Orgabio Holdings Berhad (KLSE:ORGABIO)
Malaysia · Delayed Price · Currency is MYR 0.3200
-0.0050 (-1.54%)
At close: Aug 28, 2026
Orgabio Holdings Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is July - June.
Millions MYR. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | 11.83 | 3.93 | 4.11 | -0.88 | 5.76 |
Depreciation & Amortization | 4.69 | 2.55 | 2.29 | 2.6 | 2.23 |
Other Amortization | - | - | - | - | 0 |
Loss (Gain) From Sale of Assets | -0.2 | -0.09 | - | - | -0.01 |
Asset Writedown & Restructuring Costs | 0 | - | 0.01 | -0.03 | -0.36 |
Loss (Gain) From Sale of Investments | - | 0.06 | 0.02 | - | 0.07 |
Provision & Write-off of Bad Debts | 0.42 | - | 0.01 | 0.01 | -0 |
Other Operating Activities | 1.62 | 0.83 | 0.02 | 0.32 | -0.48 |
Change in Accounts Receivable | 0.95 | -7.53 | -3.46 | 3.77 | -4.3 |
Change in Inventory | 3.84 | -5.38 | -4.01 | -2.41 | -2.65 |
Change in Accounts Payable | -10.44 | 12.53 | 5.25 | -3.41 | 0.1 |
Operating Cash Flow | 12.71 | 6.88 | 4.24 | -0.04 | 0.36 |
Operating Cash Flow Growth | 84.71% | 62.38% | - | - | -96.16% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -2.38 | -11.14 | -8.83 | -10.34 | -5.25 |
Sale of Property, Plant & Equipment | 0.2 | 0.09 | - | - | 0.01 |
Investment in Securities | - | - | - | - | 4.05 |
Other Investing Activities | 0.24 | 0.21 | 0.28 | 0.38 | 0.04 |
Investing Cash Flow | -1.95 | -10.84 | -8.54 | -9.95 | -1.15 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Long-Term Debt Issued | - | 1.5 | - | 0.2 | 1.19 |
Short-Term Debt Repaid | - | - | - | - | -0 |
Long-Term Debt Repaid | -4.71 | -0.62 | -0.77 | -2.84 | -1.33 |
Total Debt Repaid | -4.71 | -0.62 | -0.77 | -2.84 | -1.34 |
Net Debt Issued (Repaid) | -4.71 | 0.88 | -0.77 | -2.63 | -0.15 |
Issuance of Common Stock | - | - | - | 29.97 | - |
Common Dividends Paid | - | - | - | - | -2.5 |
Other Financing Activities | -0.68 | -0.65 | -0.56 | -0.59 | -0.57 |
Financing Cash Flow | -5.4 | 0.23 | -1.33 | 26.74 | -3.22 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Foreign Exchange Rate Adjustments | 0.08 | -0.08 | -0.01 | -0.11 | -0.06 |
Net Cash Flow | 5.45 | -3.79 | -5.64 | 16.64 | -4.07 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | 10.33 | -4.25 | -4.59 | -10.37 | -4.88 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | 7.08% | -3.83% | -6.19% | -17.63% | -7.59% |
Free Cash Flow Per Share | 0.04 | -0.02 | -0.02 | -0.04 | -0.04 |
Levered Free Cash Flow | 6.83 | -5.67 | -5.75 | -8.53 | -6.31 |
Unlevered Free Cash Flow | 7.26 | -5.27 | -5.41 | -8.15 | -5.95 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 0.68 | 0.65 | 0.56 | 0.59 | 0.57 |
Cash Income Tax Paid | 2.72 | 2.36 | 1.84 | 1.16 | 3.22 |
Change in Working Capital | -5.65 | -0.39 | -2.22 | -2.05 | -6.85 |