Ireka Corporation Berhad (KLSE:IREKA)
Malaysia
· Delayed Price · Currency is MYR 0.3250
+0.0150 (4.84%)
At close: Apr 30, 2025
Ireka Corporation Berhad 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 | Dec '24 Dec 31, 2024 | 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 | -32.93 | -59.56 | 67.24 | -133.18 | -119.82 | -26.68 | Upgrade
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| Depreciation & Amortization | 0.8 | 1.44 | 2.76 | 3.89 | 5.54 | 4.59 | Upgrade
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| Loss (Gain) From Sale of Assets | -3.74 | -3.83 | -147.07 | -1.19 | 0.05 | 1.96 | Upgrade
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| Asset Writedown & Restructuring Costs | 0.66 | 0.66 | -3.49 | 4.71 | 0.1 | -0.88 | Upgrade
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| Loss (Gain) From Sale of Investments | 0.3 | 25 | 8.54 | 32.01 | 53.55 | - | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | 0.37 | -0.51 | 10.04 | Upgrade
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| Provision & Write-off of Bad Debts | 0.08 | 0.08 | -8.22 | 14.4 | - | 3.52 | Upgrade
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| Other Operating Activities | 10.7 | 14.87 | -108.21 | 147.53 | 2.56 | 16.46 | Upgrade
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| Change in Accounts Receivable | 41.17 | 4.04 | 27.42 | 66.54 | 25.44 | -95.22 | Upgrade
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| Change in Inventory | 2.87 | -5.11 | -5.03 | 14.15 | -9.32 | 32.7 | Upgrade
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| Change in Accounts Payable | -21.97 | 26.86 | 46.7 | -71.11 | 3.38 | 62.2 | Upgrade
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| Change in Unearned Revenue | - | - | - | - | 53.76 | - | Upgrade
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| Change in Other Net Operating Assets | 1.06 | 0.14 | -0.17 | 0.67 | -31.56 | 0.61 | Upgrade
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| Operating Cash Flow | -1 | 4.58 | 10.11 | -31.23 | -16.83 | 9.31 | Upgrade
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| Operating Cash Flow Growth | - | -54.70% | - | - | - | - | Upgrade
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| Capital Expenditures | - | - | -0.13 | -0.27 | -0.12 | -1.16 | Upgrade
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| Sale of Property, Plant & Equipment | 0.45 | 0.56 | 0.24 | 2.11 | 0.72 | 0.72 | Upgrade
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| Divestitures | - | - | -0.24 | - | - | - | Upgrade
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| Investment in Securities | 2.44 | - | -0.01 | 2.92 | 3 | -1.68 | Upgrade
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| Other Investing Activities | -3.45 | -3.41 | 1.27 | 8.94 | -4.49 | 0.35 | Upgrade
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| Investing Cash Flow | -0.11 | -2.5 | 12.33 | 13.7 | -0.89 | 1.71 | Upgrade
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| Short-Term Debt Issued | - | 5.1 | 2.51 | - | - | 12.18 | Upgrade
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| Long-Term Debt Issued | - | 0.78 | 0.98 | - | - | 14.12 | Upgrade
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| Total Debt Issued | 4.07 | 5.88 | 3.49 | 6.71 | - | 26.3 | Upgrade
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| Short-Term Debt Repaid | - | - | -18.42 | - | - | -4.48 | Upgrade
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| Long-Term Debt Repaid | - | -1.61 | -9.97 | - | -51.09 | -36.11 | Upgrade
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| Total Debt Repaid | 1.21 | -1.61 | -28.39 | -55.43 | -51.09 | -40.6 | Upgrade
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| Net Debt Issued (Repaid) | 5.28 | 4.27 | -24.9 | -48.71 | -51.09 | -14.3 | Upgrade
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| Issuance of Common Stock | - | - | - | 21.5 | 26.44 | - | Upgrade
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| Other Financing Activities | -9.18 | -6.14 | -1.99 | -6.4 | -4.81 | 8.39 | Upgrade
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| Financing Cash Flow | -3.9 | -1.87 | -26.89 | 20.47 | 15.61 | -5.9 | Upgrade
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| Foreign Exchange Rate Adjustments | 0 | 0 | 0 | 0 | 0.02 | -0.05 | Upgrade
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| Net Cash Flow | -5.01 | 0.21 | -4.45 | 2.94 | -2.09 | 5.07 | Upgrade
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| Free Cash Flow | -1 | 4.58 | 9.98 | -31.5 | -16.95 | 8.15 | Upgrade
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| Free Cash Flow Growth | - | -54.12% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | -5.39% | 12.44% | 164.18% | -87.67% | -16.71% | 4.57% | Upgrade
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| Free Cash Flow Per Share | -0.01 | 0.02 | 0.05 | -0.14 | -0.08 | 0.04 | Upgrade
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| Cash Interest Paid | 4.79 | 3.81 | 1.99 | 6.06 | 4.81 | 8.85 | Upgrade
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| Cash Income Tax Paid | 0.07 | 0.13 | 1.45 | 2.25 | 2.32 | 2.12 | Upgrade
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| Levered Free Cash Flow | 8.17 | 6.8 | -88.3 | - | -21.17 | 60.27 | Upgrade
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| Unlevered Free Cash Flow | 10.55 | 9.18 | -86.98 | - | -18.16 | 65.8 | Upgrade
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| Change in Net Working Capital | -25.33 | -44.98 | 44.66 | - | -47.25 | -67.86 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.