Classita Holdings Berhad (KLSE:CLASSITA)
Malaysia · Delayed Price · Currency is MYR 0.0750
0.00 (0.00%)
At close: Aug 1, 2025
Arcadium Lithium Cash Flow Statement
Financials in millions MYR. Fiscal year is July - June.
Millions MYR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | -1 | -3.02 | -9.12 | -5.76 | -6.63 | -14.28 | Upgrade |
Depreciation & Amortization | 1.08 | 1.13 | 1.02 | 0.82 | 0.81 | 0.88 | Upgrade |
Loss (Gain) From Sale of Assets | - | -0.08 | -0.01 | -0.29 | -0.37 | -0.01 | Upgrade |
Asset Writedown & Restructuring Costs | -0.64 | -0.64 | -0.15 | - | - | - | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | - | - | -0.01 | Upgrade |
Provision & Write-off of Bad Debts | -0.67 | 1.29 | -6.88 | 2.19 | - | 14.78 | Upgrade |
Other Operating Activities | -0.05 | -0.02 | 5.21 | 3.68 | 3.47 | -2.31 | Upgrade |
Change in Accounts Receivable | 2.65 | -6.72 | 7.29 | 1.7 | 6.97 | 7.1 | Upgrade |
Change in Inventory | -13.49 | -4.21 | -5.8 | -2.62 | -4.86 | -2.31 | Upgrade |
Change in Accounts Payable | -1.95 | -69.24 | 57.16 | 7.97 | 1.47 | -3.34 | Upgrade |
Operating Cash Flow | -14.08 | -81.5 | 48.73 | 7.68 | 0.87 | 0.51 | Upgrade |
Operating Cash Flow Growth | - | - | 534.37% | 788.04% | 71.21% | -90.97% | Upgrade |
Capital Expenditures | -1.99 | -3.15 | -1.46 | -0.9 | -0.83 | -0.11 | Upgrade |
Sale of Property, Plant & Equipment | - | 0.08 | 0.01 | 0.3 | 0.38 | 0.01 | Upgrade |
Cash Acquisitions | -0.1 | -2.22 | -15.83 | - | -0.4 | - | Upgrade |
Divestitures | - | - | - | -0.03 | - | - | Upgrade |
Sale (Purchase) of Real Estate | 4.1 | 4.1 | - | - | - | - | Upgrade |
Investment in Securities | -0.25 | -0.25 | - | - | 0.05 | 0.01 | Upgrade |
Other Investing Activities | 68.8 | 2.94 | 0.08 | 0.16 | -7.25 | 0.07 | Upgrade |
Investing Cash Flow | 70.56 | 1.5 | -17.2 | -0.47 | -8.05 | -0.02 | Upgrade |
Short-Term Debt Issued | - | - | - | - | 0.02 | - | Upgrade |
Total Debt Issued | - | - | - | 0.08 | 0.02 | - | Upgrade |
Short-Term Debt Repaid | - | - | -2.18 | - | -0.64 | -1.16 | Upgrade |
Long-Term Debt Repaid | - | -1.84 | -1.91 | - | -1.87 | -0.69 | Upgrade |
Total Debt Repaid | -1.59 | -1.84 | -4.09 | -1.96 | -2.5 | -1.85 | Upgrade |
Net Debt Issued (Repaid) | -1.59 | -1.84 | -4.09 | -1.88 | -2.49 | -1.85 | Upgrade |
Issuance of Common Stock | - | 86.83 | 32.89 | 9.78 | 11.95 | 9.29 | Upgrade |
Common Dividends Paid | - | - | - | -1.03 | -1.29 | - | Upgrade |
Other Financing Activities | 1.14 | -0.42 | 2.66 | -0.38 | 1.18 | 0.34 | Upgrade |
Financing Cash Flow | -1.67 | 84.57 | 31.47 | 6.49 | 9.36 | 7.78 | Upgrade |
Foreign Exchange Rate Adjustments | -0.8 | -0.31 | 0.59 | - | -0.36 | - | Upgrade |
Net Cash Flow | 54 | 4.26 | 63.59 | 13.7 | 1.81 | 8.27 | Upgrade |
Free Cash Flow | -16.07 | -84.65 | 47.27 | 6.78 | 0.04 | 0.4 | Upgrade |
Free Cash Flow Growth | - | - | 597.08% | 18735.22% | -90.94% | -92.77% | Upgrade |
Free Cash Flow Margin | -27.03% | -167.64% | 105.53% | 11.18% | 0.06% | 0.69% | Upgrade |
Free Cash Flow Per Share | -0.04 | -0.25 | 0.17 | 0.03 | - | 0.00 | Upgrade |
Cash Interest Paid | 0.05 | 0.43 | 0.73 | 0.79 | 0.87 | 1.16 | Upgrade |
Cash Income Tax Paid | 1.01 | 0.73 | 1.44 | 1.44 | 1.57 | 0.12 | Upgrade |
Levered Free Cash Flow | -14.92 | -78.78 | 39.85 | - | 3.14 | 19.5 | Upgrade |
Unlevered Free Cash Flow | -14.73 | -78.51 | 40.3 | - | 3.69 | 20.23 | Upgrade |
Change in Net Working Capital | 11.2 | 73.02 | -47.43 | - | -4.2 | -17.1 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.