Ireka Corporation Berhad (KLSE:IREKA)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.0800
-0.0150 (-15.79%)
At close: Jul 25, 2025

Ireka Corporation Berhad Cash Flow Statement

Millions MYR. Fiscal year is Jul - Jun.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2022FY 20212016 - 2020
Period Ending
Mar '25 Jun '24 Jun '23 Jun '22 Mar '22 Mar '21 2016 - 2020
Net Income
-29.98-59.5667.24-133.18-119.82-26.68
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Depreciation & Amortization
0.51.442.763.895.544.59
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Loss (Gain) From Sale of Assets
-0.34-3.83-147.07-1.190.051.96
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Asset Writedown & Restructuring Costs
0.330.66-3.494.710.1-0.88
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Loss (Gain) From Sale of Investments
1.04258.5432.0153.55-
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Loss (Gain) on Equity Investments
---0.37-0.5110.04
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Provision & Write-off of Bad Debts
0.080.08-8.2214.4-3.52
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Other Operating Activities
11.6314.87-108.21147.532.5616.46
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Change in Accounts Receivable
36.724.0427.4266.5425.44-95.22
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Change in Inventory
1.02-5.11-5.0314.15-9.3232.7
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Change in Accounts Payable
-10.8226.8646.7-71.113.3862.2
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Change in Unearned Revenue
----53.76-
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Change in Other Net Operating Assets
1.230.14-0.170.67-31.560.61
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Operating Cash Flow
11.44.5810.11-31.23-16.839.31
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Operating Cash Flow Growth
15.66%-54.70%----
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Capital Expenditures
---0.13-0.27-0.12-1.16
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Sale of Property, Plant & Equipment
0.450.560.242.110.720.72
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Divestitures
---0.24---
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Sale (Purchase) of Real Estate
--11--3.48
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Investment in Securities
2.44--0.012.923-1.68
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Other Investing Activities
-3.46-3.411.278.94-4.490.35
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Investing Cash Flow
-0.38-2.512.3313.7-0.891.71
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Short-Term Debt Issued
-5.12.51--12.18
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Long-Term Debt Issued
-0.780.98--14.12
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Total Debt Issued
0.965.883.496.71-26.3
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Short-Term Debt Repaid
---18.42---4.48
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Long-Term Debt Repaid
--1.61-9.97--51.09-36.11
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Total Debt Repaid
-2.49-1.61-28.39-55.43-51.09-40.6
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Net Debt Issued (Repaid)
-1.534.27-24.9-48.71-51.09-14.3
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Issuance of Common Stock
---21.526.44-
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Other Financing Activities
-13.64-6.14-1.99-6.4-4.818.39
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Financing Cash Flow
-15.17-1.87-26.8920.4715.61-5.9
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Foreign Exchange Rate Adjustments
00000.02-0.05
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Net Cash Flow
-4.140.21-4.452.94-2.095.07
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Free Cash Flow
11.44.589.98-31.5-16.958.15
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Free Cash Flow Growth
15.66%-54.12%----
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Free Cash Flow Margin
65.70%12.44%164.18%-87.67%-16.71%4.57%
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Free Cash Flow Per Share
0.050.020.05-0.14-0.080.04
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Cash Interest Paid
5.743.811.996.064.818.85
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Cash Income Tax Paid
-0.131.452.252.322.12
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Levered Free Cash Flow
-6.76.8-88.3--21.1760.27
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Unlevered Free Cash Flow
-4.199.18-86.98--18.1665.8
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Change in Net Working Capital
-11.95-44.9844.66--47.25-67.86
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.