Oasis Harvest Corporation Berhad (KLSE:OASIS)
Malaysia · Delayed Price · Currency is MYR 0.2200
-0.0050 (-2.22%)
At close: Jan 29, 2026
KLSE:OASIS Cash Flow Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | -6.21 | 0.1 | -0.52 | -8.86 | -15.33 | -40.9 | Upgrade |
Depreciation & Amortization | 1.44 | 1.81 | 1.62 | 2.48 | 1.1 | 1.55 | Upgrade |
Other Amortization | 0.01 | 0.01 | - | - | - | - | Upgrade |
Loss (Gain) From Sale of Assets | -0.02 | -0.15 | -0.12 | -19.12 | -0.01 | 0.26 | Upgrade |
Asset Writedown & Restructuring Costs | 4.41 | 4.27 | - | 19.01 | 9.88 | 32.5 | Upgrade |
Loss (Gain) on Equity Investments | - | - | - | - | - | 0.01 | Upgrade |
Provision & Write-off of Bad Debts | -0.01 | 0.01 | 0 | -0.13 | 0.03 | 0.59 | Upgrade |
Other Operating Activities | -2.13 | -5.83 | -3.96 | 0.05 | -0.7 | 2.55 | Upgrade |
Change in Accounts Receivable | 0.84 | -0.89 | 1.47 | 0.65 | 1.11 | 2.15 | Upgrade |
Change in Inventory | 0.57 | 0.95 | 1.13 | 0.25 | -1.03 | 0.47 | Upgrade |
Change in Accounts Payable | -4.71 | -0.63 | 1.37 | -4.32 | 0.76 | -5.65 | Upgrade |
Change in Unearned Revenue | - | - | - | - | - | -1.32 | Upgrade |
Change in Other Net Operating Assets | -1.11 | -1.11 | - | 18.89 | - | - | Upgrade |
Operating Cash Flow | -6.9 | -1.44 | 0.99 | 8.9 | -4.19 | -8.26 | Upgrade |
Operating Cash Flow Growth | - | - | -88.83% | - | - | - | Upgrade |
Capital Expenditures | -3.22 | -1.15 | -1.24 | -0.07 | -1.27 | -1.27 | Upgrade |
Sale of Property, Plant & Equipment | 16.54 | 0.16 | 0.13 | 0.01 | 0.04 | 0.16 | Upgrade |
Cash Acquisitions | - | - | - | -12.41 | -8.07 | - | Upgrade |
Divestitures | - | - | - | -0 | - | -9.48 | Upgrade |
Sale (Purchase) of Real Estate | - | - | - | -0.04 | -0.09 | - | Upgrade |
Investment in Securities | - | - | - | - | - | -1.63 | Upgrade |
Other Investing Activities | 0.33 | 0.33 | 0.5 | 2.51 | -3.01 | - | Upgrade |
Investing Cash Flow | 13.65 | -0.65 | -0.62 | -10 | -12.4 | -12.22 | Upgrade |
Short-Term Debt Issued | - | - | - | 0.19 | - | - | Upgrade |
Total Debt Issued | 1.64 | 1.83 | - | 0.19 | - | - | Upgrade |
Short-Term Debt Repaid | - | - | -0.19 | - | - | - | Upgrade |
Long-Term Debt Repaid | - | - | -1.71 | -1.66 | -1.98 | -1.23 | Upgrade |
Total Debt Repaid | -7.34 | -1.84 | -1.9 | -1.66 | -1.98 | -1.23 | Upgrade |
Net Debt Issued (Repaid) | -5.7 | -0 | -1.9 | -1.46 | -1.98 | -1.23 | Upgrade |
Issuance of Common Stock | - | 1.27 | - | - | 9.15 | 29.91 | Upgrade |
Financing Cash Flow | -6.34 | 1.26 | -1.9 | -1.46 | 7.17 | 28.69 | Upgrade |
Foreign Exchange Rate Adjustments | 0.17 | 0.17 | 0.2 | -0.15 | -0.04 | -0.12 | Upgrade |
Net Cash Flow | 0.58 | -0.66 | -1.33 | -2.71 | -9.46 | 8.09 | Upgrade |
Free Cash Flow | -10.12 | -2.59 | -0.25 | 8.82 | -5.46 | -9.53 | Upgrade |
Free Cash Flow Margin | -116.47% | -24.14% | -1.98% | 49.84% | -57.34% | -106.59% | Upgrade |
Free Cash Flow Per Share | -0.07 | - | -0.00 | 0.07 | -0.05 | -0.10 | Upgrade |
Cash Interest Paid | 0.27 | 0.49 | 0.5 | 0.51 | 0.58 | 0.62 | Upgrade |
Cash Income Tax Paid | 0.22 | 0.14 | 0.15 | 0.11 | 0.53 | -0.11 | Upgrade |
Levered Free Cash Flow | - | - | 2.62 | -14.73 | -3.06 | -11.36 | Upgrade |
Unlevered Free Cash Flow | - | - | 2.94 | -14.41 | -2.59 | -10.25 | Upgrade |
Change in Working Capital | -4.4 | -1.67 | 3.98 | 15.46 | 0.84 | -4.36 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.