Komarkcorp Berhad (KLSE:KOMARK)
Malaysia
· Delayed Price · Currency is MYR 0.0650
+0.0050 (8.33%)
At close: Jun 19, 2025
Komarkcorp 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 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Apr '21 Apr 30, 2021 | 2016 - 2020 |
| Net Income | -22.65 | -31.62 | -23.85 | -4.76 | -11.02 | -15.83 | Upgrade
|
| Depreciation & Amortization | 5.36 | 7.76 | 7.73 | 7.97 | 6.09 | 4.94 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0 | -0.03 | 0.01 | -1.46 | 0.52 | -0.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 9.22 | - | 0.66 | 0.23 | 1.76 | Upgrade
|
| Loss (Gain) From Sale of Investments | 4.04 | 4.29 | 2.79 | -2.35 | - | 0.06 | Upgrade
|
| Provision & Write-off of Bad Debts | 9.94 | 7.86 | 9.94 | 0.65 | 0.1 | 0.11 | Upgrade
|
| Other Operating Activities | 0.52 | 1 | 2.09 | -0.39 | 2.55 | 0.43 | Upgrade
|
| Change in Accounts Receivable | 3.12 | -6.38 | -8.72 | 5.39 | -0.26 | -6.05 | Upgrade
|
| Change in Inventory | 0.3 | 1.08 | 0.15 | 4.16 | -9.44 | -2.61 | Upgrade
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| Change in Accounts Payable | 1.1 | -3.86 | -4.9 | -2.39 | 7.12 | 4.26 | Upgrade
|
| Operating Cash Flow | 1.74 | -10.67 | -14.76 | 7.47 | -6.76 | -12.79 | Upgrade
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| Capital Expenditures | 0.03 | -6.38 | -7.72 | -4.73 | -38.88 | -4.76 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.02 | 1.07 | 1.33 | 0.06 | 0.6 | - | Upgrade
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| Divestitures | - | - | - | -0.19 | -0.02 | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | - | -0.12 | - | Upgrade
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| Investment in Securities | -7.19 | -3.38 | -6.45 | - | - | - | Upgrade
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| Other Investing Activities | 3.05 | -6.4 | 3.05 | 0.05 | - | - | Upgrade
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| Investing Cash Flow | -4.1 | -15.1 | -9.79 | -4.81 | -38.42 | -4.76 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 1.2 | Upgrade
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| Total Debt Issued | - | - | - | - | - | 1.2 | Upgrade
|
| Long-Term Debt Repaid | - | - | -2.4 | -4.43 | - | -5.05 | Upgrade
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| Total Debt Repaid | -1.21 | -2.06 | -2.4 | -4.43 | -4.26 | -5.05 | Upgrade
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| Net Debt Issued (Repaid) | -1.21 | -2.06 | -2.4 | -4.43 | -4.26 | -3.85 | Upgrade
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| Issuance of Common Stock | - | 36.13 | 45.16 | - | 13.92 | 57.38 | Upgrade
|
| Other Financing Activities | -0.15 | -0.59 | -5 | -0.6 | 0.71 | 0.36 | Upgrade
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| Financing Cash Flow | -1.37 | 33.48 | 37.77 | -5.03 | 10.37 | 53.9 | Upgrade
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| Foreign Exchange Rate Adjustments | - | -0.26 | - | -0.91 | 0.41 | 0.08 | Upgrade
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| Net Cash Flow | -3.72 | 7.45 | 13.22 | -3.28 | -34.4 | 36.42 | Upgrade
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| Free Cash Flow | 1.77 | -17.05 | -22.48 | 2.74 | -45.64 | -17.55 | Upgrade
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| Free Cash Flow Margin | 12.50% | -72.62% | -91.98% | 6.73% | -86.58% | -46.64% | Upgrade
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| Free Cash Flow Per Share | 0.01 | -0.08 | -0.10 | 0.02 | -0.40 | -0.19 | Upgrade
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| Cash Interest Paid | 0.68 | 0.76 | 0.55 | 0.6 | 0.77 | 0.91 | Upgrade
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| Cash Income Tax Paid | - | 0.01 | 0.02 | 0.04 | -0.05 | 0.07 | Upgrade
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| Levered Free Cash Flow | 9.07 | - | -14.82 | 6.46 | - | -13.42 | Upgrade
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| Unlevered Free Cash Flow | 9.5 | - | -14.48 | 6.84 | - | -12.75 | Upgrade
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| Change in Net Working Capital | -16.91 | - | 0.39 | -6.15 | - | 3.51 | Upgrade
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.