Orkim Berhad (KLSE:ORKIM)
Malaysia · Delayed Price · Currency is MYR 0.8900
+0.0050 (0.56%)
At close: Jun 8, 2026
Orkim Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2008 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '08 Dec 31, 2008 |
Net Income | 78.26 | 76.17 | 92.91 | 81.05 | 27.94 | - |
Depreciation & Amortization | 40.92 | 36.47 | 34.53 | 34.79 | 32.24 | - |
Other Amortization | 31.29 | 31.33 | 24.37 | 16.03 | 17.67 | - |
Loss (Gain) From Sale of Assets | - | - | -4.48 | - | 32.35 | - |
Other Operating Activities | 11.87 | 10.89 | 17.22 | 24.65 | 28.23 | - |
Change in Accounts Receivable | 1.9 | -1.62 | -0.91 | -6.52 | 5.75 | - |
Change in Inventory | -2.63 | -2.05 | 0.21 | 1.12 | -0.88 | - |
Change in Accounts Payable | 15.87 | 12.63 | -3.08 | -0.03 | -13.06 | - |
Operating Cash Flow | 177.46 | 163.83 | 160.77 | 151.09 | 130.24 | - |
Operating Cash Flow Growth | 10.38% | 1.90% | 6.41% | 16.00% | - | - |
Capital Expenditures | -180.51 | -155.66 | -79.59 | -32.18 | -17.71 | - |
Sale of Property, Plant & Equipment | - | - | 28.49 | - | 52.98 | - |
Investment in Securities | 10 | 20 | -20 | - | - | - |
Investing Cash Flow | -170.51 | -135.66 | -71.1 | -32.18 | 35.27 | - |
Long-Term Debt Issued | - | 339.14 | - | 17.76 | 17.63 | - |
Short-Term Debt Repaid | - | - | - | -57.65 | -5.82 | - |
Long-Term Debt Repaid | - | -242.85 | -54.17 | -86.2 | -87.4 | - |
Total Debt Repaid | -131.16 | -242.85 | -54.17 | -143.85 | -93.22 | - |
Net Debt Issued (Repaid) | 76.59 | 96.29 | -54.17 | -126.1 | -75.59 | - |
Issuance of Common Stock | 92 | 92 | - | - | - | - |
Common Dividends Paid | -63 | -68 | -10 | - | - | - |
Other Financing Activities | -28.84 | -27.21 | -18.15 | -22.8 | -29.84 | - |
Financing Cash Flow | 76.74 | 93.08 | -82.32 | -148.89 | -105.43 | - |
Net Cash Flow | 83.7 | 121.24 | 7.34 | -29.99 | 60.08 | - |
Free Cash Flow | -3.05 | 8.16 | 81.18 | 118.91 | 112.53 | - |
Free Cash Flow Growth | - | -89.94% | -31.73% | 5.66% | - | - |
Free Cash Flow Margin | -0.95% | 2.63% | 25.64% | 39.30% | 35.66% | - |
Free Cash Flow Per Share | -0.00 | 0.01 | 0.09 | 0.13 | 0.13 | - |
Cash Interest Paid | 13.45 | 11.02 | 18.15 | 24.3 | 28.34 | - |
Cash Income Tax Paid | 3.12 | 3.49 | 2.05 | 0.74 | 0.82 | - |
Levered Free Cash Flow | -31.1 | -9.37 | 29.02 | 64.85 | - | - |
Unlevered Free Cash Flow | -22.15 | -0.9 | 40.4 | 80.06 | - | - |
Change in Working Capital | 15.13 | 8.97 | -3.78 | -5.42 | -8.19 | - |