Arka Berhad (KLSE:ARKA)
Malaysia · Delayed Price · Currency is MYR 0.6450
0.00 (0.00%)
At close: Feb 19, 2026
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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
Net Income | -3.47 | -7.01 | -1.15 | 1.76 | 1.37 | -2.83 |
Depreciation & Amortization | 8.28 | 8.37 | 3.06 | 1.95 | 1.73 | 3.18 |
Loss (Gain) From Sale of Assets | -0.07 | -0.07 | 0.03 | - | - | -0.07 |
Asset Writedown & Restructuring Costs | 0.13 | 0.13 | 0.39 | 0.01 | 0 | - |
Loss (Gain) on Equity Investments | -1.8 | -7.23 | -2.54 | -1.39 | -1.09 | - |
Provision & Write-off of Bad Debts | 0.26 | 0.26 | 0.22 | 0.09 | 0.1 | -0.25 |
Other Operating Activities | -0.33 | 0.52 | 0.03 | 0.09 | 0.26 | 0.28 |
Change in Accounts Receivable | 4.01 | 4.01 | -4.62 | 0.41 | -4.15 | 2.48 |
Change in Inventory | -0.15 | -0.15 | -0.24 | -0.16 | 0.03 | -0.04 |
Change in Accounts Payable | -3.54 | -3.54 | 5.01 | 0.95 | 1.1 | -1.89 |
Change in Other Net Operating Assets | 2.43 | - | - | - | - | - |
Operating Cash Flow | 5.77 | -4.7 | 0.2 | 3.7 | -0.65 | 0.89 |
Operating Cash Flow Growth | - | - | -94.57% | - | - | 4.37% |
Capital Expenditures | 1.54 | -1.05 | -0.6 | -0.9 | -1.04 | -0.01 |
Sale of Property, Plant & Equipment | -30.15 | 29.14 | 0.07 | - | - | 0.07 |
Investment in Securities | 0 | -0 | - | - | - | - |
Other Investing Activities | 2.41 | -1.35 | -0 | 0.01 | 0.01 | 2.39 |
Investing Cash Flow | -26.2 | 26.73 | -0.53 | -0.89 | -1.04 | 2.44 |
Total Debt Issued | -1.99 | - | - | - | - | - |
Short-Term Debt Repaid | - | -0.02 | -0.03 | - | - | - |
Long-Term Debt Repaid | - | -7.45 | -2.11 | -1.01 | -0.91 | -0.76 |
Total Debt Repaid | -2.14 | -7.47 | -2.15 | -1.01 | -0.91 | -0.76 |
Net Debt Issued (Repaid) | -4.13 | -7.47 | -2.15 | -1.01 | -0.91 | -0.76 |
Issuance of Common Stock | - | - | - | - | 3.72 | - |
Other Financing Activities | -0.07 | -1.56 | -0.33 | -0.15 | -0.18 | -0.17 |
Financing Cash Flow | -4.2 | -9.04 | -2.47 | -1.16 | 2.62 | -0.93 |
Foreign Exchange Rate Adjustments | -0 | -0.02 | 0.02 | 0.01 | 0 | -0.02 |
Net Cash Flow | -24.63 | 12.97 | -2.79 | 1.66 | 0.94 | 2.37 |
Free Cash Flow | 7.31 | -5.75 | -0.4 | 2.8 | -1.69 | 0.87 |
Free Cash Flow Growth | - | - | - | - | - | 6.03% |
Free Cash Flow Margin | 23.79% | -18.16% | -1.03% | 9.71% | -7.51% | 5.12% |
Free Cash Flow Per Share | 0.11 | -0.09 | -0.01 | 0.04 | -0.04 | 0.02 |
Cash Interest Paid | - | 1.69 | 0.38 | 0.19 | 0.23 | 0.26 |
Cash Income Tax Paid | 0.81 | 0.4 | -0.06 | 0.12 | -0.05 | 0.16 |
Levered Free Cash Flow | 4.86 | 26.58 | -27.62 | 1.12 | -1.9 | 5.78 |
Unlevered Free Cash Flow | 5.61 | 27.63 | -27.36 | 1.25 | -1.75 | 5.94 |
Change in Working Capital | 2.76 | 0.32 | 0.16 | 1.2 | -3.02 | 0.56 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.