Alpha Ocean Resources Berhad (KLSE:AORB)
Malaysia · Delayed Price · Currency is MYR 3.100
-0.170 (-5.20%)
At close: Nov 4, 2025
KLSE:AORB 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 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | 0.72 | 0.98 | -3.74 | -7.9 | 1.23 |
Depreciation & Amortization | 0.3 | 0.28 | 0.5 | 0.72 | 0.8 |
Other Amortization | - | 0.08 | - | - | - |
Loss (Gain) From Sale of Assets | - | -3.58 | -0.03 | - | -0.8 |
Asset Writedown & Restructuring Costs | -1.88 | - | 0.65 | 2.7 | 0.07 |
Provision & Write-off of Bad Debts | -0.05 | 0.05 | -0.03 | 0.03 | -0.37 |
Other Operating Activities | 0.12 | 0.09 | 0.19 | 1.94 | -2.64 |
Change in Accounts Receivable | -1 | 0.28 | -0.02 | -1.39 | 4.71 |
Change in Inventory | 0.49 | 1.13 | -0.72 | -0.55 | 0.58 |
Change in Accounts Payable | -0.31 | -0.11 | -0.25 | -1.78 | 0.52 |
Operating Cash Flow | -1.62 | -0.8 | -3.45 | -6.23 | 4.09 |
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 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | - | -0.07 | -0.08 | -0.12 | -2.51 |
Sale of Property, Plant & Equipment | - | 4.55 | 0.32 | - | 2.28 |
Sale (Purchase) of Intangibles | - | - | -0.03 | -0.31 | - |
Other Investing Activities | 0.12 | 0.02 | 0 | 0.01 | 0.01 |
Investing Cash Flow | 0.12 | 4.5 | 0.21 | -0.42 | -0.23 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Long-Term Debt Repaid | - | -0.01 | -0.02 | -0.02 | -0.02 |
Total Debt Repaid | - | -0.01 | -0.02 | -0.02 | -0.02 |
Net Debt Issued (Repaid) | - | -0.01 | -0.02 | -0.02 | -0.02 |
Issuance of Common Stock | - | - | - | - | 3 |
Common Dividends Paid | - | - | - | - | -0.63 |
Other Financing Activities | - | -0.01 | -0.01 | -0.02 | -0.02 |
Financing Cash Flow | - | -0.02 | -0.04 | -0.04 | 2.33 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Foreign Exchange Rate Adjustments | -0.21 | -0.19 | 0 | -0.21 | 0.01 |
Net Cash Flow | -1.7 | 3.49 | -3.27 | -6.9 | 6.2 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | -1.62 | -0.88 | -3.53 | -6.35 | 1.58 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -23.58% | -10.07% | -68.86% | -195.09% | 26.02% |
Free Cash Flow Per Share | -0.02 | -0.01 | -0.04 | -0.06 | 0.02 |
Levered Free Cash Flow | -1.71 | 1.93 | -1.81 | -5.17 | 0.36 |
Unlevered Free Cash Flow | -1.71 | 1.93 | -1.8 | -5.15 | 0.37 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | - | 0.01 | 0.01 | 0.02 | 0.02 |
Cash Income Tax Paid | -0.12 | 0.02 | -0.04 | -1.57 | 0.85 |
Change in Working Capital | -0.82 | 1.3 | -0.99 | -3.72 | 5.8 |