Artroniq Berhad (KLSE:ARTRONIQ)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.0700
-0.0050 (-6.67%)
At close: Apr 25, 2025

Artroniq Berhad Cash Flow Statement

Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Dec '24 Jun '24 Jun '23 Dec '22 Dec '21 2016 - 2020
Net Income
-19.63-5.52-7.831.134.82
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Depreciation & Amortization
3.711.910.910.680.34
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Loss (Gain) From Sale of Assets
0.59-0.07-1.8-0.11-5.38
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Asset Writedown & Restructuring Costs
0.060.098.4100.01
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Loss (Gain) From Sale of Investments
----1
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Provision & Write-off of Bad Debts
6.16-0.49--
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Other Operating Activities
-0.121.48-0.951.02-4.42
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Change in Accounts Receivable
4.38-8.17-27.81-25.23-11.25
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Change in Inventory
0.06-0.16-0.38-0.57-1.34
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Change in Accounts Payable
-22.8-31.7816.7415.473.87
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Change in Unearned Revenue
-2.69-4.042.84--
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Operating Cash Flow
-30.28-46.25-9.08-8.31-7.41
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Capital Expenditures
-3.54-2.34-0.72-0.74-1.67
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Sale of Property, Plant & Equipment
0.580.184.020.2410.16
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Cash Acquisitions
---5.19-0.22-1.5
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Other Investing Activities
-0.31-0.07-0.280.061.29
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Investing Cash Flow
-2.27-2.23-2.16-0.658.28
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Long-Term Debt Repaid
--1.69--0.57-0.32
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Total Debt Repaid
-1.53-1.69-1.4-0.57-0.32
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Net Debt Issued (Repaid)
-1.53-1.69-1.4-0.57-0.32
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Issuance of Common Stock
34.0551.088.6713-
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Common Dividends Paid
---0.44--
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Other Financing Activities
-0.89-1.23-0.4-0.06-0.04
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Financing Cash Flow
31.6348.166.4312.37-0.36
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Foreign Exchange Rate Adjustments
-0.15-0.210.34--
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Net Cash Flow
-1.07-0.53-4.483.40.51
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Free Cash Flow
-33.82-48.58-9.8-9.05-9.08
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Free Cash Flow Margin
-115.92%-126.75%-9.86%-6.32%-3.37%
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Free Cash Flow Per Share
-0.08-0.12-0.03-0.03-0.03
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Cash Interest Paid
0.330.380.40.060.04
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Cash Income Tax Paid
2.152.831.911.641.07
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Levered Free Cash Flow
--45.57--7.89-4.03
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Unlevered Free Cash Flow
--45.33--7.85-3.96
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Change in Net Working Capital
-43.73-10.253.53
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.