Arka Berhad (KLSE:ARKA)
Malaysia · Delayed Price · Currency is MYR 0.3850
0.00 (0.00%)
At close: Jun 4, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 2.01 | 0.7 | -7.01 | -1.15 | 1.76 | 1.37 |
Depreciation & Amortization | 2.82 | 3.87 | 8.37 | 3.06 | 1.95 | 1.73 |
Loss (Gain) From Sale of Assets | 0.03 | 0.03 | -0.07 | 0.03 | - | - |
Asset Writedown & Restructuring Costs | - | - | 0.13 | 0.39 | 0.01 | 0 |
Loss (Gain) on Equity Investments | -7.81 | -7.97 | -7.23 | -2.54 | -1.39 | -1.09 |
Stock-Based Compensation | 0.36 | 0.36 | 1.33 | - | - | - |
Provision & Write-off of Bad Debts | 0.54 | 0.54 | 0.26 | 0.22 | 0.09 | 0.1 |
Other Operating Activities | -1.8 | -1.45 | -0.81 | 0.03 | 0.09 | 0.26 |
Change in Accounts Receivable | -0.45 | -0.45 | 4.01 | -4.62 | 0.41 | -4.15 |
Change in Inventory | -0.06 | -0.06 | -0.15 | -0.24 | -0.16 | 0.03 |
Change in Accounts Payable | -1.19 | -1.19 | -3.54 | 5.01 | 0.95 | 1.1 |
Change in Other Net Operating Assets | 1.4 | - | - | - | - | - |
Operating Cash Flow | -4.17 | -5.63 | -4.7 | 0.2 | 3.7 | -0.65 |
Operating Cash Flow Growth | - | - | - | -94.57% | - | - |
Capital Expenditures | -0.16 | -0.14 | -1.05 | -0.6 | -0.9 | -1.04 |
Sale of Property, Plant & Equipment | 0.42 | 0.42 | 29.14 | 0.07 | - | - |
Other Investing Activities | 0.2 | 0.96 | -1.36 | -0 | 0.01 | 0.01 |
Investing Cash Flow | 0.46 | 1.24 | 26.73 | -0.53 | -0.89 | -1.04 |
Short-Term Debt Issued | - | 0 | - | - | - | - |
Total Debt Issued | 0 | 0 | - | - | - | - |
Short-Term Debt Repaid | - | - | -0.02 | -0.03 | - | - |
Long-Term Debt Repaid | - | -3.68 | -7.45 | -2.11 | -1.01 | -0.91 |
Total Debt Repaid | -2.55 | -3.68 | -7.47 | -2.15 | -1.01 | -0.91 |
Net Debt Issued (Repaid) | -2.55 | -3.67 | -7.47 | -2.15 | -1.01 | -0.91 |
Issuance of Common Stock | - | - | - | - | - | 3.72 |
Other Financing Activities | -0.11 | -0.35 | -1.56 | -0.33 | -0.15 | -0.18 |
Financing Cash Flow | -2.65 | -4.03 | -9.04 | -2.47 | -1.16 | 2.62 |
Foreign Exchange Rate Adjustments | -0 | -0 | -0.02 | 0.02 | 0.01 | 0 |
Net Cash Flow | -6.36 | -8.42 | 12.97 | -2.79 | 1.66 | 0.94 |
Free Cash Flow | -4.32 | -5.77 | -5.75 | -0.4 | 2.8 | -1.69 |
Free Cash Flow Margin | -13.76% | -17.91% | -18.16% | -1.03% | 9.71% | -7.51% |
Free Cash Flow Per Share | -0.07 | -0.09 | -0.09 | -0.01 | 0.04 | -0.04 |
Cash Interest Paid | 0.25 | 0.5 | 1.69 | 0.38 | 0.19 | 0.23 |
Cash Income Tax Paid | 1.62 | 1.29 | 0.4 | -0.06 | 0.12 | -0.05 |
Levered Free Cash Flow | -0.58 | -1.14 | 26.58 | -27.62 | 1.12 | -1.9 |
Unlevered Free Cash Flow | -0.42 | -0.83 | 27.63 | -27.36 | 1.25 | -1.75 |
Change in Working Capital | -0.3 | -1.7 | 0.32 | 0.16 | 1.2 | -3.02 |