Arka Berhad (KLSE:ARKA)
Malaysia
· Delayed Price · Currency is MYR 1.150
-0.050 (-4.17%)
At close: Jun 20, 2025
Arka Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -8.26 | -7.01 | -1.15 | 1.76 | 1.37 | -2.83 | Upgrade
|
| Depreciation & Amortization | 8.19 | 8.37 | 3.06 | 1.95 | 1.73 | 3.18 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.07 | -0.07 | 0.03 | - | - | -0.07 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.13 | 0.13 | 0.39 | 0.01 | 0 | - | Upgrade
|
| Loss (Gain) on Equity Investments | -0.96 | -7.23 | -2.54 | -1.39 | -1.09 | - | Upgrade
|
| Provision & Write-off of Bad Debts | 0.26 | 0.26 | 0.22 | 0.09 | 0.1 | -0.25 | Upgrade
|
| Other Operating Activities | 0.28 | 0.52 | 0.03 | 0.09 | 0.26 | 0.28 | Upgrade
|
| Change in Accounts Receivable | 4.01 | 4.01 | -4.62 | 0.41 | -4.15 | 2.48 | Upgrade
|
| Change in Inventory | -0.15 | -0.15 | -0.24 | -0.16 | 0.03 | -0.04 | Upgrade
|
| Change in Accounts Payable | -3.54 | -3.54 | 5.01 | 0.95 | 1.1 | -1.89 | Upgrade
|
| Change in Other Net Operating Assets | -0.65 | - | - | - | - | - | Upgrade
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| Operating Cash Flow | -0.74 | -4.7 | 0.2 | 3.7 | -0.65 | 0.89 | Upgrade
|
| Operating Cash Flow Growth | - | - | -94.57% | - | - | 4.37% | Upgrade
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| Capital Expenditures | -0 | -1.05 | -0.6 | -0.9 | -1.04 | -0.01 | Upgrade
|
| Sale of Property, Plant & Equipment | 0 | 29.14 | 0.07 | - | - | 0.07 | Upgrade
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| Investment in Securities | 0 | -0 | - | - | - | - | Upgrade
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| Other Investing Activities | 0.79 | -1.35 | -0 | 0.01 | 0.01 | 2.39 | Upgrade
|
| Investing Cash Flow | 0.79 | 26.73 | -0.53 | -0.89 | -1.04 | 2.44 | Upgrade
|
| Short-Term Debt Repaid | - | -0.02 | -0.03 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -7.45 | -2.11 | -1.01 | -0.91 | -0.76 | Upgrade
|
| Total Debt Repaid | -1.94 | -7.47 | -2.15 | -1.01 | -0.91 | -0.76 | Upgrade
|
| Net Debt Issued (Repaid) | -1.94 | -7.47 | -2.15 | -1.01 | -0.91 | -0.76 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 3.72 | - | Upgrade
|
| Other Financing Activities | -0.32 | -1.56 | -0.33 | -0.15 | -0.18 | -0.17 | Upgrade
|
| Financing Cash Flow | -2.26 | -9.04 | -2.47 | -1.16 | 2.62 | -0.93 | Upgrade
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| Foreign Exchange Rate Adjustments | -0 | -0.02 | 0.02 | 0.01 | 0 | -0.02 | Upgrade
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| Net Cash Flow | -2.21 | 12.97 | -2.79 | 1.66 | 0.94 | 2.37 | Upgrade
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| Free Cash Flow | -0.74 | -5.75 | -0.4 | 2.8 | -1.69 | 0.87 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | 6.03% | Upgrade
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| Free Cash Flow Margin | -2.47% | -18.16% | -1.03% | 9.71% | -7.51% | 5.12% | Upgrade
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| Free Cash Flow Per Share | -0.01 | -0.09 | -0.01 | 0.04 | -0.04 | 0.02 | Upgrade
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| Cash Interest Paid | 0.32 | 1.69 | 0.38 | 0.19 | 0.23 | 0.26 | Upgrade
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| Cash Income Tax Paid | - | 0.4 | -0.06 | 0.12 | -0.05 | 0.16 | Upgrade
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| Levered Free Cash Flow | 26.84 | 26.58 | -27.62 | 1.12 | -1.9 | 5.78 | Upgrade
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| Unlevered Free Cash Flow | 27.8 | 27.63 | -27.36 | 1.25 | -1.75 | 5.94 | Upgrade
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| Change in Net Working Capital | -28.63 | -28.12 | 27.87 | 0.19 | 2.77 | -4.44 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.