Orkim Berhad (KLSE:ORKIM)
Malaysia
· Delayed Price · Currency is MYR 1.000
0.00 (0.00%)
At close: Mar 9, 2026
Orkim 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 2008 | 2007 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '08 Dec 31, 2008 | 2007 |
| Net Income | 76.65 | 92.91 | 81.05 | 27.94 | - | Upgrade
|
| Depreciation & Amortization | 67.79 | 34.53 | 34.79 | 32.24 | - | Upgrade
|
| Other Amortization | 0.19 | 24.37 | 16.03 | 17.67 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -4.48 | - | 32.35 | - | Upgrade
|
| Other Operating Activities | 13.39 | 17.22 | 24.65 | 28.23 | - | Upgrade
|
| Change in Accounts Receivable | -17.48 | -0.91 | -6.52 | 5.75 | - | Upgrade
|
| Change in Inventory | -1.54 | 0.21 | 1.12 | -0.88 | - | Upgrade
|
| Change in Accounts Payable | 17.18 | -3.08 | -0.03 | -13.06 | - | Upgrade
|
| Operating Cash Flow | 156.18 | 160.77 | 151.09 | 130.24 | - | Upgrade
|
| Operating Cash Flow Growth | -2.85% | 6.41% | 16.00% | - | - | Upgrade
|
| Capital Expenditures | -157.99 | -79.59 | -32.18 | -17.71 | - | Upgrade
|
| Sale of Property, Plant & Equipment | - | 28.49 | - | 52.98 | - | Upgrade
|
| Investment in Securities | 20 | -20 | - | - | - | Upgrade
|
| Investing Cash Flow | -137.99 | -71.1 | -32.18 | 35.27 | - | Upgrade
|
| Long-Term Debt Issued | 339.14 | - | 17.76 | 17.63 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | -57.65 | -5.82 | - | Upgrade
|
| Long-Term Debt Repaid | -242.96 | -54.17 | -86.2 | -87.4 | - | Upgrade
|
| Total Debt Repaid | -242.96 | -54.17 | -143.85 | -93.22 | - | Upgrade
|
| Net Debt Issued (Repaid) | 96.18 | -54.17 | -126.1 | -75.59 | - | Upgrade
|
| Issuance of Common Stock | 92 | - | - | - | - | Upgrade
|
| Common Dividends Paid | -68 | -10 | - | - | - | Upgrade
|
| Other Financing Activities | -17.25 | -18.15 | -22.8 | -29.84 | - | Upgrade
|
| Financing Cash Flow | 102.93 | -82.32 | -148.89 | -105.43 | - | Upgrade
|
| Net Cash Flow | 121.11 | 7.34 | -29.99 | 60.08 | - | Upgrade
|
| Free Cash Flow | -1.82 | 81.18 | 118.91 | 112.53 | - | Upgrade
|
| Free Cash Flow Growth | - | -31.73% | 5.66% | - | - | Upgrade
|
| Free Cash Flow Margin | -0.59% | 25.64% | 39.30% | 35.66% | - | Upgrade
|
| Free Cash Flow Per Share | -0.00 | 0.09 | 0.13 | 0.13 | - | Upgrade
|
| Cash Interest Paid | - | 18.15 | 24.3 | 28.34 | - | Upgrade
|
| Cash Income Tax Paid | - | 2.05 | 0.74 | 0.82 | - | Upgrade
|
| Levered Free Cash Flow | -22.61 | 28.33 | 64.85 | - | - | Upgrade
|
| Unlevered Free Cash Flow | -14.31 | 39.7 | 80.06 | - | - | Upgrade
|
| Change in Working Capital | -1.84 | -3.78 | -5.42 | -8.19 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.