OCK Group Berhad (KLSE:OCK)
Malaysia
· Delayed Price · Currency is MYR 0.4150
-0.0050 (-1.19%)
At close: Apr 22, 2025
OCK Group Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 32.99 | 36.49 | 32.77 | 25.39 | 27.03 | Upgrade
|
| Depreciation & Amortization | 107.14 | 111.07 | 108.8 | 91.23 | 88.35 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.36 | 0.55 | 0.04 | -0.89 | -0.05 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.46 | 1.26 | -0.09 | 1.65 | 0.71 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | 0.21 | 0.05 | Upgrade
|
| Loss (Gain) on Equity Investments | - | 0.01 | 0.02 | 0 | 0.02 | Upgrade
|
| Stock-Based Compensation | 0.03 | 0.02 | 0.44 | 0.85 | - | Upgrade
|
| Provision & Write-off of Bad Debts | 8.81 | 0.95 | 1.9 | 1.23 | 1.22 | Upgrade
|
| Other Operating Activities | 33.87 | 45.13 | 30.43 | 23.8 | 20.06 | Upgrade
|
| Change in Accounts Receivable | -49.41 | -23.79 | -93.2 | 30.47 | 48.06 | Upgrade
|
| Change in Inventory | -7.05 | -26.51 | -23.37 | -2.28 | 5.44 | Upgrade
|
| Change in Accounts Payable | -37.93 | 23.67 | -27.03 | -5.7 | -10.53 | Upgrade
|
| Change in Unearned Revenue | 0.46 | -1.98 | -0.46 | 2.14 | -0.43 | Upgrade
|
| Operating Cash Flow | 88.99 | 166.86 | 30.24 | 168.12 | 179.93 | Upgrade
|
| Operating Cash Flow Growth | -46.67% | 451.82% | -82.01% | -6.56% | 18.84% | Upgrade
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| Capital Expenditures | -67.94 | -97.17 | -87.29 | -113.7 | -97.63 | Upgrade
|
| Sale of Property, Plant & Equipment | 3.44 | 0.25 | 0.4 | 6.55 | 0.44 | Upgrade
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| Cash Acquisitions | -12.1 | -0.64 | -16.78 | -0.05 | -43.8 | Upgrade
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| Divestitures | - | - | - | 0.64 | - | Upgrade
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| Investment in Securities | 85.79 | -86.65 | 14.46 | -16.44 | 38.54 | Upgrade
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| Other Investing Activities | 1.7 | -1.65 | 18.32 | -23.47 | 3.62 | Upgrade
|
| Investing Cash Flow | 10.89 | -185.87 | -70.9 | -148.7 | -98.83 | Upgrade
|
| Short-Term Debt Issued | - | 6.38 | 45.71 | 23.65 | 43.86 | Upgrade
|
| Long-Term Debt Issued | 126.01 | 456.72 | 347.95 | 160.12 | - | Upgrade
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| Total Debt Issued | 126.01 | 463.1 | 393.66 | 183.77 | 43.86 | Upgrade
|
| Short-Term Debt Repaid | -0.48 | -40.37 | -19.13 | -21.14 | -5.8 | Upgrade
|
| Long-Term Debt Repaid | -309.44 | -202.56 | -311.85 | -194.26 | -95.11 | Upgrade
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| Total Debt Repaid | -309.92 | -242.93 | -330.99 | -215.39 | -100.91 | Upgrade
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| Net Debt Issued (Repaid) | -183.91 | 220.18 | 62.67 | -31.62 | -57.05 | Upgrade
|
| Issuance of Common Stock | 6.82 | 0.07 | 0.01 | 18.26 | 0 | Upgrade
|
| Repurchase of Common Stock | - | -1.57 | - | - | - | Upgrade
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| Common Dividends Paid | -15.89 | - | -5.27 | - | - | Upgrade
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| Other Financing Activities | -26.62 | -32.19 | -14.57 | -32.21 | -3.51 | Upgrade
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| Financing Cash Flow | -219.6 | 186.49 | 42.84 | -45.56 | -60.56 | Upgrade
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| Foreign Exchange Rate Adjustments | -2.32 | 0.26 | -2.89 | 3.07 | -0.09 | Upgrade
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| Net Cash Flow | -122.03 | 167.74 | -0.71 | -23.07 | 20.45 | Upgrade
|
| Free Cash Flow | 21.05 | 69.69 | -57.05 | 54.42 | 82.3 | Upgrade
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| Free Cash Flow Growth | -69.80% | - | - | -33.87% | 110.12% | Upgrade
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| Free Cash Flow Margin | 3.24% | 9.64% | -9.25% | 11.15% | 17.38% | Upgrade
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| Free Cash Flow Per Share | 0.02 | 0.07 | -0.05 | 0.05 | 0.09 | Upgrade
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| Cash Interest Paid | 32.76 | 39.8 | 29.54 | 26.78 | 30.51 | Upgrade
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| Cash Income Tax Paid | 9.68 | 10.52 | 7.39 | 7.27 | 7.74 | Upgrade
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| Levered Free Cash Flow | 18.12 | 15.4 | -59.86 | 1.03 | 71.29 | Upgrade
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| Unlevered Free Cash Flow | 39.11 | 40.27 | -41.4 | 17.5 | 90.31 | Upgrade
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| Change in Net Working Capital | 55.47 | 34.61 | 112.42 | -0.39 | -59.08 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.