OB Holdings Berhad (KLSE:OBHB)
Malaysia · Delayed Price · Currency is MYR 0.2100
0.00 (0.00%)
At close: Jun 3, 2026
OB Holdings Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is June - May.
Millions MYR. Fiscal year is Jun - May.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 |
Net Income | 7.89 | 4.58 | 5.5 | 9.57 | 8.22 | 4.71 |
Depreciation & Amortization | 2.37 | 2.36 | 2.1 | 2.2 | 1.51 | 1.35 |
Loss (Gain) From Sale of Assets | 0.05 | -0.12 | -0.02 | -4.83 | -0.02 | -0.02 |
Asset Writedown & Restructuring Costs | - | - | 0.05 | 0.59 | -0.08 | 0.03 |
Provision & Write-off of Bad Debts | 0.11 | 0.11 | -0.62 | 0.08 | 0.01 | 0.76 |
Other Operating Activities | 0.04 | -0.04 | 0.89 | 0.44 | 0.21 | 0.03 |
Change in Accounts Receivable | -4.5 | -0.52 | -3.38 | -0.9 | 1.41 | -2.7 |
Change in Inventory | -0.33 | -0.07 | -1.52 | 2.17 | -5.77 | -1.79 |
Change in Accounts Payable | -2.29 | 0.19 | 2.35 | -4.24 | 3.78 | 1.88 |
Operating Cash Flow | 3.34 | 6.49 | 5.34 | 5.08 | 9.27 | 4.24 |
Operating Cash Flow Growth | -37.41% | 21.62% | 5.05% | -45.16% | 118.33% | - |
Capital Expenditures | -11.41 | -6.77 | -5.3 | -3 | -2.97 | -1.67 |
Sale of Property, Plant & Equipment | 0.12 | 0.1 | 0.04 | 0.17 | 0.02 | 0.02 |
Sale (Purchase) of Real Estate | -0.06 | 0.24 | - | 9.25 | - | - |
Other Investing Activities | 0.83 | -0.25 | 0 | -11.17 | -1.02 | 0.07 |
Investing Cash Flow | -10.52 | -6.68 | -5.25 | -4.74 | -3.97 | -1.58 |
Short-Term Debt Issued | - | 4.38 | 0.09 | - | 0.04 | 2.22 |
Long-Term Debt Issued | - | - | 0.95 | 12.1 | 1.01 | 1 |
Total Debt Issued | 10.8 | 4.38 | 1.04 | 12.1 | 1.06 | 3.22 |
Short-Term Debt Repaid | - | - | - | -0.9 | -1.36 | -0.71 |
Long-Term Debt Repaid | - | -11.81 | -1.38 | -2.32 | -0.5 | -0.78 |
Total Debt Repaid | -6.95 | -11.81 | -1.38 | -3.23 | -1.86 | -1.49 |
Net Debt Issued (Repaid) | 3.86 | -7.43 | -0.34 | 8.87 | -0.8 | 1.73 |
Issuance of Common Stock | 1.57 | 28.8 | 0 | - | - | - |
Common Dividends Paid | -1.72 | -0.47 | - | -9.89 | -1.2 | -4.35 |
Other Financing Activities | -1.92 | -2.24 | -0.79 | -0.55 | -0.22 | -0.18 |
Financing Cash Flow | 1.79 | 18.66 | -1.13 | -1.56 | -2.22 | -2.8 |
Net Cash Flow | -5.4 | 18.47 | -1.04 | -1.22 | 3.07 | -0.13 |
Free Cash Flow | -8.07 | -0.28 | 0.04 | 2.09 | 6.3 | 2.57 |
Free Cash Flow Growth | - | - | -98.09% | -66.88% | 144.87% | - |
Free Cash Flow Margin | -12.50% | -0.51% | 0.08% | 4.49% | 14.45% | 8.65% |
Free Cash Flow Per Share | -0.02 | -0.00 | - | 1.49 | 4.50 | 1.84 |
Cash Interest Paid | 0.34 | 0.67 | 0.8 | 0.54 | 0.22 | 0.18 |
Cash Income Tax Paid | 3.06 | 2.38 | 2.38 | 2.89 | 2.57 | 1.66 |
Levered Free Cash Flow | - | -0.98 | -2.79 | -10.35 | 17.34 | - |
Unlevered Free Cash Flow | - | -0.56 | -2.29 | -10.01 | 17.48 | - |
Change in Working Capital | -7.12 | -0.4 | -2.56 | -2.97 | -0.58 | -2.61 |