Artroniq Berhad (KLSE:ARTRONIQ)
Malaysia · Delayed Price · Currency is MYR 0.1450
0.00 (0.00%)
At close: Jun 3, 2026
Artroniq 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 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Dec '22 Dec 31, 2022 |
Net Income | -8.34 | -8.04 | -20.93 | -5.52 | -7.83 | 1.13 |
Depreciation & Amortization | 0.83 | 0.94 | 1.7 | 1.91 | 0.91 | 0.68 |
Loss (Gain) From Sale of Assets | 0.07 | 0.05 | -0.15 | -0.07 | -0.02 | -0.11 |
Asset Writedown & Restructuring Costs | 1.36 | 1.36 | 4.32 | 0.09 | 8.41 | 0 |
Stock-Based Compensation | 0.66 | 0.66 | - | - | - | - |
Provision & Write-off of Bad Debts | -0.1 | -0.1 | 14.34 | - | 0.07 | - |
Other Operating Activities | 4.62 | 4.67 | -3.74 | 1.48 | -0.55 | 1.02 |
Change in Accounts Receivable | 2.41 | 2.13 | -5.53 | -8.17 | -27.81 | -25.23 |
Change in Inventory | 0.03 | 0.14 | 0.06 | -0.16 | -0.38 | -0.57 |
Change in Accounts Payable | -0.63 | -3.55 | -23.1 | -31.78 | 16.61 | 15.47 |
Change in Unearned Revenue | 0 | - | -2.84 | -4.04 | 2.84 | - |
Operating Cash Flow | 0.89 | -1.78 | -32.67 | -46.25 | -9.23 | -8.31 |
Capital Expenditures | -0.7 | -0.44 | -1.52 | -2.34 | -0.72 | -0.74 |
Sale of Property, Plant & Equipment | 0.42 | 0.42 | 0.38 | 0.18 | 4.02 | 0.24 |
Cash Acquisitions | - | - | - | - | -5.19 | -0.22 |
Divestitures | 6.5 | 6.5 | - | - | - | - |
Sale (Purchase) of Real Estate | - | - | 1.16 | - | - | - |
Other Investing Activities | 0 | 0 | -0.31 | -0.07 | -0.28 | 0.06 |
Investing Cash Flow | 2.08 | 6.48 | -0.29 | -2.23 | -2.16 | -0.65 |
Long-Term Debt Issued | - | 0.11 | - | - | - | - |
Total Debt Issued | 0.12 | 0.11 | - | - | - | - |
Long-Term Debt Repaid | - | -0.7 | - | -1.69 | - | -0.57 |
Total Debt Repaid | -0.67 | -0.7 | -1.68 | -1.69 | -1.28 | -0.57 |
Net Debt Issued (Repaid) | -0.55 | -0.59 | -1.68 | -1.69 | -1.28 | -0.57 |
Issuance of Common Stock | 0 | 2.82 | 34.05 | 51.08 | 8.67 | 13 |
Common Dividends Paid | - | - | - | - | -0.44 | - |
Other Financing Activities | 0.11 | 0.1 | -0.8 | -1.23 | -0.37 | -0.06 |
Financing Cash Flow | -0.45 | 2.33 | 31.58 | 48.16 | 6.58 | 12.37 |
Foreign Exchange Rate Adjustments | -0.01 | -0.01 | 0.3 | -0.21 | 0.34 | - |
Net Cash Flow | 2.52 | 7.01 | -1.08 | -0.53 | -4.48 | 3.4 |
Free Cash Flow | 0.2 | -2.22 | -34.19 | -48.58 | -9.95 | -9.05 |
Free Cash Flow Margin | 1.80% | -21.35% | -134.37% | -126.75% | -10.02% | -6.32% |
Free Cash Flow Per Share | - | -0.01 | - | -0.12 | -0.03 | -0.03 |
Cash Interest Paid | 0.15 | 0.15 | 0.33 | 0.38 | 0.4 | 0.06 |
Cash Income Tax Paid | - | -1 | 1.87 | 2.83 | 1.91 | 1.64 |
Levered Free Cash Flow | - | 7.23 | - | -45.57 | - | -7.89 |
Unlevered Free Cash Flow | - | 7.32 | - | -45.33 | - | -7.85 |
Change in Working Capital | 1.82 | -1.29 | -31.4 | -44.15 | -8.74 | -10.33 |