Aldrich Resources Berhad (KLSE:ALRICH)
Malaysia · Delayed Price · Currency is MYR 0.0400
0.00 (0.00%)
At close: Nov 4, 2026
Aldrich Resources Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is July - June.
Millions MYR. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Net Income | 1.42 | 1.19 | 1.25 | -1.14 | -0.44 |
Depreciation & Amortization | 1.25 | 1.06 | 1.15 | 1.5 | 0.85 |
Loss (Gain) From Sale of Assets | - | - | - | -0.05 | - |
Asset Writedown & Restructuring Costs | 0 | - | 0.01 | 0.11 | -0.04 |
Loss (Gain) on Equity Investments | -0.94 | -0.3 | -0.64 | - | - |
Stock-Based Compensation | - | 0.33 | - | - | - |
Provision & Write-off of Bad Debts | 0.98 | 0.06 | 0.14 | 1.03 | -0.09 |
Other Operating Activities | 0.23 | 0.26 | 0.24 | -0.05 | 0.24 |
Change in Accounts Receivable | -7.91 | - | - | -7.21 | -1.88 |
Change in Inventory | -0.78 | - | - | - | - |
Change in Accounts Payable | -1.32 | - | - | 3.92 | 1.42 |
Change in Unearned Revenue | -0.1 | - | - | -0.01 | 0 |
Change in Other Net Operating Assets | - | -17.98 | 0.15 | - | - |
Operating Cash Flow | -7.17 | -15.37 | 2.3 | -1.92 | 0.07 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Capital Expenditures | -0.09 | -0.13 | -0.15 | -0.46 | -0.99 |
Sale of Property, Plant & Equipment | - | - | - | 0.05 | - |
Cash Acquisitions | - | -5 | -2.2 | -1.73 | - |
Sale (Purchase) of Intangibles | - | - | - | -0.59 | - |
Investment in Securities | -3.13 | - | - | 2.17 | 2.08 |
Other Investing Activities | -0.1 | 0.3 | 0.1 | - | - |
Investing Cash Flow | -3.32 | -4.83 | -2.25 | -0.56 | 1.09 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Long-Term Debt Issued | - | 15.92 | 1.3 | - | - |
Total Debt Issued | 8.2 | 15.92 | 1.3 | - | - |
Long-Term Debt Repaid | - | -0.74 | -0.52 | -0.49 | -0.27 |
Lease Payments | -0.67 | -0.46 | -0.47 | -0.49 | -0.27 |
Total Debt Repaid | -0.93 | -0.74 | -0.52 | -0.49 | -0.27 |
Net Debt Issued (Repaid) | 7.27 | 15.18 | 0.78 | -0.49 | -0.27 |
Issuance of Common Stock | 3.32 | 4.98 | - | - | 3.14 |
Other Financing Activities | -1.85 | -0.39 | -0.62 | - | - |
Financing Cash Flow | 10.08 | 19.77 | 0.16 | -0.49 | 2.87 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Foreign Exchange Rate Adjustments | - | 0.03 | 0.05 | - | - |
Net Cash Flow | -0.41 | -0.4 | 0.25 | -2.96 | 4.04 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Free Cash Flow | -7.26 | -15.5 | 2.15 | -2.37 | -0.91 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -39.81% | -87.12% | 14.32% | -20.49% | -11.59% |
Free Cash Flow Per Share | -0.02 | -0.04 | 0.01 | -0.01 | -0.00 |
Levered Free Cash Flow | - | -15.35 | -4.27 | -0.71 | 4.91 |
Unlevered Free Cash Flow | - | -15.12 | -4.24 | -0.67 | 4.94 |
Free Cash Flow After Leases | -7.93 | -15.96 | 1.68 | -2.86 | -1.18 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Cash Interest Paid | - | 0.37 | 0.04 | 0.06 | - |
Cash Income Tax Paid | - | 0.58 | 0.59 | 0.49 | 0.41 |
Change in Working Capital | -10.11 | -17.98 | 0.15 | -3.3 | -0.45 |