OCB Berhad (KLSE:OCB)
Malaysia · Delayed Price · Currency is MYR 0.8000
0.00 (0.00%)
At close: Feb 13, 2026
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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
Net Income | 8.5 | 4.23 | 8.52 | -3.61 | -14.11 | 2.6 |
Depreciation & Amortization | 6.53 | 6.91 | 5.74 | 7.77 | 8.79 | 8.94 |
Loss (Gain) From Sale of Assets | 11.8 | 11.75 | -0.1 | 0.2 | 0.05 | -0.02 |
Asset Writedown & Restructuring Costs | 0.01 | 0.01 | 0.39 | 0.54 | 10.44 | 0.01 |
Loss (Gain) From Sale of Investments | - | - | - | - | - | 0.04 |
Provision & Write-off of Bad Debts | 0.62 | -0.09 | -0.47 | 1.34 | 0.06 | 0.43 |
Other Operating Activities | 5.48 | 7.16 | 6.6 | 2.39 | 1.23 | 3.31 |
Change in Accounts Receivable | -19.06 | -38.63 | -3.09 | -1.96 | 1.52 | 3.83 |
Change in Inventory | 42.27 | 20.94 | 0.73 | -5 | -6.7 | -5.75 |
Change in Accounts Payable | -6.01 | 14.22 | 6.16 | 2.1 | 0.68 | -4.71 |
Change in Unearned Revenue | 0.53 | 0.53 | 1.07 | -1.11 | -1.79 | 1.44 |
Change in Other Net Operating Assets | 0.01 | 0.01 | 0.04 | -0.05 | -0.1 | 0.21 |
Operating Cash Flow | 47.62 | 23.98 | 20.77 | 2.62 | 0.07 | 10.33 |
Operating Cash Flow Growth | 243.20% | 15.45% | 694.08% | 3584.51% | -99.31% | -28.88% |
Capital Expenditures | -18.49 | -9.43 | -2.08 | -2.97 | -2.14 | -8.09 |
Sale of Property, Plant & Equipment | 0.09 | 0.14 | 0.1 | 1.6 | 1.21 | 0.03 |
Cash Acquisitions | - | - | - | - | - | 0.21 |
Divestitures | 3.7 | 3.7 | - | - | - | 0.2 |
Sale (Purchase) of Real Estate | - | - | -0.51 | - | - | - |
Other Investing Activities | 0.8 | 0.72 | 0.75 | 0.24 | 0.26 | 0.75 |
Investing Cash Flow | -13.9 | -4.86 | -1.73 | -1.13 | -0.68 | -6.9 |
Short-Term Debt Issued | - | 99.18 | 78.66 | 87.16 | 79.49 | 17.99 |
Total Debt Issued | 96.62 | 99.18 | 78.66 | 87.16 | 79.49 | 17.99 |
Short-Term Debt Repaid | - | -87.59 | -80.4 | -80.69 | -77.52 | -12.46 |
Long-Term Debt Repaid | - | -15.06 | -4.42 | -6.19 | -5.31 | -4.88 |
Total Debt Repaid | -127.99 | -102.65 | -84.82 | -86.87 | -82.83 | -17.34 |
Net Debt Issued (Repaid) | -31.37 | -3.47 | -6.16 | 0.28 | -3.34 | 0.65 |
Common Dividends Paid | -2.06 | -1.54 | - | - | -1.54 | - |
Other Financing Activities | -1.29 | -1.63 | -1.56 | -2.29 | -1.75 | -1.69 |
Financing Cash Flow | -34.71 | -6.65 | -7.72 | -2 | -6.64 | -1.05 |
Foreign Exchange Rate Adjustments | -0.1 | -0.1 | -0.17 | 0.04 | -0.03 | 0 |
Net Cash Flow | -1.09 | 12.37 | 11.15 | -0.47 | -7.27 | 2.39 |
Free Cash Flow | 29.13 | 14.56 | 18.69 | -0.35 | -2.07 | 2.24 |
Free Cash Flow Growth | 151.07% | -22.13% | - | - | - | -74.52% |
Free Cash Flow Margin | 9.46% | 4.54% | 6.97% | -0.14% | -0.87% | 0.82% |
Free Cash Flow Per Share | 0.28 | 0.14 | 0.18 | -0.00 | -0.02 | 0.02 |
Cash Interest Paid | 0.83 | 1.18 | 1.25 | 2.16 | 1.75 | 1.69 |
Cash Income Tax Paid | 9.91 | 5.81 | 2.86 | 0.81 | 1.64 | -0.01 |
Levered Free Cash Flow | -1.65 | -25.43 | 15.94 | -1.75 | 8.03 | -0.45 |
Unlevered Free Cash Flow | -1.13 | -24.7 | 16.72 | -0.4 | 9.13 | 0.61 |
Change in Working Capital | 17.74 | -2.93 | 4.9 | -6.02 | -6.38 | -4.98 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.