Ireka Corporation Berhad Cash Flow Statement

Financials in millions MYR. Fiscal year is July - June.

Millions MYR. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2022
Period Ending	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Mar '22 Mar 31, 2022
Net Income	-19.07	-59.56	67.24	-133.18	-119.82
Depreciation & Amortization	0.56	1.44	2.76	3.89	5.54
Loss (Gain) From Sale of Assets	-0	-3.83	-147.07	-1.19	0.05
Asset Writedown & Restructuring Costs	-0.68	0.66	-3.49	4.71	0.1
Loss (Gain) From Sale of Investments	0.41	25	8.54	32.01	53.55
Loss (Gain) on Equity Investments	-	-	-	0.37	-0.51
Provision & Write-off of Bad Debts	-0.02	0.08	-8.22	14.4	-
Other Operating Activities	11	14.87	-108.21	147.53	2.56
Change in Accounts Receivable	26.33	4.04	27.42	66.54	25.44
Change in Inventory	9.29	-5.11	-5.03	14.15	-9.32
Change in Accounts Payable	-18.81	26.86	46.7	-71.11	3.38
Change in Unearned Revenue	-	-	-	-	53.76
Change in Other Net Operating Assets	0.44	0.14	-0.17	0.67	-31.56
Operating Cash Flow	9.45	4.58	10.11	-31.23	-16.83
Operating Cash Flow Growth	106.39%	-54.70%	-	-	-
Capital Expenditures	-0	-	-0.13	-0.27	-0.12
Sale of Property, Plant & Equipment	0	0.56	0.24	2.11	0.72
Divestitures	-	-	-0.24	-	-
Sale (Purchase) of Real Estate	-	-	11	-	-
Investment in Securities	2.44	-	-0.01	2.92	3
Other Investing Activities	-0.6	-3.41	1.27	8.94	-4.49
Investing Cash Flow	1.98	-2.5	12.33	13.7	-0.89
Short-Term Debt Issued	-	5.1	2.51	-	-
Long-Term Debt Issued	-	0.78	0.98	-	-
Total Debt Issued	-	5.88	3.49	6.71	-
Short-Term Debt Repaid	-3.63	-	-18.42	-	-
Long-Term Debt Repaid	-2.19	-1.61	-9.97	-	-51.09
Total Debt Repaid	-5.81	-1.61	-28.39	-55.43	-51.09
Net Debt Issued (Repaid)	-5.81	4.27	-24.9	-48.71	-51.09
Issuance of Common Stock	-	-	-	21.5	26.44
Other Financing Activities	-8.42	-6.14	-1.99	-6.4	-4.81
Financing Cash Flow	-14.23	-1.87	-26.89	20.47	15.61
Foreign Exchange Rate Adjustments	-0.04	0	0	0	0.02
Net Cash Flow	-2.84	0.21	-4.45	2.94	-2.09
Free Cash Flow	9.45	4.58	9.98	-31.5	-16.95
Free Cash Flow Growth	106.29%	-54.12%	-	-	-
Free Cash Flow Margin	29.11%	12.44%	164.18%	-87.67%	-16.71%
Free Cash Flow Per Share	0.04	0.02	0.05	-0.14	-0.08
Cash Interest Paid	4.54	3.81	1.99	6.06	4.81
Cash Income Tax Paid	-0.84	0.13	1.45	2.25	2.32
Levered Free Cash Flow	-2.13	6.8	-88.3	-	-21.17
Unlevered Free Cash Flow	0.71	9.18	-86.98	-	-18.16
Change in Working Capital	17.25	25.93	68.92	10.24	41.69

Source: S&P Global Market Intelligence. Standard template. Financial Sources.