OCK Group Berhad (KLSE: OCK)
Malaysia
· Delayed Price · Currency is MYR 0.500
-0.025 (-4.76%)
At close: Sep 6, 2024
OCK Group Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 38.07 | 36.49 | 32.77 | 25.39 | 27.03 | 28.52 | Upgrade
|
| Depreciation & Amortization | 110.94 | 111.07 | 108.8 | 91.23 | 88.35 | 72.15 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.74 | 0.55 | 0.04 | -0.89 | -0.05 | -0.78 | Upgrade
|
| Asset Writedown & Restructuring Costs | 1.29 | 1.26 | -0.09 | 1.65 | 0.71 | 0.03 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | 0.21 | 0.05 | - | Upgrade
|
| Loss (Gain) on Equity Investments | 0.01 | 0.01 | 0.02 | 0 | 0.02 | -0.58 | Upgrade
|
| Stock-Based Compensation | -0.04 | 0.02 | 0.44 | 0.85 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 0.94 | 0.95 | 1.9 | 1.23 | 1.22 | 0.81 | Upgrade
|
| Other Operating Activities | 36.86 | 45.13 | 30.43 | 23.8 | 20.06 | 28.21 | Upgrade
|
| Change in Accounts Receivable | 2.52 | -23.79 | -93.2 | 30.47 | 48.06 | 7.9 | Upgrade
|
| Change in Inventory | -17.05 | -26.51 | -23.37 | -2.28 | 5.44 | 6.13 | Upgrade
|
| Change in Accounts Payable | -25.03 | 23.67 | -27.03 | -5.7 | -10.53 | 8.08 | Upgrade
|
| Change in Unearned Revenue | 9.32 | -1.98 | -0.46 | 2.14 | -0.43 | 0.93 | Upgrade
|
| Operating Cash Flow | 158.57 | 166.86 | 30.24 | 168.12 | 179.93 | 151.41 | Upgrade
|
| Operating Cash Flow Growth | 81.10% | 451.82% | -82.01% | -6.56% | 18.84% | 233.58% | Upgrade
|
| Capital Expenditures | -91.13 | -97.17 | -87.29 | -113.7 | -97.63 | -112.24 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.25 | 0.25 | 0.4 | 6.55 | 0.44 | 6.66 | Upgrade
|
| Cash Acquisitions | -0.64 | -0.64 | -16.78 | -0.05 | -43.8 | -4.15 | Upgrade
|
| Divestitures | - | - | - | 0.64 | - | - | Upgrade
|
| Investment in Securities | -9.22 | -86.65 | 14.46 | -16.44 | 38.54 | -35.79 | Upgrade
|
| Other Investing Activities | -2.17 | -1.65 | 18.32 | -23.47 | 3.62 | 6.92 | Upgrade
|
| Investing Cash Flow | -102.91 | -185.87 | -70.9 | -148.7 | -98.83 | -138.6 | Upgrade
|
| Short-Term Debt Issued | - | 6.38 | 45.71 | 23.65 | 43.86 | 12.67 | Upgrade
|
| Long-Term Debt Issued | - | 456.72 | 347.95 | 160.12 | - | 7.08 | Upgrade
|
| Total Debt Issued | 456.64 | 463.1 | 393.66 | 183.77 | 43.86 | 19.75 | Upgrade
|
| Short-Term Debt Repaid | - | -40.37 | -19.13 | -21.14 | -5.8 | - | Upgrade
|
| Long-Term Debt Repaid | - | -202.56 | -311.85 | -194.26 | -95.11 | -62.31 | Upgrade
|
| Total Debt Repaid | -454.03 | -242.93 | -330.99 | -215.39 | -100.91 | -62.31 | Upgrade
|
| Net Debt Issued (Repaid) | 2.62 | 220.18 | 62.67 | -31.62 | -57.05 | -42.57 | Upgrade
|
| Issuance of Common Stock | 1.99 | 0.07 | 0.01 | 18.26 | 0 | 52.26 | Upgrade
|
| Repurchase of Common Stock | -1.57 | -1.57 | - | - | - | - | Upgrade
|
| Common Dividends Paid | - | - | -5.27 | - | - | - | Upgrade
|
| Other Financing Activities | -28.46 | -32.19 | -14.57 | -32.21 | -3.51 | -17.47 | Upgrade
|
| Financing Cash Flow | -25.43 | 186.49 | 42.84 | -45.56 | -60.56 | -7.78 | Upgrade
|
| Foreign Exchange Rate Adjustments | 1.64 | 0.26 | -2.89 | 3.07 | -0.09 | 0.34 | Upgrade
|
| Net Cash Flow | 31.87 | 167.74 | -0.71 | -23.07 | 20.45 | 5.37 | Upgrade
|
| Free Cash Flow | 67.45 | 69.69 | -57.05 | 54.42 | 82.3 | 39.17 | Upgrade
|
| Free Cash Flow Growth | - | - | - | -33.87% | 110.12% | - | Upgrade
|
| Free Cash Flow Margin | 9.51% | 9.64% | -9.24% | 11.15% | 17.38% | 8.27% | Upgrade
|
| Free Cash Flow Per Share | 0.06 | 0.07 | -0.05 | 0.05 | 0.09 | 0.04 | Upgrade
|
| Cash Interest Paid | 38.73 | 39.8 | 29.54 | 26.78 | 30.51 | 30.32 | Upgrade
|
| Cash Income Tax Paid | 10.28 | 10.52 | 7.39 | 7.27 | 7.74 | 6.91 | Upgrade
|
| Levered Free Cash Flow | 37.66 | 15.4 | -59.86 | 1.03 | 71.29 | 24.19 | Upgrade
|
| Unlevered Free Cash Flow | 61.88 | 40.27 | -41.4 | 17.5 | 90.31 | 43.14 | Upgrade
|
| Change in Net Working Capital | 18.73 | 34.61 | 112.42 | -0.39 | -59.08 | -39.72 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.