A
ALDRICH Resources Bhd
KLSE:ALRICH
ALDRICH Resources Bhd
KLSE:ALRICH
Price:
0.125
MYR
316.67%
Market Cap:
139.2m
MYR
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ALRICH Alert
ALDRICH Resources Bhd
0.125
+0.095 (+316.67%)
| 52 Week Range |
0.025
0.126
|
| Price Target |
|
We'll email you a reminder when the closing price reaches MYR.
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Fubotv Inc
NYSE:FUBO
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Bank of America Corp
NYSE:BAC
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US |
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Palantir Technologies Inc
NYSE:PLTR
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US |
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Uber Technologies Inc
NYSE:UBER
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US |
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NIO Inc
NYSE:NIO
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CN |
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Fluor Corp
NYSE:FLR
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US |
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Jacobs Engineering Group Inc
NYSE:J
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US |
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TopBuild Corp
NYSE:BLD
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US |
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Abbott Laboratories
NYSE:ABT
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US |
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Chevron Corp
NYSE:CVX
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US |
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Occidental Petroleum Corp
NYSE:OXY
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Matrix Service Co
NASDAQ:MTRX
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Automatic Data Processing Inc
NASDAQ:ADP
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Qualcomm Inc
NASDAQ:QCOM
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NASDAQ:PYPL
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Ambarella Inc
NASDAQ:AMBA
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ALDRICH Resources Bhd
Cash Flow Statement
Cash Flow Statement
ALDRICH Resources Bhd
ALDRICH Resources Bhd
Currency: MYR
| Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(1)
|
(1)
|
(1)
|
1
|
(0)
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(0)
|
1
|
2
|
(2)
|
(1)
|
1
|
1
|
2
|
0
|
(3)
|
(4)
|
(4)
|
(5)
|
(7)
|
(5)
|
(74)
|
(148)
|
0
|
(166)
|
(95)
|
(20)
|
0
|
0
|
1
|
1
|
(1)
|
(0)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
3
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
1
|
|
| Other Non-Cash Items |
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
1
|
1
|
1
|
1
|
(0)
|
1
|
2
|
2
|
0
|
(1)
|
(2)
|
(1)
|
0
|
0
|
4
|
4
|
4
|
2
|
69
|
138
|
85
|
155
|
85
|
16
|
(0)
|
(0)
|
(0)
|
(0)
|
1
|
1
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
2
|
3
|
2
|
(1)
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
1
|
0
|
0
|
(1)
|
(1)
|
(3)
|
(5)
|
(5)
|
(8)
|
(5)
|
(4)
|
(4)
|
(0)
|
(1)
|
2
|
(0)
|
3
|
8
|
5
|
13
|
5
|
(0)
|
(1)
|
(6)
|
(1)
|
1
|
1
|
(2)
|
(3)
|
(0)
|
|
| Cash from Operating Activities |
1
N/A
|
1
+43%
|
1
-33%
|
(0)
N/A
|
(0)
+57%
|
(1)
-854%
|
(1)
+15%
|
(2)
-58%
|
(1)
+27%
|
(0)
+70%
|
(0)
+19%
|
(0)
-66%
|
(1)
-51%
|
(1)
-33%
|
(1)
+11%
|
(0)
+47%
|
(0)
+4%
|
(4)
-776%
|
(3)
+22%
|
(6)
-82%
|
(4)
+21%
|
(4)
+19%
|
(4)
-9%
|
(1)
+72%
|
(3)
-203%
|
3
N/A
|
0
-90%
|
0
-62%
|
6
+5 173%
|
1
-80%
|
5
+372%
|
(3)
N/A
|
(8)
-186%
|
(9)
-9%
|
(10)
-9%
|
0
N/A
|
2
+2 738%
|
3
+51%
|
1
-69%
|
(0)
N/A
|
2
N/A
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(2)
|
(2)
|
(2)
|
(3)
|
(6)
|
(6)
|
(6)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(2)
|
(2)
|
(1)
|
(1)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
0
|
0
|
(73)
|
(73)
|
(73)
|
(72)
|
0
|
2
|
2
|
(8)
|
(8)
|
(10)
|
(10)
|
0
|
0
|
(5)
|
(5)
|
(5)
|
(11)
|
(10)
|
(10)
|
(8)
|
(3)
|
2
|
2
|
3
|
2
|
(1)
|
(1)
|
|
| Cash from Investing Activities |
0
N/A
|
0
N/A
|
0
+8%
|
0
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
(0)
+55%
|
(0)
-11%
|
(1)
-10 800%
|
(1)
-1%
|
(1)
+1%
|
(1)
+0%
|
(0)
+99%
|
(73)
-727 700%
|
(73)
0%
|
(73)
+0%
|
(74)
-2%
|
(2)
+98%
|
0
N/A
|
(1)
N/A
|
(14)
-1 057%
|
(14)
+0%
|
(16)
-12%
|
(14)
+8%
|
(5)
+67%
|
(5)
+0%
|
(10)
-109%
|
(10)
-1%
|
(5)
+46%
|
(11)
-100%
|
(10)
+4%
|
(10)
0%
|
(8)
+19%
|
(3)
+62%
|
1
N/A
|
1
-32%
|
1
+23%
|
0
-51%
|
(2)
N/A
|
(2)
+13%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
3
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
0
|
0
|
76
|
76
|
76
|
77
|
0
|
0
|
0
|
17
|
0
|
0
|
18
|
1
|
3
|
10
|
9
|
9
|
15
|
15
|
18
|
18
|
10
|
3
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
0
N/A
|
0
N/A
|
3
+27 200%
|
3
N/A
|
0
N/A
|
0
N/A
|
(3)
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
3
+30 100%
|
3
+0%
|
3
0%
|
3
N/A
|
76
+2 439%
|
76
0%
|
76
0%
|
77
+1%
|
0
N/A
|
0
N/A
|
0
N/A
|
17
N/A
|
17
0%
|
17
N/A
|
18
+5%
|
1
-93%
|
4
+221%
|
10
+155%
|
9
-9%
|
9
-5%
|
14
+69%
|
15
+3%
|
18
+20%
|
18
0%
|
9
-48%
|
3
-69%
|
(0)
N/A
|
(0)
-17%
|
(0)
-20%
|
(0)
+9%
|
(0)
+0%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
1
N/A
|
2
+72%
|
4
+130%
|
3
-33%
|
(0)
N/A
|
(1)
-575%
|
(4)
-204%
|
(2)
+53%
|
(1)
+35%
|
(2)
-21%
|
2
N/A
|
1
-16%
|
1
-28%
|
2
+84%
|
3
+41%
|
3
+11%
|
3
+1%
|
(1)
N/A
|
(4)
-363%
|
(4)
-24%
|
(5)
-2%
|
(1)
+84%
|
(1)
-48%
|
0
N/A
|
(0)
N/A
|
(1)
-183%
|
(1)
-16%
|
0
N/A
|
5
+8 067%
|
4
-13%
|
9
+110%
|
2
-82%
|
(1)
N/A
|
1
N/A
|
(3)
N/A
|
4
N/A
|
2
-39%
|
4
+47%
|
1
-74%
|
(3)
N/A
|
0
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
1
N/A
|
2
+69%
|
1
-28%
|
(0)
N/A
|
(0)
-225%
|
(1)
-854%
|
(1)
+15%
|
(2)
-58%
|
(1)
+27%
|
(0)
+69%
|
(0)
+18%
|
(1)
-63%
|
(1)
-48%
|
(1)
-31%
|
(1)
+12%
|
(1)
+30%
|
(1)
N/A
|
(6)
-868%
|
(5)
+14%
|
(7)
-47%
|
(7)
0%
|
(9)
-23%
|
(9)
-4%
|
(7)
+27%
|
(8)
-13%
|
(2)
+74%
|
(5)
-138%
|
(5)
+0%
|
1
N/A
|
1
+19%
|
5
+388%
|
(3)
N/A
|
(8)
-185%
|
(9)
-9%
|
(10)
-10%
|
(1)
+91%
|
1
N/A
|
1
+83%
|
(1)
N/A
|
(2)
-108%
|
2
N/A
|
|
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