SRKK AI Berhad (KLSE:SRKKAI)
Malaysia · Delayed Price · Currency is MYR 0.5050
-0.0150 (-2.88%)
At close: Jul 21, 2026
SRKK AI Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Net Income | 6.81 | 5.01 | 4.36 | 5.33 |
Depreciation & Amortization | 2.4 | 1.79 | 1.13 | 0.71 |
Other Amortization | 0.1 | 0.1 | 0.03 | 0.02 |
Loss (Gain) From Sale of Assets | - | 0.05 | 0 | -0.08 |
Provision & Write-off of Bad Debts | -0.07 | -0.19 | 0.19 | 0.37 |
Other Operating Activities | -0.26 | -0.44 | 0.02 | 0.22 |
Change in Accounts Receivable | -6.29 | -3.37 | -1.29 | -1.09 |
Change in Inventory | -0.38 | 0.72 | -0.55 | 0.21 |
Change in Accounts Payable | 1.3 | 3.69 | -1.43 | 5.05 |
Change in Unearned Revenue | 0.04 | -0.05 | -0.11 | -1.23 |
Change in Other Net Operating Assets | -0.13 | 0.07 | -1.02 | 3.73 |
Operating Cash Flow | 3.52 | 7.38 | 1.32 | 13.24 |
Operating Cash Flow Growth | -52.25% | 457.34% | -90.00% | - |
Capital Expenditures | -1.93 | -3.49 | -1.63 | -1.54 |
Sale of Property, Plant & Equipment | - | 0 | 0 | - |
Cash Acquisitions | - | - | - | -0.08 |
Divestitures | - | -0.05 | - | - |
Sale (Purchase) of Intangibles | - | -0 | -0.37 | -0.03 |
Investment in Securities | - | - | - | 0 |
Other Investing Activities | 0.13 | 0.04 | 0.03 | -0.25 |
Investing Cash Flow | -2.93 | -3.45 | -1.93 | -1.87 |
Short-Term Debt Issued | 1.74 | 0.86 | - | - |
Total Debt Issued | 1.74 | 0.86 | - | - |
Short-Term Debt Repaid | -0.47 | - | -0.35 | -0.84 |
Long-Term Debt Repaid | -0.45 | -0.48 | -0.53 | -0.59 |
Total Debt Repaid | -0.93 | -0.48 | -0.87 | -1.42 |
Net Debt Issued (Repaid) | 0.81 | 0.38 | -0.87 | -1.42 |
Issuance of Common Stock | 0.1 | - | - | - |
Common Dividends Paid | -0.85 | -2 | -3.5 | -0.3 |
Other Financing Activities | -0.16 | -0.16 | -0.11 | -4.85 |
Financing Cash Flow | -0.1 | -1.78 | -4.48 | -6.57 |
Foreign Exchange Rate Adjustments | -0.01 | -0.07 | 0.07 | 0.03 |
Net Cash Flow | 0.48 | 2.07 | -5.02 | 4.83 |
Free Cash Flow | 1.59 | 3.88 | -0.3 | 11.7 |
Free Cash Flow Growth | -58.95% | - | - | - |
Free Cash Flow Margin | 1.42% | 4.11% | -0.40% | 15.06% |
Free Cash Flow Per Share | 0.01 | 17.65 | -1.37 | 53.18 |
Cash Interest Paid | 0.16 | 0.16 | 0.11 | 0.14 |
Cash Income Tax Paid | 1.39 | 1.31 | 1.13 | 0.95 |
Levered Free Cash Flow | -0.01 | 2.16 | -1.5 | - |
Unlevered Free Cash Flow | 0.09 | 2.27 | -1.44 | - |
Change in Working Capital | -5.46 | 1.06 | -4.39 | 6.67 |