OCK Group Berhad (KLSE:OCK)
Malaysia · Delayed Price · Currency is MYR 0.3850
+0.0050 (1.32%)
At close: Aug 11, 2026
OCK Group Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is July - June.
Millions MYR. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
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 |
Net Income | 26.77 | 32.99 | 31.38 | 32.77 | 25.39 |
Depreciation & Amortization | 109.92 | 107.95 | 111.84 | 108.8 | 91.23 |
Loss (Gain) From Sale of Assets | -0.13 | -0.36 | 0.55 | 0.04 | -0.89 |
Asset Writedown & Restructuring Costs | 0.93 | 0.46 | 1.26 | -0.09 | 1.65 |
Loss (Gain) From Sale of Investments | - | - | - | - | 0.21 |
Loss (Gain) on Equity Investments | 0.02 | - | 0.01 | 0.02 | 0 |
Stock-Based Compensation | 0 | 0.03 | 0.02 | 0.44 | 0.85 |
Provision & Write-off of Bad Debts | 1.52 | 8.81 | 0.95 | 1.9 | 1.23 |
Other Operating Activities | 41.57 | 33.05 | 42.6 | 30.43 | 23.8 |
Change in Accounts Receivable | -58.78 | -49.41 | -16.36 | -93.2 | 30.47 |
Change in Inventory | -3.38 | -7.05 | -26.51 | -23.37 | -2.28 |
Change in Accounts Payable | -0.06 | -37.93 | 23.67 | -27.03 | -5.7 |
Change in Unearned Revenue | 1.07 | 0.46 | -1.98 | -0.46 | 2.14 |
Operating Cash Flow | 119.45 | 88.99 | 167.43 | 30.24 | 168.12 |
Operating Cash Flow Growth | 34.23% | -46.85% | 453.69% | -82.01% | -6.56% |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
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 |
Capital Expenditures | -112.09 | -67.94 | -97.17 | -87.29 | -113.7 |
Sale of Property, Plant & Equipment | 6.58 | 3.44 | 0.25 | 0.4 | 6.55 |
Cash Acquisitions | -22.32 | -12.1 | -0.64 | -16.78 | -0.05 |
Divestitures | - | - | - | - | 0.64 |
Sale (Purchase) of Intangibles | -0.01 | - | - | - | - |
Sale (Purchase) of Real Estate | 2.17 | - | - | - | -2.23 |
Investment in Securities | 44.86 | 85.79 | -86.65 | 14.46 | -16.44 |
Other Investing Activities | 2.14 | 1.7 | -1.65 | 18.32 | -23.47 |
Investing Cash Flow | -78.67 | 10.89 | -185.87 | -70.9 | -148.7 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
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 |
Short-Term Debt Issued | - | - | 6.38 | 45.71 | 23.65 |
Long-Term Debt Issued | - | 126.01 | 456.72 | 347.95 | 160.12 |
Total Debt Issued | 140.42 | 126.01 | 463.1 | 393.66 | 183.77 |
Short-Term Debt Repaid | - | -0.48 | -0.82 | -19.13 | -21.14 |
Long-Term Debt Repaid | - | -309.44 | -242.11 | -311.85 | -194.26 |
Total Debt Repaid | -198.98 | -309.92 | -242.93 | -330.99 | -215.39 |
Net Debt Issued (Repaid) | -58.55 | -183.91 | 220.18 | 62.67 | -31.62 |
Issuance of Common Stock | 4.55 | 6.82 | 0.07 | 0.01 | 18.26 |
Repurchase of Common Stock | -4.61 | - | -1.57 | - | - |
Common Dividends Paid | -14.13 | -15.89 | - | -5.27 | - |
Other Financing Activities | -27.33 | -26.62 | -32.19 | -14.57 | -32.21 |
Financing Cash Flow | -100.07 | -219.6 | 186.49 | 42.84 | -45.56 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
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 |
Foreign Exchange Rate Adjustments | 11.72 | -2.32 | -0.31 | -2.89 | 3.07 |
Net Cash Flow | -47.57 | -122.03 | 167.74 | -0.71 | -23.07 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
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 |
Free Cash Flow | 7.37 | 21.05 | 70.26 | -57.05 | 54.42 |
Free Cash Flow Growth | -64.99% | -70.04% | - | - | -33.87% |
Free Cash Flow Margin | 1.14% | 3.24% | 9.72% | -9.25% | 11.15% |
Free Cash Flow Per Share | 0.01 | 0.02 | 0.07 | -0.05 | 0.05 |
Levered Free Cash Flow | - | 18.94 | 13.84 | -32.42 | 1.03 |
Unlevered Free Cash Flow | - | 39.92 | 38.72 | -32.42 | 17.5 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
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 |
Cash Interest Paid | 34.3 | 32.76 | 39.8 | 29.54 | 26.78 |
Cash Income Tax Paid | 10.02 | 9.68 | 10.52 | 7.39 | 7.27 |
Change in Working Capital | -61.15 | -93.93 | -21.17 | -144.07 | 24.64 |