Alpha Ocean Resources Berhad (KLSE:AORB)
Malaysia
· Delayed Price · Currency is MYR 3.100
-0.170 (-5.20%)
At close: Nov 4, 2025
KLSE:AORB Cash Flow Statement
Financials in millions MYR. Fiscal year is July - June.
Millions MYR. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2019 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2019 - 2020 |
| Net Income | 0.98 | -3.74 | -7.9 | 1.23 | 2.6 | Upgrade
|
| Depreciation & Amortization | 0.28 | 0.5 | 0.72 | 0.8 | 0.73 | Upgrade
|
| Other Amortization | 0.08 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -3.58 | -0.03 | - | -0.8 | - | Upgrade
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| Asset Writedown & Restructuring Costs | - | 0.65 | 2.7 | 0.07 | 0.01 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.05 | -0.03 | 0.03 | -0.37 | 0.37 | Upgrade
|
| Other Operating Activities | 0.09 | 0.19 | 1.94 | -2.64 | 0.78 | Upgrade
|
| Change in Accounts Receivable | 0.28 | -0.02 | -1.39 | 4.71 | -4.26 | Upgrade
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| Change in Inventory | 1.13 | -0.72 | -0.55 | 0.58 | -1.01 | Upgrade
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| Change in Accounts Payable | -0.11 | -0.25 | -1.78 | 0.52 | -0.46 | Upgrade
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| Operating Cash Flow | -0.8 | -3.45 | -6.23 | 4.09 | -1.25 | Upgrade
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| Capital Expenditures | -0.07 | -0.08 | -0.12 | -2.51 | -0.3 | Upgrade
|
| Sale of Property, Plant & Equipment | 4.55 | 0.32 | - | 2.28 | - | Upgrade
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| Cash Acquisitions | - | - | - | - | -1.5 | Upgrade
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| Sale (Purchase) of Intangibles | - | -0.03 | -0.31 | - | -0.07 | Upgrade
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| Other Investing Activities | 0.02 | 0 | 0.01 | 0.01 | 0.02 | Upgrade
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| Investing Cash Flow | 4.5 | 0.21 | -0.42 | -0.23 | -1.85 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -1.82 | Upgrade
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| Long-Term Debt Repaid | -0.01 | -0.02 | -0.02 | -0.02 | -0.02 | Upgrade
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| Total Debt Repaid | -0.01 | -0.02 | -0.02 | -0.02 | -1.84 | Upgrade
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| Net Debt Issued (Repaid) | -0.01 | -0.02 | -0.02 | -0.02 | -1.84 | Upgrade
|
| Issuance of Common Stock | - | - | - | 3 | - | Upgrade
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| Common Dividends Paid | - | - | - | -0.63 | - | Upgrade
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| Other Financing Activities | -0.01 | -0.01 | -0.02 | -0.02 | -0.01 | Upgrade
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| Financing Cash Flow | -0.02 | -0.04 | -0.04 | 2.33 | -1.85 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.19 | 0 | -0.21 | 0.01 | 0.09 | Upgrade
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| Net Cash Flow | 3.49 | -3.27 | -6.9 | 6.2 | -4.86 | Upgrade
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| Free Cash Flow | -0.88 | -3.53 | -6.35 | 1.58 | -1.55 | Upgrade
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| Free Cash Flow Margin | -10.07% | -68.86% | -195.09% | 26.02% | -5.47% | Upgrade
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| Free Cash Flow Per Share | -0.01 | -0.04 | -0.06 | 0.02 | -0.02 | Upgrade
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| Cash Interest Paid | 0.01 | 0.01 | 0.02 | 0.02 | 0.01 | Upgrade
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| Cash Income Tax Paid | 0.02 | -0.04 | -1.57 | 0.85 | 1.17 | Upgrade
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| Levered Free Cash Flow | 1.93 | -1.81 | -5.17 | 0.36 | - | Upgrade
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| Unlevered Free Cash Flow | 1.93 | -1.8 | -5.15 | 0.37 | - | Upgrade
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| Change in Working Capital | 1.3 | -0.99 | -3.72 | 5.8 | -5.73 | Upgrade
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.