OCR Group Berhad (KLSE:OCR)
Malaysia · Delayed Price · Currency is MYR 0.0450
0.00 (0.00%)
At close: Jan 28, 2026
OCR 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 | 2015 - 2019 |
Net Income | -1.18 | 4.77 | -17.8 | 5.45 | -25.92 | -2.22 | Upgrade |
Depreciation & Amortization | 1.07 | 1.67 | 2.37 | 1.92 | 1.2 | 1.04 | Upgrade |
Other Amortization | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0 | Upgrade |
Loss (Gain) From Sale of Assets | -9.82 | -10.35 | -1.17 | -0.27 | -0.07 | - | Upgrade |
Asset Writedown & Restructuring Costs | 0.01 | 0.03 | - | - | - | - | Upgrade |
Loss (Gain) From Sale of Investments | 0.05 | 0.23 | 0 | 0.2 | 0.04 | 0.01 | Upgrade |
Loss (Gain) on Equity Investments | 0 | 0 | -0.41 | 0 | 0 | 0.38 | Upgrade |
Stock-Based Compensation | - | - | - | 0.22 | 0.52 | 0.44 | Upgrade |
Provision & Write-off of Bad Debts | -0.52 | 1.04 | 0.35 | 0.16 | 3.83 | -3.68 | Upgrade |
Other Operating Activities | 7.94 | 3.62 | 1.03 | 8.6 | -1.98 | 1.07 | Upgrade |
Change in Accounts Receivable | -48.14 | -24.2 | -7.24 | -113.34 | 10.12 | -16.94 | Upgrade |
Change in Inventory | -16.28 | 4.05 | -25.48 | 45.78 | 6.38 | 8.63 | Upgrade |
Change in Accounts Payable | 43.27 | -30.47 | 99.21 | -16.13 | -13.57 | 9.23 | Upgrade |
Change in Other Net Operating Assets | -5.72 | -6.89 | 20.55 | 9.67 | 2.09 | -4.11 | Upgrade |
Operating Cash Flow | -29.32 | -56.47 | 71.41 | -57.71 | -17.35 | -6.14 | Upgrade |
Capital Expenditures | -7.93 | -7.77 | -110.78 | -3.16 | -2.33 | -0.33 | Upgrade |
Sale of Property, Plant & Equipment | -1.19 | - | - | - | - | - | Upgrade |
Cash Acquisitions | -0 | 0.01 | - | 20.08 | -0.87 | -10.9 | Upgrade |
Sale (Purchase) of Real Estate | 1.88 | 2.42 | - | 1.8 | - | - | Upgrade |
Investment in Securities | - | - | - | - | -4 | -0.4 | Upgrade |
Other Investing Activities | 1.85 | 1.85 | 1.57 | 0.1 | -0.05 | -0.48 | Upgrade |
Investing Cash Flow | -5.39 | -3.49 | -109.2 | 18.82 | -7.25 | -12.11 | Upgrade |
Short-Term Debt Issued | - | - | 0.33 | 12.07 | 14.67 | - | Upgrade |
Long-Term Debt Issued | - | 49.09 | 44.55 | 38 | 14.41 | 7.97 | Upgrade |
Total Debt Issued | 57.41 | 49.09 | 44.88 | 50.08 | 29.08 | 7.97 | Upgrade |
Short-Term Debt Repaid | - | -0.53 | - | -12.43 | -13.51 | -0.65 | Upgrade |
Long-Term Debt Repaid | - | -33.08 | -28.55 | -25.24 | -19.84 | -4.94 | Upgrade |
Total Debt Repaid | -23 | -33.61 | -28.55 | -37.67 | -33.35 | -5.6 | Upgrade |
Net Debt Issued (Repaid) | 34.41 | 15.48 | 16.33 | 12.4 | -4.27 | 2.37 | Upgrade |
Issuance of Common Stock | 3.48 | 46.77 | 30.72 | 21.81 | 21.88 | 24.85 | Upgrade |
Other Financing Activities | - | - | -4 | - | - | - | Upgrade |
Financing Cash Flow | 37.89 | 62.25 | 43.05 | 34.22 | 17.61 | 27.22 | Upgrade |
Net Cash Flow | 3.18 | 2.29 | 5.26 | -4.68 | -6.99 | 8.97 | Upgrade |
Free Cash Flow | -37.24 | -64.24 | -39.36 | -60.87 | -19.67 | -6.47 | Upgrade |
Free Cash Flow Margin | -31.80% | -67.93% | -26.79% | -29.22% | -43.91% | -8.87% | Upgrade |
Free Cash Flow Per Share | -0.01 | -0.03 | -0.04 | -0.07 | -0.04 | -0.02 | Upgrade |
Cash Interest Paid | 5.59 | 5.37 | 4.6 | 4.41 | 5.36 | 5.66 | Upgrade |
Cash Income Tax Paid | 0.14 | 0.24 | 0.52 | 1.8 | 2 | 0.43 | Upgrade |
Levered Free Cash Flow | -1.01 | -18.6 | -54.63 | -44.72 | -40.41 | 9.99 | Upgrade |
Unlevered Free Cash Flow | 3.44 | -14.43 | -50.69 | -41.73 | -37.04 | 13.55 | Upgrade |
Change in Working Capital | -26.88 | -57.5 | 87.03 | -74.02 | 5.02 | -3.19 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.