A
Alpha Ocean Resources Bhd
KLSE:AORB
Alpha Ocean Resources Bhd
KLSE:AORB
Price:
1.38
MYR
7.81%
Market Closed
Market Cap:
323m
MYR
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Alpha Ocean Resources Bhd
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Cash Flow Statement
Cash Flow Statement
Alpha Ocean Resources Bhd
Alpha Ocean Resources Bhd
Currency: MYR
| Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||
| Net Income |
(8)
|
(7)
|
(4)
|
(4)
|
1
|
4
|
|
| Depreciation & Amortization |
1
|
1
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
3
|
3
|
1
|
1
|
(3)
|
(5)
|
|
| Cash Taxes Paid |
(2)
|
(2)
|
(0)
|
0
|
0
|
(0)
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(2)
|
2
|
(1)
|
(0)
|
1
|
0
|
|
| Cash from Operating Activities |
(6)
N/A
|
(1)
+83%
|
(3)
-222%
|
(3)
+12%
|
(1)
+74%
|
(1)
-9%
|
|
| Investing Cash Flow | |||||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other Items |
0
|
(0)
|
0
|
1
|
5
|
4
|
|
| Cash from Investing Activities |
(0)
N/A
|
(0)
+57%
|
0
N/A
|
1
+496%
|
5
+257%
|
4
-17%
|
|
| Financing Cash Flow | |||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
(0)
N/A
|
(0)
-7%
|
(0)
+6%
|
(0)
+14%
|
(0)
+51%
|
(0)
+87%
|
|
| Change in Cash | |||||||
| Effect of Foreign Exchange Rates |
(0)
|
(0)
|
0
|
0
|
(0)
|
(1)
|
|
| Net Change in Cash |
(7)
N/A
|
(2)
+76%
|
(3)
-100%
|
(2)
+53%
|
3
N/A
|
2
-33%
|
|
| Free Cash Flow | |||||||
| Free Cash Flow |
(7)
N/A
|
(1)
+81%
|
(4)
-183%
|
(3)
+14%
|
(1)
+72%
|
(1)
0%
|
|
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