Oceancash Pacific Berhad (KLSE:OCNCASH)
Malaysia · Delayed Price · Currency is MYR 0.1350
0.00 (0.00%)
At close: Jun 3, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -5.13 | -4.8 | -0.26 | 3.09 | 6.57 | 5.25 |
Depreciation & Amortization | 9.33 | 9.66 | 8.56 | 6.73 | 6.37 | 6.39 |
Loss (Gain) From Sale of Assets | 0.14 | 0.09 | -0.05 | -0.01 | 0.04 | -0 |
Asset Writedown & Restructuring Costs | 0.41 | 0.41 | 0.26 | - | 0.22 | 0.02 |
Loss (Gain) From Sale of Investments | -0.02 | -0.02 | -0.17 | -0.45 | -0.32 | - |
Provision & Write-off of Bad Debts | - | - | - | - | 0.01 | - |
Other Operating Activities | 2.64 | 2.41 | 1.14 | 1.85 | 0.57 | 0.33 |
Change in Accounts Receivable | -5.54 | 0.38 | 2.16 | 0.01 | -3.6 | 1.93 |
Change in Inventory | 2.44 | 3.11 | -0.13 | 1.37 | -0.17 | -3.94 |
Change in Accounts Payable | -2.03 | -0.03 | -1.87 | 1.53 | -0.36 | 0.13 |
Change in Other Net Operating Assets | -3.22 | -2.24 | -1.29 | 2.17 | -2.7 | -1.65 |
Operating Cash Flow | -0.99 | 8.97 | 8.35 | 16.3 | 6.65 | 8.46 |
Operating Cash Flow Growth | - | 7.35% | -48.75% | 145.28% | -21.43% | -42.71% |
Capital Expenditures | -2.64 | -5.46 | -7.44 | -16.54 | -4.13 | -0.45 |
Sale of Property, Plant & Equipment | 0.23 | 0.13 | 0.18 | 0.06 | 0.08 | 0.13 |
Investment in Securities | -1.01 | -9.51 | 12.32 | 0.77 | 0.69 | -1.43 |
Other Investing Activities | 0.09 | 0.1 | 0.13 | 0.09 | 0.07 | 0.27 |
Investing Cash Flow | -3.32 | -14.74 | 5.18 | -15.61 | -3.29 | -1.47 |
Long-Term Debt Issued | - | 8 | - | 6.73 | 0.42 | 1.89 |
Total Debt Issued | 8 | 8 | - | 6.73 | 0.42 | 1.89 |
Long-Term Debt Repaid | - | -4.49 | -5.3 | -6.03 | -6.15 | -2.31 |
Total Debt Repaid | -4.16 | -4.49 | -5.3 | -6.03 | -6.15 | -2.31 |
Net Debt Issued (Repaid) | 3.84 | 3.51 | -5.3 | 0.7 | -5.72 | -0.42 |
Common Dividends Paid | - | - | -1.3 | -1.3 | -2.61 | -2.09 |
Other Financing Activities | -0.79 | -0.79 | - | - | - | - |
Financing Cash Flow | 3.05 | 2.72 | -6.6 | -0.61 | -8.33 | -2.5 |
Foreign Exchange Rate Adjustments | -1.24 | -1.15 | -0.81 | 0.62 | 0.01 | 0.3 |
Net Cash Flow | -2.5 | -4.21 | 6.12 | 0.7 | -4.97 | 4.78 |
Free Cash Flow | -3.63 | 3.5 | 0.91 | -0.24 | 2.52 | 8.01 |
Free Cash Flow Growth | - | 285.52% | - | - | -68.54% | 88.45% |
Free Cash Flow Margin | -5.64% | 5.24% | 1.19% | -0.31% | 2.89% | 10.76% |
Free Cash Flow Per Share | -0.01 | 0.01 | 0.00 | -0.00 | 0.01 | 0.03 |
Cash Interest Paid | 0.01 | 0.01 | 0.01 | 0.01 | 0.5 | 0.41 |
Cash Income Tax Paid | 0.91 | 0.91 | 2.77 | 1.28 | 1.34 | 0.97 |
Levered Free Cash Flow | -2.07 | 4.49 | 0.52 | 0.58 | 1.29 | 6 |
Unlevered Free Cash Flow | -1.68 | 4.9 | 1.08 | 1.09 | 1.6 | 6.26 |
Change in Working Capital | -8.35 | 1.22 | -1.13 | 5.09 | -6.82 | -3.53 |