 2.31 | -1.26 | 1.2 | -5.01 | - | -3.94 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.