Oceancash Pacific Berhad (KLSE:OCNCASH)
Malaysia
· Delayed Price · Currency is MYR 0.3700
0.00 (0.00%)
At close: Jun 11, 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Net Income | -1.33 | -0.26 | 3.09 | 6.57 | 5.25 | 4.31 | Upgrade
|
| Depreciation & Amortization | 9.33 | 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 | 0.26 | 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 | 0.52 | 1.14 | 1.85 | 0.57 | 0.33 | -1.21 | Upgrade
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| Change in Accounts Receivable | 1.34 | 2.16 | 0.01 | -3.6 | 1.93 | 2.17 | Upgrade
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| Change in Inventory | 0.84 | -0.13 | 1.37 | -0.17 | -3.94 | 2.28 | Upgrade
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| Change in Accounts Payable | -0.68 | -1.87 | 1.53 | -0.36 | 0.13 | -0.23 | Upgrade
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| Change in Other Net Operating Assets | -0.22 | -1.29 | 2.17 | -2.7 | -1.65 | 2.25 | Upgrade
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| Operating Cash Flow | 9.86 | 8.35 | 16.3 | 6.65 | 8.46 | 14.76 | Upgrade
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| Operating Cash Flow Growth | -33.90% | -48.75% | 145.28% | -21.43% | -42.71% | 54.25% | Upgrade
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| Capital Expenditures | -8.73 | -7.44 | -16.54 | -4.13 | -0.45 | -10.51 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.16 | 0.18 | 0.06 | 0.08 | 0.13 | - | Upgrade
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| Investment in Securities | 9.07 | 12.32 | 0.77 | 0.69 | -1.43 | -9.22 | Upgrade
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| Other Investing Activities | 0.04 | 0.13 | 0.09 | 0.07 | 0.27 | 0.11 | Upgrade
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| Investing Cash Flow | 0.55 | 5.18 | -15.61 | -3.29 | -1.47 | -19.62 | Upgrade
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| Long-Term Debt Issued | - | - | 6.73 | 0.42 | 1.89 | - | Upgrade
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| 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
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| Total Debt Repaid | -5.75 | -5.3 | -6.03 | -6.15 | -2.31 | -1.36 | Upgrade
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| Net Debt Issued (Repaid) | -5.75 | -5.3 | 0.7 | -5.72 | -0.42 | -1.36 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | - | 10.76 | Upgrade
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| Common Dividends Paid | -1.3 | -1.3 | -1.3 | -2.61 | -2.09 | -2.09 | Upgrade
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| Other Financing Activities | 0.16 | - | - | - | - | - | Upgrade
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| Financing Cash Flow | -6.9 | -6.6 | -0.61 | -8.33 | -2.5 | 7.32 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.15 | -0.81 | 0.62 | 0.01 | 0.3 | -0.57 | Upgrade
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| Net Cash Flow | 3.65 | 6.12 | 0.7 | -4.97 | 4.78 | 1.89 | Upgrade
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| Free Cash Flow | 1.12 | 0.91 | -0.24 | 2.52 | 8.01 | 4.25 | Upgrade
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| Free Cash Flow Growth | - | - | - | -68.54% | 88.45% | - | Upgrade
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| Free Cash Flow Margin | 1.52% | 1.19% | -0.31% | 2.89% | 10.76% | 5.30% | Upgrade
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| Free Cash Flow Per Share | 0.00 | 0.00 | -0.00 | 0.01 | 0.03 | 0.02 | Upgrade
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| Cash Interest Paid | - | 0.01 | 0.01 | 0.5 | 0.41 | 0.41 | Upgrade
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| Cash Income Tax Paid | 2.63 | 2.77 | 1.28 | 1.34 | 0.97 | 1.49 | Upgrade
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| Levered Free Cash Flow | 3.43 | 0.52 | 0.58 | 1.29 | 6 | 4.44 | Upgrade
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| Unlevered Free Cash Flow | 3.99 | 1.08 | 1.09 | 1.6 | 6.26 | 4.69 | Upgrade
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| Change in Net Working Capital | -2.49 | 1.93 | -7.06 | 6.29 | 3.95 | -6.74 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.