ARK Resources Holdings Berhad (KLSE:ARK)

KLSE:ARK Cash Flow Statement

Financials in millions MYR. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	2.95	2.19	-0.82	-2.07	-1.59
Depreciation & Amortization	0.03	0.14	0.13	0.11	0.15
Provision & Write-off of Bad Debts	-	-	-	0.05	-0.06
Other Operating Activities	-	0.08	0.01	0.3	-0.31
Change in Accounts Receivable	-49.83	-22.83	-1.71	0.21	1.25
Change in Inventory	-0.61	-0.34	-0.03	-0.23	-0.21
Change in Accounts Payable	32.2	32.13	0.84	0.87	-0.08
Operating Cash Flow	-15.26	11.38	-1.57	-0.76	-0.85
Capital Expenditures	-0.13	-0.1	-0.03	-	-
Investing Cash Flow	-0.13	-0.1	-0.03	-	-
Long-Term Debt Repaid	-	-0.1	-0.11	-0.08	-0.1
Net Debt Issued (Repaid)	-	-0.1	-0.11	-0.08	-0.1
Issuance of Common Stock	6.68	-	-	2.66	-
Other Financing Activities	-	-0.01	-0.01	-0.01	-
Financing Cash Flow	6.68	-0.12	-0.12	2.57	-0.1
Net Cash Flow	-8.71	11.16	-1.72	1.81	-0.95
Free Cash Flow	-15.39	11.28	-1.61	-0.76	-0.85
Free Cash Flow Margin	-9.48%	12.21%	-22.05%	-67.46%	-80.42%
Free Cash Flow Per Share	-0.17	0.16	-0.02	-0.01	-0.01
Cash Interest Paid	-	0.01	0.01	0.01	0.01
Cash Income Tax Paid	0.03	0.01	0	0.04	0.38
Levered Free Cash Flow	-24.06	17.93	-2.21	0.23	-0.28
Unlevered Free Cash Flow	-24.06	17.94	-2.2	0.24	-0.27
Change in Net Working Capital	25.82	-16.47	1.79	-1.2	-0.52

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.