Komarkcorp Berhad (KLSE:KOMARK)
Malaysia · Delayed Price · Currency is MYR 0.0700
+0.0050 (7.69%)
At close: Jul 27, 2026
Komarkcorp Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is July - June.
Millions MYR. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | -20.78 | -25.45 | -31.62 | -23.85 | -4.76 | -11.02 |
Depreciation & Amortization | 6.71 | 7.88 | 7.76 | 7.73 | 7.97 | 6.09 |
Loss (Gain) From Sale of Assets | -0.34 | - | -0.03 | 0.01 | -1.46 | 0.52 |
Asset Writedown & Restructuring Costs | 8.08 | 8.08 | 9.22 | - | 0.66 | 0.23 |
Loss (Gain) From Sale of Investments | -0.55 | 4.37 | 4.29 | 2.79 | -2.35 | - |
Provision & Write-off of Bad Debts | 0.41 | 0.41 | 7.86 | 9.94 | 0.65 | 0.1 |
Other Operating Activities | 1.85 | 1.06 | 1 | 2.09 | -0.39 | 2.55 |
Change in Accounts Receivable | 6.22 | 5.4 | -6.38 | -8.72 | 5.39 | -0.26 |
Change in Inventory | 0.39 | 0.22 | 1.08 | 0.15 | 4.16 | -9.44 |
Change in Accounts Payable | 3.35 | 2.24 | -3.86 | -4.9 | -2.39 | 7.12 |
Operating Cash Flow | 5.33 | 4.19 | -10.67 | -14.76 | 7.47 | -6.76 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -2.93 | -2.99 | -6.38 | -7.72 | -4.73 | -38.88 |
Sale of Property, Plant & Equipment | 1.46 | 0.02 | 1.07 | 1.33 | 0.06 | 0.6 |
Divestitures | - | - | - | - | -0.19 | -0.02 |
Sale (Purchase) of Intangibles | - | - | - | - | - | -0.12 |
Investment in Securities | -1.34 | -1.72 | -3.38 | -6.45 | - | - |
Other Investing Activities | 2.87 | -0.23 | -6.4 | 3.05 | 0.05 | - |
Investing Cash Flow | 0.06 | -4.93 | -15.1 | -9.79 | -4.81 | -38.42 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Long-Term Debt Repaid | - | -2.49 | - | -2.4 | -4.43 | - |
Total Debt Repaid | -2.84 | -2.49 | -2.06 | -2.4 | -4.43 | -4.26 |
Net Debt Issued (Repaid) | -2.84 | -2.49 | -2.06 | -2.4 | -4.43 | -4.26 |
Issuance of Common Stock | - | - | 36.13 | 45.16 | - | 13.92 |
Other Financing Activities | -0.64 | -0.64 | -0.59 | -5 | -0.6 | 0.71 |
Financing Cash Flow | -3.48 | -3.13 | 33.48 | 37.77 | -5.03 | 10.37 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Foreign Exchange Rate Adjustments | -2.23 | -1.49 | -0.26 | - | -0.91 | 0.41 |
Net Cash Flow | -0.31 | -5.35 | 7.45 | 13.22 | -3.28 | -34.4 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 2.41 | 1.2 | -17.05 | -22.48 | 2.74 | -45.64 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 14.32% | 6.02% | -72.62% | -91.98% | 6.73% | -86.58% |
Free Cash Flow Per Share | 0.01 | 0.01 | -0.08 | -0.10 | 0.02 | -0.40 |
Levered Free Cash Flow | - | -2.13 | - | -14.82 | 6.46 | - |
Unlevered Free Cash Flow | - | -1.4 | - | -14.48 | 6.84 | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 0.74 | 1.17 | 0.76 | 0.55 | 0.6 | 0.77 |
Cash Income Tax Paid | 0 | -0.08 | 0.01 | 0.02 | 0.04 | -0.05 |
Change in Working Capital | 9.95 | 7.86 | -9.17 | -13.47 | 7.16 | -2.58 |