OCK Group Berhad (KLSE:OCK)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.3700
-0.0050 (-1.33%)
At close: Mar 28, 2025

OCK Group Berhad Cash Flow Statement

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 '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
32.9936.4932.7725.3927.03
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Depreciation & Amortization
107.14111.07108.891.2388.35
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Loss (Gain) From Sale of Assets
-0.360.550.04-0.89-0.05
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Asset Writedown & Restructuring Costs
0.461.26-0.091.650.71
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Loss (Gain) From Sale of Investments
---0.210.05
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Loss (Gain) on Equity Investments
-0.010.0200.02
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Stock-Based Compensation
0.030.020.440.85-
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Provision & Write-off of Bad Debts
8.810.951.91.231.22
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Other Operating Activities
33.8745.1330.4323.820.06
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Change in Accounts Receivable
-49.41-23.79-93.230.4748.06
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Change in Inventory
-7.05-26.51-23.37-2.285.44
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Change in Accounts Payable
-37.9323.67-27.03-5.7-10.53
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Change in Unearned Revenue
0.46-1.98-0.462.14-0.43
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Operating Cash Flow
88.99166.8630.24168.12179.93
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Operating Cash Flow Growth
-46.67%451.82%-82.01%-6.56%18.84%
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Capital Expenditures
-67.94-97.17-87.29-113.7-97.63
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Sale of Property, Plant & Equipment
3.440.250.46.550.44
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Cash Acquisitions
-12.1-0.64-16.78-0.05-43.8
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Divestitures
---0.64-
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Investment in Securities
85.79-86.6514.46-16.4438.54
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Other Investing Activities
1.7-1.6518.32-23.473.62
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Investing Cash Flow
10.89-185.87-70.9-148.7-98.83
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Short-Term Debt Issued
-6.3845.7123.6543.86
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Long-Term Debt Issued
126.01456.72347.95160.12-
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Total Debt Issued
126.01463.1393.66183.7743.86
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Short-Term Debt Repaid
-0.48-40.37-19.13-21.14-5.8
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Long-Term Debt Repaid
-309.44-202.56-311.85-194.26-95.11
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Total Debt Repaid
-309.92-242.93-330.99-215.39-100.91
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Net Debt Issued (Repaid)
-183.91220.1862.67-31.62-57.05
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Issuance of Common Stock
6.820.070.0118.260
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Repurchase of Common Stock
--1.57---
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Common Dividends Paid
-15.89--5.27--
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Other Financing Activities
-26.62-32.19-14.57-32.21-3.51
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Financing Cash Flow
-219.6186.4942.84-45.56-60.56
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Foreign Exchange Rate Adjustments
-2.320.26-2.893.07-0.09
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Net Cash Flow
-122.03167.74-0.71-23.0720.45
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Free Cash Flow
21.0569.69-57.0554.4282.3
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Free Cash Flow Growth
-69.80%---33.87%110.12%
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Free Cash Flow Margin
3.24%9.64%-9.25%11.15%17.38%
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Free Cash Flow Per Share
0.020.07-0.050.050.09
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Cash Interest Paid
32.7639.829.5426.7830.51
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Cash Income Tax Paid
9.6810.527.397.277.74
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Levered Free Cash Flow
18.1215.4-59.861.0371.29
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Unlevered Free Cash Flow
39.1140.27-41.417.590.31
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Change in Net Working Capital
55.4734.61112.42-0.39-59.08
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.