Ornapaper Berhad (KLSE:ORNA)
Malaysia · Delayed Price · Currency is MYR 0.6750
0.00 (0.00%)
At close: Sep 2, 2026
Ornapaper Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 1.49 | 3.01 | 5.64 | 6.57 | 2.48 | 5.05 |
Depreciation & Amortization | 16.66 | 16.41 | 15.51 | 15.57 | 16.41 | 16.49 |
Loss (Gain) From Sale of Assets | -0.58 | -0.25 | -0.61 | -0.13 | -0.33 | -0.16 |
Asset Writedown & Restructuring Costs | 0.35 | 0.35 | 0.34 | - | 0.77 | 2.25 |
Provision & Write-off of Bad Debts | -0.04 | -0.04 | 0.15 | 0.68 | 0.93 | -0.33 |
Other Operating Activities | 2.92 | 2.61 | 2.05 | 1.17 | 0.44 | -1.66 |
Change in Accounts Receivable | -7.43 | -4.93 | -5.57 | 6.6 | 10.98 | 1.95 |
Change in Inventory | -2.37 | 5.27 | 3.6 | 9.37 | 7.43 | -15.05 |
Change in Accounts Payable | 12.97 | 7.06 | 1.21 | 4.12 | -15.53 | 2.3 |
Change in Other Net Operating Assets | -0.69 | 0.02 | -11.05 | -0.16 | -0.03 | -0.16 |
Operating Cash Flow | 23.3 | 29.51 | 11.28 | 43.77 | 23.53 | 10.67 |
Operating Cash Flow Growth | 30.75% | 161.69% | -74.23% | 86.01% | 120.50% | -72.65% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -22.39 | -19.63 | -39.01 | -12.63 | -27.71 | -13.78 |
Sale of Property, Plant & Equipment | 1.02 | 0.26 | 1.07 | 0.15 | 0.5 | 0.56 |
Other Investing Activities | 1.3 | 1.2 | 1.41 | 0.16 | -2.74 | 3.31 |
Investing Cash Flow | -20.36 | -18.17 | -36.53 | -12.33 | -29.94 | -9.91 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 2.47 | 7.13 | 0.22 | - | 3.44 |
Long-Term Debt Issued | - | - | 30.5 | 1.11 | 12.24 | - |
Total Debt Issued | 4.09 | 2.47 | 37.63 | 1.33 | 12.24 | 3.44 |
Short-Term Debt Repaid | - | -0.01 | -0.16 | -12.03 | -4.77 | -0.01 |
Long-Term Debt Repaid | - | -4.08 | -4.69 | -3.6 | -4.84 | -4.97 |
Total Debt Repaid | 3.94 | -4.09 | -4.84 | -15.63 | -9.6 | -4.97 |
Net Debt Issued (Repaid) | 8.02 | -1.62 | 32.79 | -14.31 | 2.64 | -1.53 |
Common Dividends Paid | -1.11 | -1.48 | -1.48 | -0.74 | -1.48 | -2.41 |
Other Financing Activities | -2.88 | -2.95 | -3.59 | -2.64 | -2.39 | -2 |
Financing Cash Flow | 4.03 | -6.05 | 27.71 | -17.69 | -1.24 | -5.94 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -0.01 | -0.01 | -0.01 | 0.01 | -0.01 | -0.01 |
Net Cash Flow | 6.95 | 5.28 | 2.44 | 13.76 | -7.67 | -5.19 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 0.91 | 9.89 | -27.73 | 31.14 | -4.18 | -3.11 |
Free Cash Flow Growth | -74.19% | - | - | - | - | - |
Free Cash Flow Margin | 0.29% | 3.31% | -9.34% | 11.18% | -1.27% | -0.98% |
Free Cash Flow Per Share | 0.01 | 0.13 | -0.37 | 0.42 | -0.06 | -0.04 |
Levered Free Cash Flow | -61.85 | 7.36 | -28.63 | 23.57 | -3.03 | -14.98 |
Unlevered Free Cash Flow | -60.22 | 8.87 | -26.88 | 25.18 | -1.61 | -13.78 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 1.55 | 3.18 | 3.59 | 2.58 | 2.27 | 1.93 |
Cash Income Tax Paid | - | -1.04 | 1.21 | 1.5 | 2.69 | 4.78 |
Change in Working Capital | 2.49 | 7.42 | -11.8 | 19.93 | 2.85 | -10.96 |