Oasis Harvest Corporation Berhad (KLSE:OASIS)
Malaysia
· Delayed Price · Currency is MYR 0.1950
+0.0150 (8.33%)
At close: Apr 24, 2025
KLSE:OASIS Cash Flow Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2016 - 2020 |
| Net Income | 0.11 | -0.52 | -8.86 | -15.33 | -40.9 | Upgrade
|
| Depreciation & Amortization | 1.81 | 1.62 | 2.48 | 1.1 | 1.55 | Upgrade
|
| Loss (Gain) From Sale of Assets | 1.97 | -0.12 | -19.12 | -0.01 | 0.26 | Upgrade
|
| Asset Writedown & Restructuring Costs | 2.35 | - | 19.01 | 9.88 | 32.5 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | - | 0.01 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.04 | 0 | -0.13 | 0.03 | 0.59 | Upgrade
|
| Other Operating Activities | -2.46 | -3.96 | 0.05 | -0.7 | 2.55 | Upgrade
|
| Change in Accounts Receivable | -2.85 | 1.47 | 4.99 | 1.11 | 2.15 | Upgrade
|
| Change in Inventory | 0.95 | 1.13 | 0.25 | -1.03 | 0.47 | Upgrade
|
| Change in Accounts Payable | -1.52 | 1.37 | 10.23 | 0.76 | -5.65 | Upgrade
|
| Change in Unearned Revenue | - | - | - | - | -1.32 | Upgrade
|
| Operating Cash Flow | 0.41 | 0.99 | 8.9 | -4.19 | -8.26 | Upgrade
|
| Operating Cash Flow Growth | -58.82% | -88.83% | - | - | - | Upgrade
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| Capital Expenditures | -1.14 | -1.24 | -0.07 | -1.27 | -1.27 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.15 | 0.13 | 0.01 | 0.04 | 0.16 | Upgrade
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| Cash Acquisitions | - | - | -12.41 | -8.07 | - | Upgrade
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| Divestitures | - | - | -0 | - | -9.48 | Upgrade
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| Investment in Securities | - | - | - | - | -1.63 | Upgrade
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| Other Investing Activities | 0.33 | 0.5 | 2.51 | -3.01 | - | Upgrade
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| Investing Cash Flow | -0.66 | -0.62 | -10 | -12.4 | -12.22 | Upgrade
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| Short-Term Debt Issued | - | - | 0.19 | - | - | Upgrade
|
| Total Debt Issued | - | - | 0.19 | - | - | Upgrade
|
| Short-Term Debt Repaid | - | -0.19 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -1.71 | -1.66 | -1.98 | -1.23 | Upgrade
|
| Total Debt Repaid | -1.83 | -1.9 | -1.66 | -1.98 | -1.23 | Upgrade
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| Net Debt Issued (Repaid) | -1.83 | -1.9 | -1.46 | -1.98 | -1.23 | Upgrade
|
| Issuance of Common Stock | 1.27 | - | - | 9.15 | 29.91 | Upgrade
|
| Financing Cash Flow | -0.57 | -1.9 | -1.46 | 7.17 | 28.69 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.16 | 0.2 | -0.15 | -0.04 | -0.12 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | Upgrade
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| Net Cash Flow | -0.66 | -1.33 | -2.71 | -9.46 | 8.09 | Upgrade
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| Free Cash Flow | -0.73 | -0.25 | 8.82 | -5.46 | -9.53 | Upgrade
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| Free Cash Flow Margin | -6.24% | -1.98% | 49.84% | -57.34% | -106.59% | Upgrade
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| Free Cash Flow Per Share | -0.01 | -0.00 | 0.07 | -0.05 | -0.10 | Upgrade
|
| Cash Interest Paid | 0.49 | 0.5 | 0.51 | 0.58 | 0.62 | Upgrade
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| Cash Income Tax Paid | 0.12 | 0.15 | 0.11 | 0.53 | -0.11 | Upgrade
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| Levered Free Cash Flow | - | 2.62 | -4.12 | -5.07 | -11.36 | Upgrade
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| Unlevered Free Cash Flow | - | 2.94 | -3.85 | -4.6 | -10.25 | Upgrade
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| Change in Net Working Capital | - | -2.49 | -0.68 | 0.54 | 5.96 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.