OCB Berhad (KLSE:OCB)
Malaysia
· Delayed Price · Currency is MYR 0.6900
0.00 (0.00%)
At close: Jun 24, 2025
OCB Berhad 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 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 4.25 | 4.23 | 8.52 | -3.61 | -14.11 | 2.6 | Upgrade
|
Depreciation & Amortization | 6.67 | 6.91 | 5.74 | 7.77 | 8.79 | 8.94 | Upgrade
|
Loss (Gain) From Sale of Assets | 11.75 | 11.75 | -0.1 | 0.2 | 0.05 | -0.02 | Upgrade
|
Asset Writedown & Restructuring Costs | 0.01 | 0.01 | 0.39 | 0.54 | 10.44 | 0.01 | Upgrade
|
Loss (Gain) From Sale of Investments | - | - | - | - | - | 0.04 | Upgrade
|
Provision & Write-off of Bad Debts | 0.42 | -0.09 | -0.47 | 1.34 | 0.06 | 0.43 | Upgrade
|
Other Operating Activities | 5.93 | 7.16 | 6.6 | 2.39 | 1.23 | 3.31 | Upgrade
|
Change in Accounts Receivable | -43.06 | -38.63 | -3.09 | -1.96 | 1.52 | 3.83 | Upgrade
|
Change in Inventory | 34.83 | 20.94 | 0.73 | -5 | -6.7 | -5.75 | Upgrade
|
Change in Accounts Payable | 11.17 | 14.22 | 6.16 | 2.1 | 0.68 | -4.71 | Upgrade
|
Change in Unearned Revenue | 0.53 | 0.53 | 1.07 | -1.11 | -1.79 | 1.44 | Upgrade
|
Change in Other Net Operating Assets | 0.01 | 0.01 | 0.04 | -0.05 | -0.1 | 0.21 | Upgrade
|
Operating Cash Flow | 29.45 | 23.98 | 20.77 | 2.62 | 0.07 | 10.33 | Upgrade
|
Operating Cash Flow Growth | 187.25% | 15.45% | 694.08% | 3584.51% | -99.31% | -28.88% | Upgrade
|
Capital Expenditures | -16.44 | -9.43 | -2.08 | -2.97 | -2.14 | -8.09 | Upgrade
|
Sale of Property, Plant & Equipment | 0.14 | 0.14 | 0.1 | 1.6 | 1.21 | 0.03 | Upgrade
|
Cash Acquisitions | - | - | - | - | - | 0.21 | Upgrade
|
Divestitures | 3.7 | 3.7 | - | - | - | 0.2 | Upgrade
|
Other Investing Activities | 0.72 | 0.72 | 0.75 | 0.24 | 0.26 | 0.75 | Upgrade
|
Investing Cash Flow | -11.87 | -4.86 | -1.73 | -1.13 | -0.68 | -6.9 | Upgrade
|
Short-Term Debt Issued | - | 99.18 | 78.66 | 87.16 | 79.49 | 17.99 | Upgrade
|
Total Debt Issued | 92.18 | 99.18 | 78.66 | 87.16 | 79.49 | 17.99 | Upgrade
|
Short-Term Debt Repaid | - | -87.59 | -80.4 | -80.69 | -77.52 | -12.46 | Upgrade
|
Long-Term Debt Repaid | - | -15.06 | -4.42 | -6.19 | -5.31 | -4.88 | Upgrade
|
Total Debt Repaid | -115.59 | -102.65 | -84.82 | -86.87 | -82.83 | -17.34 | Upgrade
|
Net Debt Issued (Repaid) | -23.41 | -3.47 | -6.16 | 0.28 | -3.34 | 0.65 | Upgrade
|
Common Dividends Paid | -1.54 | -1.54 | - | - | -1.54 | - | Upgrade
|
Other Financing Activities | -1.51 | -1.63 | -1.56 | -2.29 | -1.75 | -1.69 | Upgrade
|
Financing Cash Flow | -26.47 | -6.65 | -7.72 | -2 | -6.64 | -1.05 | Upgrade
|
Foreign Exchange Rate Adjustments | -0.1 | -0.1 | -0.17 | 0.04 | -0.03 | 0 | Upgrade
|
Net Cash Flow | -8.99 | 12.37 | 11.15 | -0.47 | -7.27 | 2.39 | Upgrade
|
Free Cash Flow | 13.01 | 14.56 | 18.69 | -0.35 | -2.07 | 2.24 | Upgrade
|
Free Cash Flow Growth | 40.10% | -22.13% | - | - | - | -74.52% | Upgrade
|
Free Cash Flow Margin | 3.96% | 4.54% | 6.97% | -0.14% | -0.87% | 0.82% | Upgrade
|
Free Cash Flow Per Share | 0.13 | 0.14 | 0.18 | -0.00 | -0.02 | 0.02 | Upgrade
|
Cash Interest Paid | 1.06 | 1.18 | 1.25 | 2.16 | 1.75 | 1.69 | Upgrade
|
Cash Income Tax Paid | 7.92 | 5.81 | 2.86 | 0.81 | 1.64 | -0.01 | Upgrade
|
Levered Free Cash Flow | -27.96 | -25.43 | 15.94 | -1.75 | 8.03 | -0.45 | Upgrade
|
Unlevered Free Cash Flow | -27.3 | -24.7 | 16.72 | -0.4 | 9.13 | 0.61 | Upgrade
|
Change in Net Working Capital | 35.29 | 39.37 | -3.73 | 3.45 | -4.74 | 3.25 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.