Aldrich Resources Berhad (KLSE:ALRICH)
Malaysia
· Delayed Price · Currency is MYR 0.0550
0.00 (0.00%)
At close: Mar 6, 2026
Aldrich Resources 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 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Net Income | 1.19 | 1.25 | -1.14 | -0.44 | -63.39 | Upgrade
|
| Depreciation & Amortization | 1.06 | 1.15 | 1.5 | 0.85 | 0.72 | Upgrade
|
| Other Amortization | - | - | - | - | 0.46 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -0.05 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 0.01 | 0.11 | -0.04 | 52.6 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | 6.66 | Upgrade
|
| Loss (Gain) on Equity Investments | -0.3 | -0.64 | - | - | - | Upgrade
|
| Stock-Based Compensation | 0.33 | - | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 0.06 | 0.14 | 1.03 | -0.09 | 2.83 | Upgrade
|
| Other Operating Activities | 0.26 | 0.24 | -0.05 | 0.24 | -5.46 | Upgrade
|
| Change in Accounts Receivable | - | - | -7.21 | -1.88 | 9.85 | Upgrade
|
| Change in Accounts Payable | - | - | 3.92 | 1.42 | -6.17 | Upgrade
|
| Change in Unearned Revenue | - | - | -0.01 | 0 | 0.01 | Upgrade
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| Change in Other Net Operating Assets | -17.98 | 0.15 | - | - | - | Upgrade
|
| Operating Cash Flow | -15.37 | 2.3 | -1.92 | 0.07 | -1.89 | Upgrade
|
| Capital Expenditures | -0.13 | -0.15 | -0.46 | -0.99 | -0.05 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.05 | - | 0 | Upgrade
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| Cash Acquisitions | -5 | -2.2 | -1.73 | - | -3.59 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | -0.59 | - | - | Upgrade
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| Investment in Securities | - | - | 2.17 | 2.08 | -3.33 | Upgrade
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| Other Investing Activities | 0.3 | 0.1 | - | - | - | Upgrade
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| Investing Cash Flow | -4.83 | -2.25 | -0.56 | 1.09 | -6.98 | Upgrade
|
| Long-Term Debt Issued | 15.92 | 1.3 | - | - | - | Upgrade
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| Total Debt Issued | 15.92 | 1.3 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | -0.74 | -0.52 | -0.49 | -0.27 | - | Upgrade
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| Total Debt Repaid | -0.74 | -0.52 | -0.49 | -0.27 | -0.19 | Upgrade
|
| Net Debt Issued (Repaid) | 15.18 | 0.78 | -0.49 | -0.27 | -0.19 | Upgrade
|
| Issuance of Common Stock | 4.98 | - | - | 3.14 | 10.14 | Upgrade
|
| Other Financing Activities | -0.39 | -0.62 | - | - | - | Upgrade
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| Financing Cash Flow | 19.77 | 0.16 | -0.49 | 2.87 | 9.95 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.03 | 0.05 | - | - | -0 | Upgrade
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| Net Cash Flow | -0.4 | 0.25 | -2.96 | 4.04 | 1.08 | Upgrade
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| Free Cash Flow | -15.5 | 2.15 | -2.37 | -0.91 | -1.95 | Upgrade
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| Free Cash Flow Margin | -87.12% | 14.32% | -20.49% | -11.59% | -50.27% | Upgrade
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| Free Cash Flow Per Share | -0.04 | 0.01 | -0.01 | -0.00 | -0.01 | Upgrade
|
| Cash Interest Paid | 0.37 | 0.04 | 0.06 | - | - | Upgrade
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| Cash Income Tax Paid | 0.58 | 0.59 | 0.49 | 0.41 | 0.16 | Upgrade
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| Levered Free Cash Flow | -15.35 | -4.27 | -0.71 | 4.91 | - | Upgrade
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| Unlevered Free Cash Flow | -15.12 | -4.24 | -0.67 | 4.94 | - | Upgrade
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| Change in Working Capital | -17.98 | 0.15 | -3.3 | -0.45 | 3.69 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.