ARK Resources Holdings Berhad (KLSE:ARK)
Malaysia · Delayed Price · Currency is MYR 0.2450
0.00 (0.00%)
At close: Aug 24, 2026
KLSE:ARK Cash Flow Statement
Financials in millions MYR. Fiscal year is April - March.
Millions MYR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 1.66 | 2.06 | 2.95 | 2.19 | -0.82 | -2.07 |
Depreciation & Amortization | 0.13 | 0.13 | 0.14 | 0.14 | 0.13 | 0.11 |
Asset Writedown & Restructuring Costs | 0 | 0 | - | - | - | - |
Provision & Write-off of Bad Debts | -0.47 | -0.47 | 0.5 | - | - | 0.05 |
Other Operating Activities | -0.1 | -0.1 | 0.38 | 0.08 | 0.01 | 0.3 |
Change in Accounts Receivable | 21.02 | 32.57 | -51.76 | -22.83 | -1.71 | 0.21 |
Change in Inventory | -2.56 | -2.35 | -0.61 | -0.34 | -0.03 | -0.23 |
Change in Accounts Payable | -17.91 | -8.74 | 33.14 | 32.13 | 0.84 | 0.87 |
Operating Cash Flow | 1.77 | 23.09 | -15.26 | 11.38 | -1.57 | -0.76 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | - | - | -0.02 | -0.1 | -0.03 | - |
Other Investing Activities | - | - | -0.08 | - | - | - |
Investing Cash Flow | - | - | -0.1 | -0.1 | -0.03 | - |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Long-Term Debt Repaid | - | -0.1 | -0.09 | -0.1 | -0.11 | -0.08 |
Net Debt Issued (Repaid) | -0.1 | -0.1 | -0.09 | -0.1 | -0.11 | -0.08 |
Issuance of Common Stock | 1.95 | 1.95 | 6.68 | - | - | 2.66 |
Other Financing Activities | -0.02 | -0.02 | -0.02 | -0.01 | -0.01 | -0.01 |
Financing Cash Flow | 1.83 | 1.83 | 6.57 | -0.12 | -0.12 | 2.57 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Cash Flow | 3.6 | 24.92 | -8.8 | 11.16 | -1.72 | 1.81 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 1.77 | 23.09 | -15.28 | 11.28 | -1.61 | -0.76 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 1.40% | 18.65% | -9.41% | 12.21% | -22.05% | -67.46% |
Free Cash Flow Per Share | 0.02 | 0.25 | -0.18 | 0.16 | -0.02 | -0.01 |
Levered Free Cash Flow | 1.02 | 23.72 | -20.19 | 17.93 | -2.21 | 0.23 |
Unlevered Free Cash Flow | 1.03 | 23.73 | -19.92 | 17.94 | -2.2 | 0.24 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 |
Cash Income Tax Paid | 0.05 | 0.05 | 0.08 | 0.01 | 0 | 0.04 |
Change in Working Capital | 0.55 | 21.47 | -19.23 | 8.96 | -0.89 | 0.85 |