Oceancash Pacific Berhad (KLSE:OCNCASH)
Malaysia · Delayed Price · Currency is MYR 0.2150
0.00 (0.00%)
At close: Sep 8, 2025
Oceancash Pacific Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 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 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | -1.64 | -0.26 | 3.09 | 6.57 | 5.25 | 4.31 | Upgrade |
Depreciation & Amortization | 9.63 | 8.56 | 6.73 | 6.37 | 6.39 | 5.18 | Upgrade |
Loss (Gain) From Sale of Assets | -0.04 | -0.05 | -0.01 | 0.04 | -0 | - | Upgrade |
Asset Writedown & Restructuring Costs | 0.36 | 0.26 | - | 0.22 | 0.02 | 0.01 | Upgrade |
Loss (Gain) From Sale of Investments | -0.18 | -0.17 | -0.45 | -0.32 | - | - | Upgrade |
Provision & Write-off of Bad Debts | - | - | - | 0.01 | - | - | Upgrade |
Other Operating Activities | 0.41 | 1.14 | 1.85 | 0.57 | 0.33 | -1.21 | Upgrade |
Change in Accounts Receivable | -0.35 | 2.16 | 0.01 | -3.6 | 1.93 | 2.17 | Upgrade |
Change in Inventory | 2.63 | -0.13 | 1.37 | -0.17 | -3.94 | 2.28 | Upgrade |
Change in Accounts Payable | -1.16 | -1.87 | 1.53 | -0.36 | 0.13 | -0.23 | Upgrade |
Change in Other Net Operating Assets | -2.04 | -1.29 | 2.17 | -2.7 | -1.65 | 2.25 | Upgrade |
Operating Cash Flow | 7.61 | 8.35 | 16.3 | 6.65 | 8.46 | 14.76 | Upgrade |
Operating Cash Flow Growth | -51.33% | -48.75% | 145.28% | -21.43% | -42.71% | 54.25% | Upgrade |
Capital Expenditures | -4.46 | -7.44 | -16.54 | -4.13 | -0.45 | -10.51 | Upgrade |
Sale of Property, Plant & Equipment | 0.17 | 0.18 | 0.06 | 0.08 | 0.13 | - | Upgrade |
Investment in Securities | 7.35 | 12.32 | 0.77 | 0.69 | -1.43 | -9.22 | Upgrade |
Other Investing Activities | -0.02 | 0.13 | 0.09 | 0.07 | 0.27 | 0.11 | Upgrade |
Investing Cash Flow | 3.04 | 5.18 | -15.61 | -3.29 | -1.47 | -19.62 | Upgrade |
Long-Term Debt Issued | - | - | 6.73 | 0.42 | 1.89 | - | Upgrade |
Total Debt Issued | - | - | 6.73 | 0.42 | 1.89 | - | Upgrade |
Long-Term Debt Repaid | - | -5.3 | -6.03 | -6.15 | -2.31 | -1.36 | Upgrade |
Total Debt Repaid | -6.14 | -5.3 | -6.03 | -6.15 | -2.31 | -1.36 | Upgrade |
Net Debt Issued (Repaid) | -6.14 | -5.3 | 0.7 | -5.72 | -0.42 | -1.36 | Upgrade |
Issuance of Common Stock | - | - | - | - | - | 10.76 | Upgrade |
Common Dividends Paid | -1.3 | -1.3 | -1.3 | -2.61 | -2.09 | -2.09 | Upgrade |
Other Financing Activities | 0.48 | - | - | - | - | - | Upgrade |
Financing Cash Flow | -6.97 | -6.6 | -0.61 | -8.33 | -2.5 | 7.32 | Upgrade |
Foreign Exchange Rate Adjustments | 0.36 | -0.81 | 0.62 | 0.01 | 0.3 | -0.57 | Upgrade |
Net Cash Flow | 4.05 | 6.12 | 0.7 | -4.97 | 4.78 | 1.89 | Upgrade |
Free Cash Flow | 3.15 | 0.91 | -0.24 | 2.52 | 8.01 | 4.25 | Upgrade |
Free Cash Flow Growth | - | - | - | -68.54% | 88.45% | - | Upgrade |
Free Cash Flow Margin | 4.37% | 1.19% | -0.31% | 2.89% | 10.76% | 5.30% | Upgrade |
Free Cash Flow Per Share | 0.01 | 0.00 | -0.00 | 0.01 | 0.03 | 0.02 | Upgrade |
Cash Interest Paid | - | 0.01 | 0.01 | 0.5 | 0.41 | 0.41 | Upgrade |
Cash Income Tax Paid | 2.52 | 2.77 | 1.28 | 1.34 | 0.97 | 1.49 | Upgrade |
Levered Free Cash Flow | 7.45 | 0.52 | 0.58 | 1.29 | 6 | 4.44 | Upgrade |
Unlevered Free Cash Flow | 7.9 | 1.08 | 1.09 | 1.6 | 6.26 | 4.69 | Upgrade |
Change in Working Capital | -0.93 | -1.13 | 5.09 | -6.82 | -3.53 | 6.47 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.