Alpha Ocean Resources Berhad (KLSE:AORB)
Malaysia
· Delayed Price · Currency is MYR 3.270
-0.060 (-1.80%)
At close: Mar 25, 2025
KLSE:AORB Cash Flow Statement
Financials in millions MYR. Fiscal year is July - June.
Millions MYR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '19 Jun 30, 2019 | 2018 |
| Net Income | -3.65 | -3.74 | -7.9 | 1.23 | 2.6 | 0.4 | Upgrade
|
| Depreciation & Amortization | 0.34 | 0.5 | 0.72 | 0.8 | 0.73 | 0.1 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.03 | -0.03 | - | -0.8 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.73 | 0.74 | 2.7 | 0.07 | 0.01 | - | Upgrade
|
| Provision & Write-off of Bad Debts | -0.03 | -0.03 | 0.03 | -0.37 | 0.37 | - | Upgrade
|
| Other Operating Activities | 0.06 | 0.11 | 1.94 | -2.64 | 0.78 | 0.18 | Upgrade
|
| Change in Accounts Receivable | -0.94 | -0.02 | -1.39 | 4.71 | -4.26 | -1.07 | Upgrade
|
| Change in Inventory | 0.18 | -0.72 | -0.55 | 0.58 | -1.01 | - | Upgrade
|
| Change in Accounts Payable | 0.31 | -0.25 | -1.78 | 0.52 | -0.46 | 1.42 | Upgrade
|
| Operating Cash Flow | -3.03 | -3.45 | -6.23 | 4.09 | -1.25 | 1.03 | Upgrade
|
| Capital Expenditures | -0.07 | -0.08 | -0.12 | -2.51 | -0.3 | -0 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.32 | 0.32 | - | 2.28 | - | - | Upgrade
|
| Cash Acquisitions | - | - | - | - | -1.5 | - | Upgrade
|
| Sale (Purchase) of Intangibles | 0.03 | -0.03 | -0.31 | - | -0.07 | - | Upgrade
|
| Investment in Securities | - | - | - | - | - | 0 | Upgrade
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| Other Investing Activities | 0.98 | 0 | 0.01 | 0.01 | 0.02 | - | Upgrade
|
| Investing Cash Flow | 1.26 | 0.21 | -0.42 | -0.23 | -1.85 | -0 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 9.63 | Upgrade
|
| Total Debt Issued | - | - | - | - | - | 9.63 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -1.82 | - | Upgrade
|
| Long-Term Debt Repaid | - | -0.02 | -0.02 | -0.02 | -0.02 | - | Upgrade
|
| Total Debt Repaid | -0.02 | -0.02 | -0.02 | -0.02 | -1.84 | - | Upgrade
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| Net Debt Issued (Repaid) | -0.02 | -0.02 | -0.02 | -0.02 | -1.84 | 9.63 | Upgrade
|
| Issuance of Common Stock | - | - | - | 3 | - | 0 | Upgrade
|
| Common Dividends Paid | - | - | - | -0.63 | - | - | Upgrade
|
| Other Financing Activities | -0.01 | -0.01 | -0.02 | -0.02 | -0.01 | - | Upgrade
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| Financing Cash Flow | -0.03 | -0.04 | -0.04 | 2.33 | -1.85 | 9.63 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.25 | 0 | -0.21 | 0.01 | 0.09 | 0.02 | Upgrade
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| Net Cash Flow | -1.55 | -3.27 | -6.9 | 6.2 | -4.86 | 10.67 | Upgrade
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| Free Cash Flow | -3.11 | -3.53 | -6.35 | 1.58 | -1.55 | 1.03 | Upgrade
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| Free Cash Flow Margin | -39.95% | -68.86% | -195.09% | 26.02% | -5.47% | 36.61% | Upgrade
|
| Free Cash Flow Per Share | -0.03 | -0.04 | -0.06 | 0.02 | -0.02 | 1.03 | Upgrade
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| Cash Interest Paid | 0.01 | 0.01 | 0.02 | 0.02 | 0.01 | - | Upgrade
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| Cash Income Tax Paid | 0.04 | -0.04 | -1.57 | 0.85 | 1.17 | 0 | Upgrade
|
| Levered Free Cash Flow | -2.11 | -1.87 | -5.26 | 0.36 | - | 0.96 | Upgrade
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| Unlevered Free Cash Flow | -2.04 | -1.8 | -5.15 | 0.37 | - | 0.96 | Upgrade
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| Change in Net Working Capital | 0.11 | -0.09 | 0.5 | -2.49 | - | -0.45 | Upgrade
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Updated Feb 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.