Ireka Corporation Berhad (KLSE:IREKA)
Malaysia · Delayed Price · Currency is MYR 0.0100
-0.0050 (-33.33%)
At close: Oct 2, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2022 | 2017 - 2021 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | 2017 - 2021 |
Net Income | -15.32 | -19.07 | -59.56 | 67.24 | -133.18 | -119.82 | Upgrade |
Depreciation & Amortization | 0.53 | 0.56 | 1.44 | 2.76 | 3.89 | 5.54 | Upgrade |
Loss (Gain) From Sale of Assets | -0 | -0 | -3.83 | -147.07 | -1.19 | 0.05 | Upgrade |
Asset Writedown & Restructuring Costs | -0.67 | -0.68 | 0.66 | -3.49 | 4.71 | 0.1 | Upgrade |
Loss (Gain) From Sale of Investments | 0.42 | 0.41 | 25 | 8.54 | 32.01 | 53.55 | Upgrade |
Loss (Gain) on Equity Investments | - | - | - | - | 0.37 | -0.51 | Upgrade |
Provision & Write-off of Bad Debts | -0.02 | -0.02 | 0.08 | -8.22 | 14.4 | - | Upgrade |
Other Operating Activities | 12.12 | 11 | 14.87 | -108.21 | 147.53 | 2.56 | Upgrade |
Change in Accounts Receivable | 7.34 | 26.33 | 4.04 | 27.42 | 66.54 | 25.44 | Upgrade |
Change in Inventory | 9.89 | 9.29 | -5.11 | -5.03 | 14.15 | -9.32 | Upgrade |
Change in Accounts Payable | -7.81 | -18.81 | 26.86 | 46.7 | -71.11 | 3.38 | Upgrade |
Change in Unearned Revenue | - | - | - | - | - | 53.76 | Upgrade |
Change in Other Net Operating Assets | -0.04 | 0.44 | 0.14 | -0.17 | 0.67 | -31.56 | Upgrade |
Operating Cash Flow | 6.44 | 9.45 | 4.58 | 10.11 | -31.23 | -16.83 | Upgrade |
Operating Cash Flow Growth | -7.00% | 106.39% | -54.70% | - | - | - | Upgrade |
Capital Expenditures | -0 | -0 | - | -0.13 | -0.27 | -0.12 | Upgrade |
Sale of Property, Plant & Equipment | 0 | 0 | 0.56 | 0.24 | 2.11 | 0.72 | Upgrade |
Divestitures | - | - | - | -0.24 | - | - | Upgrade |
Sale (Purchase) of Real Estate | - | - | - | 11 | - | - | Upgrade |
Investment in Securities | 2.44 | 2.44 | - | -0.01 | 2.92 | 3 | Upgrade |
Other Investing Activities | 2.64 | -0.6 | -3.41 | 1.27 | 8.94 | -4.49 | Upgrade |
Investing Cash Flow | 5.17 | 1.98 | -2.5 | 12.33 | 13.7 | -0.89 | Upgrade |
Short-Term Debt Issued | - | - | 5.1 | 2.51 | - | - | Upgrade |
Long-Term Debt Issued | - | - | 0.78 | 0.98 | - | - | Upgrade |
Total Debt Issued | - | - | 5.88 | 3.49 | 6.71 | - | Upgrade |
Short-Term Debt Repaid | - | -3.63 | - | -18.42 | - | - | Upgrade |
Long-Term Debt Repaid | - | -2.19 | -1.61 | -9.97 | - | -51.09 | Upgrade |
Total Debt Repaid | -3.64 | -5.81 | -1.61 | -28.39 | -55.43 | -51.09 | Upgrade |
Net Debt Issued (Repaid) | -3.64 | -5.81 | 4.27 | -24.9 | -48.71 | -51.09 | Upgrade |
Issuance of Common Stock | - | - | - | - | 21.5 | 26.44 | Upgrade |
Other Financing Activities | -10.06 | -8.42 | -6.14 | -1.99 | -6.4 | -4.81 | Upgrade |
Financing Cash Flow | -13.7 | -14.23 | -1.87 | -26.89 | 20.47 | 15.61 | Upgrade |
Foreign Exchange Rate Adjustments | -0.05 | -0.04 | 0 | 0 | 0 | 0.02 | Upgrade |
Net Cash Flow | -2.13 | -2.84 | 0.21 | -4.45 | 2.94 | -2.09 | Upgrade |
Free Cash Flow | 6.43 | 9.45 | 4.58 | 9.98 | -31.5 | -16.95 | Upgrade |
Free Cash Flow Growth | -7.07% | 106.29% | -54.12% | - | - | - | Upgrade |
Free Cash Flow Margin | 21.75% | 29.11% | 12.44% | 164.18% | -87.67% | -16.71% | Upgrade |
Free Cash Flow Per Share | 0.03 | 0.04 | 0.02 | 0.05 | -0.14 | -0.08 | Upgrade |
Cash Interest Paid | 5.02 | 4.54 | 3.81 | 1.99 | 6.06 | 4.81 | Upgrade |
Cash Income Tax Paid | - | -0.84 | 0.13 | 1.45 | 2.25 | 2.32 | Upgrade |
Levered Free Cash Flow | -3.2 | -2.13 | 6.8 | -88.3 | - | -21.17 | Upgrade |
Unlevered Free Cash Flow | -0.25 | 0.71 | 9.18 | -86.98 | - | -18.16 | Upgrade |
Change in Working Capital | 9.37 | 17.25 | 25.93 | 68.92 | 10.24 | 41.69 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.