O
Orgabio Holdings Bhd
KLSE:ORGABIO
Orgabio Holdings Bhd
KLSE:ORGABIO
Price:
0.295
MYR
Market Cap:
73.1m
MYR
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Orgabio Holdings Bhd
KLSE:ORGABIO
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Cash Flow Statement
Cash Flow Statement
Orgabio Holdings Bhd
Orgabio Holdings Bhd
Currency: MYR
| Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||
| Net Income |
11
|
8
|
8
|
4
|
2
|
0
|
0
|
2
|
5
|
6
|
7
|
7
|
6
|
7
|
9
|
11
|
|
| Depreciation & Amortization |
2
|
2
|
3
|
2
|
3
|
3
|
3
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
4
|
|
| Other Non-Cash Items |
2
|
0
|
0
|
1
|
1
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
1
|
1
|
1
|
|
| Cash Taxes Paid |
6
|
3
|
4
|
2
|
2
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
1
|
|
| Cash Interest Paid |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Change in Working Capital |
(13)
|
(10)
|
(14)
|
(9)
|
(4)
|
(3)
|
(3)
|
(9)
|
(4)
|
(4)
|
(3)
|
0
|
(5)
|
(3)
|
(6)
|
(0)
|
|
| Cash from Operating Activities |
2
N/A
|
0
-77%
|
(3)
N/A
|
(1)
+51%
|
1
N/A
|
(0)
N/A
|
0
N/A
|
(4)
N/A
|
3
N/A
|
4
+35%
|
7
+57%
|
10
+47%
|
4
-62%
|
7
+87%
|
6
-15%
|
14
+149%
|
|
| Investing Cash Flow | |||||||||||||||||
| Capital Expenditures |
(4)
|
(5)
|
(7)
|
(9)
|
(11)
|
(10)
|
(11)
|
(9)
|
(10)
|
(9)
|
(11)
|
(12)
|
(9)
|
(11)
|
(8)
|
(5)
|
|
| Other Items |
4
|
4
|
4
|
3
|
1
|
0
|
0
|
(0)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(0)
N/A
|
(1)
-619%
|
(3)
-178%
|
(6)
-75%
|
(10)
-83%
|
(10)
+3%
|
(10)
-3%
|
(9)
+13%
|
(10)
-15%
|
(9)
+17%
|
(10)
-22%
|
(12)
-16%
|
(8)
+32%
|
(11)
-31%
|
(7)
+33%
|
(5)
+29%
|
|
| Financing Cash Flow | |||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
30
|
30
|
30
|
30
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(0)
|
(0)
|
(1)
|
(2)
|
(3)
|
(3)
|
(2)
|
(1)
|
(1)
|
(1)
|
0
|
1
|
(0)
|
1
|
(1)
|
(4)
|
|
| Cash Paid for Dividends |
(3)
|
(3)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(3)
|
(1)
|
(1)
|
0
|
(2)
|
(1)
|
(1)
|
1
|
1
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Cash from Financing Activities |
(5)
N/A
|
(3)
+39%
|
25
N/A
|
26
+2%
|
25
-2%
|
27
+7%
|
(2)
N/A
|
(1)
+76%
|
(0)
+19%
|
(1)
-201%
|
(0)
+92%
|
0
N/A
|
(1)
N/A
|
0
N/A
|
(2)
N/A
|
(4)
-155%
|
|
| Change in Cash | |||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
0
|
(0)
|
|
| Net Change in Cash |
(4)
N/A
|
(4)
-7%
|
19
N/A
|
18
-5%
|
15
-17%
|
17
+9%
|
(12)
N/A
|
(14)
-11%
|
(7)
+46%
|
(6)
+24%
|
(4)
+27%
|
(2)
+54%
|
(6)
-197%
|
(4)
+33%
|
(3)
+19%
|
5
N/A
|
|
| Free Cash Flow | |||||||||||||||||
| Free Cash Flow |
(3)
N/A
|
(5)
-81%
|
(10)
-102%
|
(10)
+1%
|
(10)
-6%
|
(10)
+0%
|
(10)
+1%
|
(13)
-24%
|
(7)
+47%
|
(5)
+32%
|
(4)
+11%
|
(3)
+34%
|
(5)
-84%
|
(4)
+15%
|
(2)
+59%
|
9
N/A
|
|
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