Oriental Kopi Holdings Berhad (KLSE:KOPI)
Malaysia · Delayed Price · Currency is MYR 1.200
-0.020 (-1.64%)
At close: Feb 27, 2026
KLSE:KOPI Cash Flow Statement
Financials in millions MYR. Fiscal year is October - September.
Millions MYR. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Net Income | 64.71 | 60.75 | 43.13 | 20.03 | 9.56 | -0.49 |
Depreciation & Amortization | 34.06 | 29.54 | 19.31 | 10.46 | 3 | 0.51 |
Loss (Gain) From Sale of Assets | -0.03 | -0.04 | - | - | - | - |
Asset Writedown & Restructuring Costs | 0.14 | 0.14 | - | - | - | - |
Loss (Gain) From Sale of Investments | -3.47 | -2.12 | - | - | - | - |
Loss (Gain) on Equity Investments | -0.25 | -0.17 | 0.06 | - | - | - |
Provision & Write-off of Bad Debts | - | - | - | 0.21 | - | - |
Other Operating Activities | -4.29 | -0.7 | 5.4 | 6.04 | 3.21 | 0.07 |
Change in Accounts Receivable | -10.94 | -15.2 | -4.37 | -5.69 | -2.97 | -0.5 |
Change in Inventory | -6 | -5.37 | -4.82 | -1.29 | -0.66 | -0.17 |
Change in Accounts Payable | 0.94 | 9.87 | 9.05 | 5.75 | 3.45 | 0.37 |
Change in Unearned Revenue | 0.51 | 0.51 | 0.35 | - | - | - |
Operating Cash Flow | 75.1 | 77.21 | 68.1 | 35.51 | 15.59 | -0.2 |
Operating Cash Flow Growth | 381.84% | 13.39% | 91.75% | 127.85% | - | - |
Capital Expenditures | -31.82 | -27.31 | -17.11 | -13.64 | -5.48 | -2.16 |
Sale of Property, Plant & Equipment | 0.07 | 0.08 | - | - | - | - |
Investment in Securities | -183.08 | -100.83 | -1.02 | - | - | - |
Other Investing Activities | 3.38 | 3.44 | 0.92 | 1.45 | -1.27 | -0.06 |
Investing Cash Flow | -211.44 | -124.63 | -17.21 | -12.2 | -6.76 | -2.21 |
Short-Term Debt Issued | - | - | - | - | 0.34 | 1.97 |
Total Debt Issued | - | - | - | - | 0.34 | 1.97 |
Short-Term Debt Repaid | - | - | - | -0.48 | -1.84 | -0.02 |
Long-Term Debt Repaid | - | -21.16 | -10.89 | -5.56 | -1.59 | -0.18 |
Total Debt Repaid | -22.63 | -21.16 | -10.89 | -6.04 | -3.43 | -0.2 |
Net Debt Issued (Repaid) | -22.63 | -21.16 | -10.89 | -6.04 | -3.09 | 1.77 |
Issuance of Common Stock | 183.96 | 183.96 | 0.41 | 4.31 | 9.19 | 1 |
Common Dividends Paid | - | -21 | -3 | -8.02 | -2.54 | - |
Other Financing Activities | -4.34 | -4.34 | -3.24 | -2.02 | -0.38 | -0.06 |
Financing Cash Flow | 157 | 137.46 | -16.73 | -11.77 | 3.18 | 2.72 |
Net Cash Flow | 20.65 | 90.05 | 34.16 | 11.54 | 12.01 | 0.3 |
Free Cash Flow | 43.28 | 49.9 | 50.99 | 21.87 | 10.1 | -2.36 |
Free Cash Flow Growth | 328.47% | -2.13% | 133.10% | 116.52% | - | - |
Free Cash Flow Margin | 8.79% | 11.07% | 18.39% | 16.44% | 20.77% | -47.07% |
Free Cash Flow Per Share | 0.02 | 0.03 | 0.03 | 0.01 | 0.01 | -0.00 |
Cash Interest Paid | 4.81 | 4.33 | 3.22 | 1.57 | 0.38 | 0.06 |
Cash Income Tax Paid | 28.85 | 23.81 | 11.23 | 2.92 | - | - |
Levered Free Cash Flow | - | 29.2 | 64.19 | 20.02 | 6.48 | - |
Unlevered Free Cash Flow | - | 31.88 | 66.24 | 21.06 | 6.71 | - |
Change in Working Capital | -15.77 | -10.18 | 0.21 | -1.23 | -0.18 | -0.29 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.