Artroniq Berhad (KLSE:ARTRONIQ)
Malaysia
· Delayed Price · Currency is MYR 0.0800
0.00 (0.00%)
At close: May 27, 2025
Artroniq 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 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2016 - 2020 |
| Net Income | -20.93 | -5.52 | -7.83 | 1.13 | 4.82 | Upgrade
|
| Depreciation & Amortization | 1.7 | 1.91 | 0.91 | 0.68 | 0.34 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.15 | -0.07 | -0.02 | -0.11 | -5.38 | Upgrade
|
| Asset Writedown & Restructuring Costs | 4.32 | 0.09 | 8.41 | 0 | 0.01 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | 1 | Upgrade
|
| Provision & Write-off of Bad Debts | 14.34 | - | 0.07 | - | - | Upgrade
|
| Other Operating Activities | -3.74 | 1.48 | -0.55 | 1.02 | -4.42 | Upgrade
|
| Change in Accounts Receivable | -5.53 | -8.17 | -27.81 | -25.23 | -11.25 | Upgrade
|
| Change in Inventory | 0.06 | -0.16 | -0.38 | -0.57 | -1.34 | Upgrade
|
| Change in Accounts Payable | -23.1 | -31.78 | 16.61 | 15.47 | 3.87 | Upgrade
|
| Change in Unearned Revenue | -2.84 | -4.04 | 2.84 | - | - | Upgrade
|
| Operating Cash Flow | -32.67 | -46.25 | -9.23 | -8.31 | -7.41 | Upgrade
|
| Capital Expenditures | -1.52 | -2.34 | -0.72 | -0.74 | -1.67 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.38 | 0.18 | 4.02 | 0.24 | 10.16 | Upgrade
|
| Cash Acquisitions | - | - | -5.19 | -0.22 | -1.5 | Upgrade
|
| Other Investing Activities | -0.31 | -0.07 | -0.28 | 0.06 | 1.29 | Upgrade
|
| Investing Cash Flow | -0.29 | -2.23 | -2.16 | -0.65 | 8.28 | Upgrade
|
| Long-Term Debt Repaid | - | -1.69 | - | -0.57 | -0.32 | Upgrade
|
| Total Debt Repaid | -1.68 | -1.69 | -1.28 | -0.57 | -0.32 | Upgrade
|
| Net Debt Issued (Repaid) | -1.68 | -1.69 | -1.28 | -0.57 | -0.32 | Upgrade
|
| Issuance of Common Stock | 34.05 | 51.08 | 8.67 | 13 | - | Upgrade
|
| Common Dividends Paid | - | - | -0.44 | - | - | Upgrade
|
| Other Financing Activities | -0.8 | -1.23 | -0.37 | -0.06 | -0.04 | Upgrade
|
| Financing Cash Flow | 31.58 | 48.16 | 6.58 | 12.37 | -0.36 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.3 | -0.21 | 0.34 | - | - | Upgrade
|
| Net Cash Flow | -1.08 | -0.53 | -4.48 | 3.4 | 0.51 | Upgrade
|
| Free Cash Flow | -34.19 | -48.58 | -9.95 | -9.05 | -9.08 | Upgrade
|
| Free Cash Flow Margin | -134.37% | -126.75% | -10.02% | -6.32% | -3.37% | Upgrade
|
| Free Cash Flow Per Share | -0.09 | -0.12 | -0.03 | -0.03 | -0.03 | Upgrade
|
| Cash Interest Paid | 0.33 | 0.38 | 0.4 | 0.06 | 0.04 | Upgrade
|
| Cash Income Tax Paid | 1.87 | 2.83 | 1.91 | 1.64 | 1.07 | Upgrade
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| Levered Free Cash Flow | - | -45.57 | - | -7.89 | -4.03 | Upgrade
|
| Unlevered Free Cash Flow | - | -45.33 | - | -7.85 | -3.96 | Upgrade
|
| Change in Net Working Capital | - | 43.73 | - | 10.25 | 3.53 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.