Ornapaper Berhad (KLSE:ORNA)
Malaysia
· Delayed Price · Currency is MYR 0.8800
0.00 (0.00%)
At close: Apr 24, 2025
Ornapaper Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 5.57 | 6.57 | 2.48 | 5.05 | 14.43 | Upgrade
|
| Depreciation & Amortization | 15.53 | 15.57 | 16.41 | 16.49 | 16.86 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.61 | -0.13 | -0.33 | -0.16 | -0.04 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.34 | - | 0.77 | 2.25 | 0.87 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.05 | 0.68 | 0.93 | -0.33 | 0.48 | Upgrade
|
| Other Operating Activities | 2.29 | 1.17 | 0.44 | -1.66 | 3.52 | Upgrade
|
| Change in Accounts Receivable | -6.3 | 6.6 | 10.98 | 1.95 | -2.9 | Upgrade
|
| Change in Inventory | 3.4 | 9.37 | 7.43 | -15.05 | 0.67 | Upgrade
|
| Change in Accounts Payable | 0.65 | 4.12 | -15.53 | 2.3 | 5.13 | Upgrade
|
| Change in Other Net Operating Assets | -11.93 | -0.16 | -0.03 | -0.16 | -0 | Upgrade
|
| Operating Cash Flow | 8.99 | 43.77 | 23.53 | 10.67 | 39.01 | Upgrade
|
| Operating Cash Flow Growth | -79.46% | 86.01% | 120.50% | -72.65% | 40.06% | Upgrade
|
| Capital Expenditures | -37.53 | -12.63 | -27.71 | -13.78 | -13.38 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.07 | 0.15 | 0.5 | 0.56 | 0.44 | Upgrade
|
| Other Investing Activities | 1.41 | 0.25 | -2.74 | 3.31 | -1.37 | Upgrade
|
| Investing Cash Flow | -35.05 | -12.24 | -29.94 | -9.91 | -14.31 | Upgrade
|
| Short-Term Debt Issued | 6.97 | 0.22 | - | 3.44 | 0.26 | Upgrade
|
| Long-Term Debt Issued | 30.5 | 1.11 | 12.24 | - | 5.13 | Upgrade
|
| Total Debt Issued | 37.47 | 1.33 | 12.24 | 3.44 | 5.39 | Upgrade
|
| Short-Term Debt Repaid | - | -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 | -4.69 | -15.63 | -9.6 | -4.97 | -4.18 | Upgrade
|
| Net Debt Issued (Repaid) | 32.79 | -14.31 | 2.64 | -1.53 | 1.21 | Upgrade
|
| Common Dividends Paid | -1.48 | -0.74 | -1.48 | -2.41 | -2.23 | Upgrade
|
| Other Financing Activities | -2.8 | -2.74 | -2.39 | -2 | -3.03 | Upgrade
|
| Financing Cash Flow | 28.5 | -17.78 | -1.24 | -5.94 | -4.04 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | 0.01 | -0.01 | -0.01 | 0.01 | Upgrade
|
| Net Cash Flow | 2.44 | 13.76 | -7.67 | -5.19 | 20.67 | Upgrade
|
| Free Cash Flow | -28.54 | 31.14 | -4.18 | -3.11 | 25.63 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | 284.10% | Upgrade
|
| Free Cash Flow Margin | -9.61% | 11.18% | -1.27% | -0.98% | 8.18% | Upgrade
|
| Free Cash Flow Per Share | -0.39 | 0.42 | -0.06 | -0.04 | 0.35 | Upgrade
|
| Cash Interest Paid | 2.8 | 2.58 | 2.27 | 1.93 | 2.9 | Upgrade
|
| Cash Income Tax Paid | 1.21 | 1.5 | 2.69 | 4.78 | 4.88 | Upgrade
|
| Levered Free Cash Flow | -28.29 | 23.57 | -3.03 | -14.98 | 29.68 | Upgrade
|
| Unlevered Free Cash Flow | -26.56 | 25.18 | -1.61 | -13.78 | 31.49 | Upgrade
|
| Change in Net Working Capital | 9.06 | -16.61 | -5.91 | 23.17 | -13.75 | Upgrade
|
Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.