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Artroniq Berhad (KLSE:ARTRONIQ)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.1350
0.00 (0.00%)
At close: Apr 1, 2026

Artroniq Berhad Cash Flow Statement

Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2024FY 2023FY 2022
Period Ending
Dec '25 Dec '24 Jun '24 Jun '23 Dec '22
Net Income
-7.41-20.93-5.52-7.831.13
Depreciation & Amortization
0.951.71.910.910.68
Loss (Gain) From Sale of Assets
1.4-0.15-0.07-0.02-0.11
Asset Writedown & Restructuring Costs
-4.320.098.410
Provision & Write-off of Bad Debts
6.0314.34-0.07-
Other Operating Activities
2-3.741.48-0.551.02
Change in Accounts Receivable
5.51-5.53-8.17-27.81-25.23
Change in Inventory
0.140.06-0.16-0.38-0.57
Change in Accounts Payable
-3.54-23.1-31.7816.6115.47
Change in Unearned Revenue
-0-2.84-4.042.84-
Operating Cash Flow
5.08-32.67-46.25-9.23-8.31
Capital Expenditures
-0.2-1.52-2.34-0.72-0.74
Sale of Property, Plant & Equipment
-0.380.184.020.24
Cash Acquisitions
----5.19-0.22
Sale (Purchase) of Real Estate
-1.16---
Other Investing Activities
--0.31-0.07-0.280.06
Investing Cash Flow
-0.2-0.29-2.23-2.16-0.65
Long-Term Debt Issued
0.04----
Total Debt Issued
0.04----
Long-Term Debt Repaid
-0.56--1.69--0.57
Total Debt Repaid
-0.56-1.68-1.69-1.28-0.57
Net Debt Issued (Repaid)
-0.53-1.68-1.69-1.28-0.57
Issuance of Common Stock
2.8234.0551.088.6713
Common Dividends Paid
----0.44-
Other Financing Activities
-0.15-0.8-1.23-0.37-0.06
Financing Cash Flow
2.1531.5848.166.5812.37
Foreign Exchange Rate Adjustments
-0.3-0.210.34-
Net Cash Flow
7.03-1.08-0.53-4.483.4
Free Cash Flow
4.89-34.19-48.58-9.95-9.05
Free Cash Flow Margin
47.04%-134.37%-126.75%-10.02%-6.32%
Free Cash Flow Per Share
0.01-0.09-0.12-0.03-0.03
Cash Interest Paid
0.150.330.380.40.06
Cash Income Tax Paid
-11.872.831.911.64
Levered Free Cash Flow
2.06--45.57--7.89
Unlevered Free Cash Flow
2.16--45.33--7.85
Change in Working Capital
2.1-31.4-44.15-8.74-10.33
Source: S&P Global Market Intelligence. Standard template. Financial Sources.