OCB Berhad (KLSE:OCB)
Malaysia · Delayed Price · Currency is MYR 0.8600
-0.0400 (-4.44%)
At close: Aug 10, 2026
OCB Berhad 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 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 15.46 | 17.32 | 4.23 | 8.52 | -3.61 | -14.11 |
Depreciation & Amortization | 6.52 | 6.41 | 6.91 | 5.74 | 7.77 | 8.79 |
Loss (Gain) From Sale of Assets | 0.01 | 0.01 | 11.75 | -0.1 | 0.2 | 0.05 |
Asset Writedown & Restructuring Costs | 0 | 0 | 0.01 | 0.39 | 0.54 | 10.44 |
Provision & Write-off of Bad Debts | 0.11 | 0.11 | -0.09 | -0.47 | 1.34 | 0.06 |
Other Operating Activities | 1.97 | 2.46 | 7.16 | 6.6 | 2.39 | 1.23 |
Change in Accounts Receivable | 19.81 | -4.39 | -38.63 | -3.09 | -1.96 | 1.52 |
Change in Inventory | 13.43 | 26.74 | 20.94 | 0.73 | -5 | -6.7 |
Change in Accounts Payable | -7.03 | -2.15 | 14.22 | 6.16 | 2.1 | 0.68 |
Change in Unearned Revenue | -0.18 | -0.18 | 0.53 | 1.07 | -1.11 | -1.79 |
Change in Other Net Operating Assets | -0.03 | -0.03 | 0.01 | 0.04 | -0.05 | -0.1 |
Operating Cash Flow | 50.08 | 46.3 | 23.98 | 20.77 | 2.62 | 0.07 |
Operating Cash Flow Growth | 70.06% | 93.06% | 15.45% | 694.08% | 3584.51% | -99.31% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -14.25 | -16.62 | -9.43 | -2.08 | -2.97 | -2.14 |
Sale of Property, Plant & Equipment | 0 | 0 | 0.14 | 0.1 | 1.6 | 1.21 |
Divestitures | 0.2 | - | 3.7 | - | - | - |
Sale (Purchase) of Real Estate | - | - | - | -0.51 | - | - |
Other Investing Activities | 0.51 | 0.52 | -5.44 | 0.75 | 0.24 | 0.26 |
Investing Cash Flow | -13.54 | -16.09 | -11.03 | -1.73 | -1.13 | -0.68 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 69.75 | 93.73 | 78.66 | 87.16 | 79.49 |
Long-Term Debt Issued | - | 17.28 | 5.45 | - | - | - |
Total Debt Issued | 90.67 | 87.03 | 99.18 | 78.66 | 87.16 | 79.49 |
Short-Term Debt Repaid | - | -70.86 | -87.59 | -80.4 | -80.69 | -77.52 |
Long-Term Debt Repaid | - | -31.19 | -15.06 | -4.42 | -6.19 | -5.31 |
Total Debt Repaid | -88.86 | -102.05 | -102.65 | -84.82 | -86.87 | -82.83 |
Net Debt Issued (Repaid) | 1.81 | -15.02 | -3.47 | -6.16 | 0.28 | -3.34 |
Common Dividends Paid | -2.06 | -2.06 | -1.54 | - | - | -1.54 |
Other Financing Activities | -1.94 | -1.77 | -1.63 | -1.56 | -2.29 | -1.75 |
Financing Cash Flow | -2.19 | -18.85 | -6.65 | -7.72 | -2 | -6.64 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 0.02 | 0.02 | -0.1 | -0.17 | 0.04 | -0.03 |
Net Cash Flow | 34.36 | 11.37 | 6.21 | 11.15 | -0.47 | -7.27 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 35.82 | 29.68 | 14.56 | 18.69 | -0.35 | -2.07 |
Free Cash Flow Growth | 175.33% | 103.91% | -22.13% | - | - | - |
Free Cash Flow Margin | 12.04% | 9.31% | 4.54% | 6.97% | -0.14% | -0.87% |
Free Cash Flow Per Share | 0.35 | 0.29 | 0.14 | 0.18 | -0.00 | -0.02 |
Levered Free Cash Flow | 31.63 | 36.55 | -25.43 | 15.94 | -1.75 | 8.03 |
Unlevered Free Cash Flow | 32.56 | 37.37 | -24.7 | 16.72 | -0.4 | 9.13 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 1.48 | 1.31 | 1.18 | 1.25 | 2.16 | 1.75 |
Cash Income Tax Paid | 7.25 | 7.56 | 5.81 | 2.86 | 0.81 | 1.64 |
Change in Working Capital | 26 | 19.99 | -2.93 | 4.9 | -6.02 | -6.38 |