Oasis Harvest Corporation Berhad (KLSE:OASIS)
Malaysia · Delayed Price · Currency is MYR 0.1100
-0.019999 (-15.38%)
At close: Aug 11, 2026
KLSE:OASIS Cash Flow Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | -20.4 | -18.98 | 0.1 | -0.52 | -8.86 | -15.33 |
Depreciation & Amortization | 5.39 | 3.43 | 1.81 | 1.62 | 2.48 | 1.1 |
Loss (Gain) From Sale of Assets | -0.01 | -0.01 | -0.15 | -0.12 | -19.12 | -0.01 |
Asset Writedown & Restructuring Costs | 11.16 | 11.16 | 4.27 | - | 19.01 | 9.88 |
Provision & Write-off of Bad Debts | 0 | 0 | 0.01 | 0 | -0.13 | 0.03 |
Other Operating Activities | -0.65 | -0.17 | -5.82 | -3.96 | 0.05 | -0.7 |
Change in Accounts Receivable | -0.95 | 0.14 | -0.89 | 1.47 | 0.65 | 1.11 |
Change in Inventory | -0.38 | 0.23 | 0.95 | 1.13 | 0.25 | -1.03 |
Change in Accounts Payable | 2.61 | 0.66 | -0.63 | 1.37 | -4.32 | 0.76 |
Change in Other Net Operating Assets | -1.77 | -1.77 | -1.11 | - | 18.89 | - |
Operating Cash Flow | -5 | -5.3 | -1.44 | 0.99 | 8.9 | -4.19 |
Operating Cash Flow Growth | - | - | - | -88.83% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -3.64 | -3.97 | -1.15 | -1.24 | -0.07 | -1.27 |
Sale of Property, Plant & Equipment | 16.84 | 16.84 | 0.16 | 0.13 | 0.01 | 0.04 |
Cash Acquisitions | -20.98 | -20.34 | - | - | -12.41 | -8.07 |
Divestitures | - | - | - | - | -0 | - |
Sale (Purchase) of Real Estate | - | - | - | - | -0.04 | -0.09 |
Investment in Securities | - | - | - | - | 2.51 | - |
Other Investing Activities | -1.5 | -1.5 | 0.33 | 0.5 | - | -3.01 |
Investing Cash Flow | -9.28 | -8.98 | -0.65 | -0.62 | -10 | -12.4 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Short-Term Debt Issued | - | - | - | - | 0.19 | - |
Long-Term Debt Issued | - | 25 | - | - | - | - |
Total Debt Issued | 25 | 25 | 1.83 | - | 0.19 | - |
Short-Term Debt Repaid | - | - | - | -0.19 | - | - |
Long-Term Debt Repaid | - | -8.51 | - | -1.71 | -1.66 | -1.98 |
Total Debt Repaid | -10.03 | -8.51 | -1.84 | -1.9 | -1.66 | -1.98 |
Net Debt Issued (Repaid) | 14.97 | 16.49 | -0 | -1.9 | -1.46 | -1.98 |
Issuance of Common Stock | - | - | 1.27 | - | - | 9.15 |
Financing Cash Flow | 14.97 | 16.49 | 1.26 | -1.9 | -1.46 | 7.17 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Foreign Exchange Rate Adjustments | 0.09 | 0.16 | 0.17 | 0.2 | -0.15 | -0.04 |
Net Cash Flow | 0.78 | 2.36 | -0.66 | -1.33 | -2.71 | -9.46 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | -8.64 | -9.28 | -2.59 | -0.25 | 8.82 | -5.46 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -29.25% | -50.46% | -24.14% | -1.98% | 49.84% | -57.34% |
Free Cash Flow Per Share | -0.06 | -0.06 | - | -0.00 | 0.07 | -0.05 |
Levered Free Cash Flow | 3.02 | 4.57 | - | 2.62 | -14.73 | -3.06 |
Unlevered Free Cash Flow | 3.94 | 5.06 | - | 2.94 | -14.41 | -2.59 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 1.32 | 0.63 | 0.49 | 0.5 | 0.51 | 0.58 |
Cash Income Tax Paid | 1 | 0.45 | 0.14 | 0.15 | 0.11 | 0.53 |
Change in Working Capital | -0.49 | -0.74 | -1.67 | 3.98 | 15.46 | 0.84 |