A
Artroniq Berhad
KLSE:ARTRONIQ
Artroniq Berhad
KLSE:ARTRONIQ
Price:
0.07
MYR
Market Closed
Market Cap:
28.6m
MYR
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ARTRONIQ Alert
Artroniq Berhad
0.07
0.00 (0%)
| 52 Week Range |
0.06
0.865
|
| Price Target |
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Johnson & Johnson
NYSE:JNJ
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Berkshire Hathaway Inc
NYSE:BRK.A
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Bank of America Corp
NYSE:BAC
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US |
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Mastercard Inc
NYSE:MA
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US |
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UnitedHealth Group Inc
NYSE:UNH
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Exxon Mobil Corp
NYSE:XOM
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Pfizer Inc
NYSE:PFE
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Palantir Technologies Inc
NYSE:PLTR
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Nike Inc
NYSE:NKE
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Visa Inc
NYSE:V
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Alibaba Group Holding Ltd
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Coca-Cola Co
NYSE:KO
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NYSE:WMT
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Artroniq Berhad
Cash Flow Statement
Cash Flow Statement
Artroniq Berhad
Artroniq Berhad
Currency: MYR
| 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 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(2)
|
(2)
|
(2)
|
0
|
1
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
(1)
|
(1)
|
(4)
|
(4)
|
(1)
|
(1)
|
(5)
|
(5)
|
(8)
|
(6)
|
(2)
|
(2)
|
(2)
|
(4)
|
0
|
(3)
|
(2)
|
(0)
|
0
|
1
|
2
|
2
|
4
|
10
|
0
|
(7)
|
(9)
|
(18)
|
(2)
|
|
| Depreciation & Amortization |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
1
|
2
|
2
|
2
|
2
|
|
| Other Non-Cash Items |
(0)
|
(0)
|
(1)
|
0
|
0
|
0
|
1
|
0
|
1
|
0
|
1
|
1
|
1
|
1
|
3
|
3
|
2
|
2
|
4
|
4
|
5
|
3
|
(0)
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
0
|
1
|
1
|
1
|
1
|
(1)
|
(2)
|
10
|
9
|
11
|
12
|
1
|
|
| Cash Taxes Paid |
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(1)
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
3
|
3
|
5
|
5
|
3
|
3
|
|
| Cash Interest Paid |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
1
|
1
|
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
|
1
|
1
|
0
|
|
| Change in Working Capital |
(1)
|
(2)
|
0
|
5
|
4
|
3
|
0
|
(3)
|
1
|
(1)
|
(3)
|
(2)
|
(2)
|
2
|
(0)
|
1
|
(4)
|
(5)
|
(3)
|
(4)
|
1
|
6
|
13
|
10
|
10
|
5
|
(5)
|
(17)
|
(13)
|
(14)
|
(10)
|
(3)
|
(0)
|
(3)
|
(12)
|
(19)
|
(16)
|
(61)
|
(64)
|
(49)
|
(47)
|
|
| Cash from Operating Activities |
(4)
N/A
|
(4)
-21%
|
(3)
+41%
|
5
N/A
|
4
-18%
|
5
+20%
|
4
-11%
|
1
-78%
|
5
+440%
|
2
-61%
|
0
-90%
|
1
+363%
|
(1)
N/A
|
3
N/A
|
0
-91%
|
2
+500%
|
(2)
N/A
|
(4)
-92%
|
(4)
-10%
|
(4)
-4%
|
(1)
+81%
|
4
N/A
|
11
+189%
|
8
-29%
|
8
-2%
|
1
-89%
|
(9)
N/A
|
(20)
-126%
|
(15)
+25%
|
(14)
+8%
|
(7)
+47%
|
(1)
+92%
|
3
N/A
|
(0)
N/A
|
(8)
-5 441%
|
(9)
-4%
|
(14)
-57%
|
(57)
-318%
|
(60)
-5%
|
(53)
+11%
|
(46)
+13%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(3)
|
(3)
|
(3)
|
(2)
|
|
| Other Items |
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
2
|
2
|
1
|
1
|
0
|
1
|
2
|
0
|
(3)
|
7
|
6
|
7
|
10
|
(1)
|
(0)
|
(0)
|
0
|
(6)
|
(2)
|
(2)
|
(2)
|
4
|
0
|
|
| Cash from Investing Activities |
(0)
N/A
|
(0)
N/A
|
(0)
-1 150%
|
0
N/A
|
0
-50%
|
(1)
N/A
|
(1)
-44%
|
(1)
+6%
|
(1)
-5%
|
(0)
+74%
|
0
N/A
|
0
-76%
|
(0)
N/A
|
(0)
-15%
|
(1)
-81%
|
(1)
+25%
|
(0)
+82%
|
(0)
-118%
|
1
N/A
|
1
0%
|
1
-52%
|
1
+54%
|
0
-84%
|
1
+419%
|
2
+90%
|
0
-83%
|
(3)
N/A
|
7
N/A
|
6
-16%
|
7
+18%
|
8
+14%
|
(3)
N/A
|
(2)
+40%
|
(2)
-25%
|
(1)
+70%
|
(7)
-1 045%
|
(3)
+57%
|
(5)
-65%
|
(5)
0%
|
1
N/A
|
(2)
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
12
|
0
|
0
|
0
|
0
|
13
|
13
|
13
|
13
|
13
|
13
|
57
|
64
|
51
|
51
|
|
| Net Issuance of Debt |
1
|
2
|
1
|
(3)
|
(6)
|
(1)
|
5
|
3
|
1
|
0
|
(3)
|
(3)
|
(1)
|
(3)
|
(2)
|
(2)
|
(3)
|
(1)
|
(2)
|
(3)
|
(2)
|
(6)
|
(7)
|
(6)
|
(6)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
|
| Cash Paid for Dividends |
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
|
(2)
|
0
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(0)
|
(1)
|
0
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(2)
|
(1)
|
|
| Cash from Financing Activities |
1
N/A
|
2
+204%
|
1
-56%
|
(3)
N/A
|
(6)
-97%
|
(1)
+75%
|
5
N/A
|
3
-33%
|
1
-75%
|
0
-83%
|
(4)
N/A
|
(3)
+6%
|
(2)
+45%
|
(4)
-99%
|
(2)
+35%
|
(3)
-3%
|
(3)
-16%
|
(1)
+69%
|
0
N/A
|
(1)
N/A
|
(0)
+97%
|
(4)
-18 800%
|
(8)
-102%
|
(6)
+24%
|
(6)
-5%
|
(1)
+83%
|
12
N/A
|
12
+0%
|
12
-1%
|
12
-1%
|
(0)
N/A
|
13
N/A
|
13
+0%
|
13
+1%
|
12
-3%
|
12
-7%
|
10
-16%
|
53
+446%
|
60
+14%
|
46
-22%
|
48
+4%
|
|
| 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
|
1
|
0
|
0
|
0
|
(0)
|
|
| Net Change in Cash |
(3)
N/A
|
(2)
+25%
|
(2)
+14%
|
2
N/A
|
(2)
N/A
|
3
N/A
|
8
+205%
|
3
-60%
|
5
+53%
|
2
-62%
|
(3)
N/A
|
(2)
+22%
|
(3)
-41%
|
(1)
+66%
|
(3)
-157%
|
(1)
+51%
|
(5)
-244%
|
(5)
+3%
|
(2)
+50%
|
(3)
-42%
|
(0)
+95%
|
1
N/A
|
4
+224%
|
3
-17%
|
3
+10%
|
0
-98%
|
(0)
N/A
|
(1)
-269%
|
3
N/A
|
5
+75%
|
1
-90%
|
9
+1 670%
|
14
+51%
|
10
-24%
|
3
-67%
|
(5)
N/A
|
(7)
-45%
|
(10)
-44%
|
(5)
+48%
|
(5)
-4%
|
(1)
+90%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(4)
N/A
|
(4)
-20%
|
(3)
+35%
|
5
N/A
|
4
-18%
|
4
+1%
|
3
-23%
|
(0)
N/A
|
4
N/A
|
2
-61%
|
(0)
N/A
|
0
N/A
|
(2)
N/A
|
2
N/A
|
(1)
N/A
|
1
N/A
|
(2)
N/A
|
(4)
-85%
|
(4)
-8%
|
(5)
-3%
|
(1)
+77%
|
4
N/A
|
11
+194%
|
8
-28%
|
8
-2%
|
1
-90%
|
(9)
N/A
|
(20)
-125%
|
(15)
+25%
|
(14)
+7%
|
(9)
+35%
|
(2)
+75%
|
1
N/A
|
(2)
N/A
|
(9)
-302%
|
(10)
-12%
|
(15)
-45%
|
(60)
-311%
|
(63)
-4%
|
(56)
+11%
|
(49)
+13%
|
|
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