OCK Group Berhad (KLSE:OCK)
Malaysia · Delayed Price · Currency is MYR 0.4300
+0.0050 (1.18%)
At close: Sep 26, 2025
OCK Group Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is July - June.
Millions MYR. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2016 - 2020 |
Net Income | 28.32 | 32.99 | 36.49 | 32.77 | 25.39 | Upgrade |
Depreciation & Amortization | 108.5 | 107.14 | 111.07 | 108.8 | 91.23 | Upgrade |
Loss (Gain) From Sale of Assets | -0.67 | -0.36 | 0.55 | 0.04 | -0.89 | Upgrade |
Asset Writedown & Restructuring Costs | -0.04 | 0.46 | 1.26 | -0.09 | 1.65 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | - | 0.21 | Upgrade |
Loss (Gain) on Equity Investments | 0.02 | - | 0.01 | 0.02 | 0 | Upgrade |
Stock-Based Compensation | 0.02 | 0.03 | 0.02 | 0.44 | 0.85 | Upgrade |
Provision & Write-off of Bad Debts | 7.02 | 8.81 | 0.95 | 1.9 | 1.23 | Upgrade |
Other Operating Activities | 35.57 | 33.87 | 45.13 | 30.43 | 23.8 | Upgrade |
Change in Accounts Receivable | -44.89 | -49.41 | -23.79 | -93.2 | 30.47 | Upgrade |
Change in Inventory | -2.9 | -7.05 | -26.51 | -23.37 | -2.28 | Upgrade |
Change in Accounts Payable | -25.08 | -37.93 | 23.67 | -27.03 | -5.7 | Upgrade |
Change in Unearned Revenue | 0.72 | 0.46 | -1.98 | -0.46 | 2.14 | Upgrade |
Operating Cash Flow | 106.59 | 88.99 | 166.86 | 30.24 | 168.12 | Upgrade |
Operating Cash Flow Growth | 19.77% | -46.67% | 451.82% | -82.01% | -6.56% | Upgrade |
Capital Expenditures | -77.87 | -67.94 | -97.17 | -87.29 | -113.7 | Upgrade |
Sale of Property, Plant & Equipment | 3.27 | 3.44 | 0.25 | 0.4 | 6.55 | Upgrade |
Cash Acquisitions | -22.32 | -12.1 | -0.64 | -16.78 | -0.05 | Upgrade |
Divestitures | - | - | - | - | 0.64 | Upgrade |
Sale (Purchase) of Real Estate | 2.17 | - | - | - | -2.23 | Upgrade |
Investment in Securities | 44.23 | 85.79 | -86.65 | 14.46 | -16.44 | Upgrade |
Other Investing Activities | 0.23 | 1.7 | -1.65 | 18.32 | -23.47 | Upgrade |
Investing Cash Flow | -50.3 | 10.89 | -185.87 | -70.9 | -148.7 | Upgrade |
Short-Term Debt Issued | - | - | 6.38 | 45.71 | 23.65 | Upgrade |
Long-Term Debt Issued | - | 126.01 | 456.72 | 347.95 | 160.12 | Upgrade |
Total Debt Issued | 144.9 | 126.01 | 463.1 | 393.66 | 183.77 | Upgrade |
Short-Term Debt Repaid | - | -0.48 | -40.37 | -19.13 | -21.14 | Upgrade |
Long-Term Debt Repaid | - | -309.44 | -202.56 | -311.85 | -194.26 | Upgrade |
Total Debt Repaid | -206.32 | -309.92 | -242.93 | -330.99 | -215.39 | Upgrade |
Net Debt Issued (Repaid) | -61.42 | -183.91 | 220.18 | 62.67 | -31.62 | Upgrade |
Issuance of Common Stock | 4.55 | 6.82 | 0.07 | 0.01 | 18.26 | Upgrade |
Repurchase of Common Stock | -4.61 | - | -1.57 | - | - | Upgrade |
Common Dividends Paid | -14.13 | -15.89 | - | -5.27 | - | Upgrade |
Other Financing Activities | -27.68 | -26.62 | -32.19 | -14.57 | -32.21 | Upgrade |
Financing Cash Flow | -103.29 | -219.6 | 186.49 | 42.84 | -45.56 | Upgrade |
Foreign Exchange Rate Adjustments | 0.44 | -2.32 | 0.26 | -2.89 | 3.07 | Upgrade |
Net Cash Flow | -46.56 | -122.03 | 167.74 | -0.71 | -23.07 | Upgrade |
Free Cash Flow | 28.72 | 21.05 | 69.69 | -57.05 | 54.42 | Upgrade |
Free Cash Flow Growth | 36.45% | -69.80% | - | - | -33.87% | Upgrade |
Free Cash Flow Margin | 4.44% | 3.24% | 9.64% | -9.25% | 11.15% | Upgrade |
Free Cash Flow Per Share | 0.03 | 0.02 | 0.07 | -0.05 | 0.05 | Upgrade |
Cash Interest Paid | 34.33 | 32.76 | 39.8 | 29.54 | 26.78 | Upgrade |
Cash Income Tax Paid | 9.37 | 9.68 | 10.52 | 7.39 | 7.27 | Upgrade |
Levered Free Cash Flow | - | 18.12 | 15.4 | -59.86 | 1.03 | Upgrade |
Unlevered Free Cash Flow | - | 39.11 | 40.27 | -41.4 | 17.5 | Upgrade |
Change in Working Capital | -72.15 | -93.93 | -28.6 | -144.07 | 24.64 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.