Ornapaper Berhad (KLSE:ORNA)
Malaysia · Delayed Price · Currency is MYR 0.7000
0.00 (0.00%)
At close: Jan 21, 2026
Ornapaper Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 2.87 | 5.64 | 6.57 | 2.48 | 5.05 | 14.43 | Upgrade |
Depreciation & Amortization | 16.18 | 15.51 | 15.57 | 16.41 | 16.49 | 16.86 | Upgrade |
Loss (Gain) From Sale of Assets | -0.24 | -0.61 | -0.13 | -0.33 | -0.16 | -0.04 | Upgrade |
Asset Writedown & Restructuring Costs | 0.34 | 0.34 | - | 0.77 | 2.25 | 0.87 | Upgrade |
Provision & Write-off of Bad Debts | 0.15 | 0.15 | 0.68 | 0.93 | -0.33 | 0.48 | Upgrade |
Other Operating Activities | 1.37 | 2.05 | 1.17 | 0.44 | -1.66 | 3.52 | Upgrade |
Change in Accounts Receivable | -2.1 | -5.57 | 6.6 | 10.98 | 1.95 | -2.9 | Upgrade |
Change in Inventory | 7.68 | 3.6 | 9.37 | 7.43 | -15.05 | 0.67 | Upgrade |
Change in Accounts Payable | 3.02 | 1.21 | 4.12 | -15.53 | 2.3 | 5.13 | Upgrade |
Change in Other Net Operating Assets | 1.44 | -11.05 | -0.16 | -0.03 | -0.16 | -0 | Upgrade |
Operating Cash Flow | 30.71 | 11.28 | 43.77 | 23.53 | 10.67 | 39.01 | Upgrade |
Operating Cash Flow Growth | 207.68% | -74.23% | 86.01% | 120.50% | -72.65% | 40.06% | Upgrade |
Capital Expenditures | -18.77 | -39.01 | -12.63 | -27.71 | -13.78 | -13.38 | Upgrade |
Sale of Property, Plant & Equipment | 0.25 | 1.07 | 0.15 | 0.5 | 0.56 | 0.44 | Upgrade |
Other Investing Activities | 1.25 | 1.41 | 0.16 | -2.74 | 3.31 | -1.37 | Upgrade |
Investing Cash Flow | -16.97 | -36.53 | -12.33 | -29.94 | -9.91 | -14.31 | Upgrade |
Short-Term Debt Issued | - | 7.13 | 0.22 | - | 3.44 | 0.26 | Upgrade |
Long-Term Debt Issued | - | 30.5 | 1.11 | 12.24 | - | 5.13 | Upgrade |
Total Debt Issued | -6.63 | 37.63 | 1.33 | 12.24 | 3.44 | 5.39 | Upgrade |
Short-Term Debt Repaid | - | -0.16 | -12.03 | -4.77 | -0.01 | - | Upgrade |
Long-Term Debt Repaid | - | -4.69 | -3.6 | -4.84 | -4.97 | -4.18 | Upgrade |
Total Debt Repaid | -11.51 | -4.84 | -15.63 | -9.6 | -4.97 | -4.18 | Upgrade |
Net Debt Issued (Repaid) | -18.13 | 32.79 | -14.31 | 2.64 | -1.53 | 1.21 | Upgrade |
Common Dividends Paid | -1.48 | -1.48 | -0.74 | -1.48 | -2.41 | -2.23 | Upgrade |
Other Financing Activities | -4.03 | -3.59 | -2.64 | -2.39 | -2 | -3.03 | Upgrade |
Financing Cash Flow | -23.65 | 27.71 | -17.69 | -1.24 | -5.94 | -4.04 | Upgrade |
Foreign Exchange Rate Adjustments | -0.01 | -0.01 | 0.01 | -0.01 | -0.01 | 0.01 | Upgrade |
Net Cash Flow | -9.92 | 2.44 | 13.76 | -7.67 | -5.19 | 20.67 | Upgrade |
Free Cash Flow | 11.94 | -27.73 | 31.14 | -4.18 | -3.11 | 25.63 | Upgrade |
Free Cash Flow Growth | - | - | - | - | - | 284.10% | Upgrade |
Free Cash Flow Margin | 4.09% | -9.34% | 11.18% | -1.27% | -0.98% | 8.18% | Upgrade |
Free Cash Flow Per Share | 0.16 | -0.37 | 0.42 | -0.06 | -0.04 | 0.35 | Upgrade |
Cash Interest Paid | 3.96 | 3.59 | 2.58 | 2.27 | 1.93 | 2.9 | Upgrade |
Cash Income Tax Paid | 1.19 | 1.21 | 1.5 | 2.69 | 4.78 | 4.88 | Upgrade |
Levered Free Cash Flow | 6.1 | -28.63 | 23.57 | -3.03 | -14.98 | 29.68 | Upgrade |
Unlevered Free Cash Flow | 7.73 | -26.88 | 25.18 | -1.61 | -13.78 | 31.49 | Upgrade |
Change in Working Capital | 10.04 | -11.8 | 19.93 | 2.85 | -10.96 | 2.9 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.