Arka Berhad (KLSE:ARKA)
Malaysia
· Delayed Price · Currency is MYR 1.350
+0.090 (7.14%)
At close: Apr 24, 2025
Arka Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | -7.18 | -1.15 | 1.76 | 1.37 | -2.83 | Upgrade
|
| Depreciation & Amortization | 8.42 | 3.06 | 1.95 | 1.73 | 3.18 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0.03 | - | - | -0.07 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 0.39 | 0.01 | 0 | - | Upgrade
|
| Loss (Gain) on Equity Investments | -7.27 | -2.54 | -1.39 | -1.09 | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | 0.22 | 0.09 | 0.1 | -0.25 | Upgrade
|
| Other Operating Activities | 1.62 | 0.03 | 0.09 | 0.26 | 0.28 | Upgrade
|
| Change in Accounts Receivable | - | -4.62 | 0.41 | -4.15 | 2.48 | Upgrade
|
| Change in Inventory | - | -0.24 | -0.16 | 0.03 | -0.04 | Upgrade
|
| Change in Accounts Payable | - | 4.98 | 0.95 | 1.1 | -1.89 | Upgrade
|
| Change in Other Net Operating Assets | -0.64 | - | - | - | - | Upgrade
|
| Operating Cash Flow | -5.04 | 0.17 | 3.7 | -0.65 | 0.89 | Upgrade
|
| Operating Cash Flow Growth | - | -95.46% | - | - | 4.37% | Upgrade
|
| Capital Expenditures | -4.6 | -0.6 | -0.9 | -1.04 | -0.01 | Upgrade
|
| Sale of Property, Plant & Equipment | 30.15 | 0.07 | - | - | 0.07 | Upgrade
|
| Other Investing Activities | -0.45 | -0 | 0.01 | 0.01 | 2.39 | Upgrade
|
| Investing Cash Flow | 25.11 | -0.53 | -0.89 | -1.04 | 2.44 | Upgrade
|
| Long-Term Debt Issued | 2.08 | - | - | - | - | Upgrade
|
| Total Debt Issued | 2.08 | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | -7.5 | -2.11 | -1.01 | -0.91 | -0.76 | Upgrade
|
| Total Debt Repaid | -7.5 | -2.11 | -1.01 | -0.91 | -0.76 | Upgrade
|
| Net Debt Issued (Repaid) | -5.43 | -2.11 | -1.01 | -0.91 | -0.76 | Upgrade
|
| Issuance of Common Stock | - | - | - | 3.72 | - | Upgrade
|
| Other Financing Activities | -1.67 | -0.33 | -0.15 | -0.18 | -0.17 | Upgrade
|
| Financing Cash Flow | -7.1 | -2.44 | -1.16 | 2.62 | -0.93 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | 0.02 | 0.01 | 0 | -0.02 | Upgrade
|
| Net Cash Flow | 12.96 | -2.79 | 1.66 | 0.94 | 2.37 | Upgrade
|
| Free Cash Flow | -9.64 | -0.43 | 2.8 | -1.69 | 0.87 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | 6.03% | Upgrade
|
| Free Cash Flow Margin | -30.31% | -1.12% | 9.71% | -7.51% | 5.12% | Upgrade
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| Free Cash Flow Per Share | -0.15 | -0.01 | 0.04 | -0.04 | 0.02 | Upgrade
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| Cash Interest Paid | 1.67 | 0.38 | 0.19 | 0.23 | 0.26 | Upgrade
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| Cash Income Tax Paid | 0.68 | -0.06 | 0.12 | -0.05 | 0.16 | Upgrade
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| Levered Free Cash Flow | 20.43 | -27.68 | 1.12 | -1.9 | 5.78 | Upgrade
|
| Unlevered Free Cash Flow | 21.48 | -27.42 | 1.25 | -1.75 | 5.94 | Upgrade
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| Change in Net Working Capital | -27.02 | 27.83 | 0.19 | 2.77 | -4.44 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.