Orgabio Holdings Berhad (KLSE:ORGABIO)
Malaysia
· Delayed Price · Currency is MYR 0.300
0.00 (0.00%)
At close: Mar 9, 2026
Orgabio Holdings Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is July - June.
Millions MYR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 | 2020 - 2018 |
| Net Income | 7.13 | 3.93 | 4.11 | -0.88 | 5.76 | 7.64 | Upgrade
|
| Depreciation & Amortization | 3.7 | 2.55 | 2.29 | 2.6 | 2.23 | 1.71 | Upgrade
|
| Other Amortization | - | - | - | - | 0 | 0.02 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.05 | -0.09 | - | - | -0.01 | 0 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.01 | - | 0.01 | -0.03 | -0.36 | 1.07 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.06 | 0.06 | 0.02 | - | 0.07 | 0.12 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.02 | - | 0.01 | 0.01 | -0 | 0.1 | Upgrade
|
| Other Operating Activities | 2.98 | 0.83 | 0.02 | 0.32 | -0.48 | 0.25 | Upgrade
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| Change in Accounts Receivable | -2.01 | -7.53 | -3.46 | 3.77 | -4.3 | -2.4 | Upgrade
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| Change in Inventory | -1.21 | -5.38 | -4.01 | -2.41 | -2.65 | -1.08 | Upgrade
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| Change in Accounts Payable | 4 | 12.53 | 5.25 | -3.41 | 0.1 | 2.01 | Upgrade
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| Operating Cash Flow | 14.58 | 6.88 | 4.24 | -0.04 | 0.36 | 9.43 | Upgrade
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| Operating Cash Flow Growth | 50.48% | 62.38% | - | - | -96.16% | 7.73% | Upgrade
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| Capital Expenditures | -5.47 | -11.14 | -8.83 | -10.34 | -5.25 | -1.7 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.05 | 0.09 | - | - | 0.01 | 0 | Upgrade
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| Investment in Securities | - | - | - | - | 4.05 | -4 | Upgrade
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| Other Investing Activities | 0.2 | 0.21 | 0.28 | 0.38 | 0.04 | 0.05 | Upgrade
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| Investing Cash Flow | -5.22 | -10.84 | -8.54 | -9.95 | -1.15 | -5.65 | Upgrade
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| Long-Term Debt Issued | - | 1.5 | - | 0.2 | 1.19 | - | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -0 | - | Upgrade
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| Long-Term Debt Repaid | - | -0.62 | -0.77 | -2.84 | -1.33 | -1.73 | Upgrade
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| Total Debt Repaid | -4.13 | -0.62 | -0.77 | -2.84 | -1.34 | -1.73 | Upgrade
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| Net Debt Issued (Repaid) | -3.74 | 0.88 | -0.77 | -2.63 | -0.15 | -1.73 | Upgrade
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| Issuance of Common Stock | - | - | - | 29.97 | - | - | Upgrade
|
| Common Dividends Paid | - | - | - | - | -2.5 | -7 | Upgrade
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| Other Financing Activities | -0.66 | -0.65 | -0.56 | -0.59 | -0.57 | -0.56 | Upgrade
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| Financing Cash Flow | -4.4 | 0.23 | -1.33 | 26.74 | -3.22 | -9.29 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.12 | -0.08 | -0.01 | -0.11 | -0.06 | -0.07 | Upgrade
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| Net Cash Flow | 4.84 | -3.79 | -5.64 | 16.64 | -4.07 | -5.58 | Upgrade
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| Free Cash Flow | 9.11 | -4.25 | -4.59 | -10.37 | -4.88 | 7.73 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | -4.47% | Upgrade
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| Free Cash Flow Margin | 6.41% | -3.83% | -6.19% | -17.63% | -7.59% | 13.08% | Upgrade
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| Free Cash Flow Per Share | 0.04 | -0.02 | -0.02 | -0.04 | -0.04 | 8.28 | Upgrade
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| Cash Interest Paid | 0.66 | 0.65 | 0.56 | 0.59 | 0.57 | 0.56 | Upgrade
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| Cash Income Tax Paid | 1.2 | 2.36 | 1.84 | 1.16 | 3.22 | 3.6 | Upgrade
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| Levered Free Cash Flow | 6.5 | -5.67 | -5.75 | -8.53 | -6.31 | 0.73 | Upgrade
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| Unlevered Free Cash Flow | 6.91 | -5.27 | -5.41 | -8.15 | -5.95 | 1.08 | Upgrade
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| Change in Working Capital | 0.77 | -0.39 | -2.22 | -2.05 | -6.85 | -1.48 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.