OCR Group Berhad (KLSE:OCR)
Malaysia
· Delayed Price · Currency is MYR 0.0350
0.00 (0.00%)
At close: Apr 25, 2025
OCR Group Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 4.82 | -19.7 | 5.45 | -25.92 | -2.22 | Upgrade
|
| Depreciation & Amortization | 1.7 | 2.44 | 1.92 | 1.2 | 1.04 | Upgrade
|
| Other Amortization | - | 0.01 | 0.01 | 0.01 | 0 | Upgrade
|
| Loss (Gain) From Sale of Assets | 1.01 | -0.25 | -0.27 | -0.07 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | -11.35 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.22 | 0 | 0.2 | 0.04 | 0.01 | Upgrade
|
| Loss (Gain) on Equity Investments | - | -0.41 | 0 | 0 | 0.38 | Upgrade
|
| Stock-Based Compensation | - | - | 0.22 | 0.52 | 0.44 | Upgrade
|
| Provision & Write-off of Bad Debts | 1.05 | 0.35 | 0.16 | 3.83 | -3.68 | Upgrade
|
| Other Operating Activities | -4.64 | 1.64 | 8.6 | -1.98 | 1.07 | Upgrade
|
| Change in Accounts Receivable | -15.19 | -6.96 | -113.34 | 10.12 | -16.94 | Upgrade
|
| Change in Inventory | 0.44 | -25.48 | 45.78 | 6.38 | 8.63 | Upgrade
|
| Change in Accounts Payable | -45.32 | 91.64 | -16.13 | -13.57 | 9.23 | Upgrade
|
| Change in Other Net Operating Assets | 1.28 | 20.55 | 9.67 | 2.09 | -4.11 | Upgrade
|
| Operating Cash Flow | -65.96 | 63.84 | -57.71 | -17.35 | -6.14 | Upgrade
|
| Capital Expenditures | -0.03 | -110.78 | -3.16 | -2.33 | -0.33 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.39 | - | - | - | - | Upgrade
|
| Cash Acquisitions | 0.01 | - | 20.08 | -0.87 | -10.9 | Upgrade
|
| Investment in Securities | - | - | - | -4 | -0.4 | Upgrade
|
| Other Investing Activities | -0.5 | 1.57 | 0.1 | -0.05 | -0.48 | Upgrade
|
| Investing Cash Flow | -7.47 | -109.2 | 18.82 | -7.25 | -12.11 | Upgrade
|
| Short-Term Debt Issued | - | 12.72 | 12.07 | 14.67 | - | Upgrade
|
| Long-Term Debt Issued | 42.81 | 44.55 | 38 | 14.41 | 7.97 | Upgrade
|
| Total Debt Issued | 42.81 | 57.27 | 50.08 | 29.08 | 7.97 | Upgrade
|
| Short-Term Debt Repaid | - | -12.39 | -12.43 | -13.51 | -0.65 | Upgrade
|
| Long-Term Debt Repaid | -12.7 | -20.98 | -25.24 | -19.84 | -4.94 | Upgrade
|
| Total Debt Repaid | -12.7 | -33.37 | -37.67 | -33.35 | -5.6 | Upgrade
|
| Net Debt Issued (Repaid) | 30.11 | 23.9 | 12.4 | -4.27 | 2.37 | Upgrade
|
| Issuance of Common Stock | 46.77 | 30.72 | 21.81 | 21.88 | 24.85 | Upgrade
|
| Other Financing Activities | - | -4 | - | - | - | Upgrade
|
| Financing Cash Flow | 76.89 | 50.62 | 34.22 | 17.61 | 27.22 | Upgrade
|
| Net Cash Flow | 3.45 | 5.26 | -4.68 | -6.99 | 8.97 | Upgrade
|
| Free Cash Flow | -66 | -46.94 | -60.87 | -19.67 | -6.47 | Upgrade
|
| Free Cash Flow Margin | -69.79% | -31.95% | -29.22% | -43.91% | -8.87% | Upgrade
|
| Free Cash Flow Per Share | -0.03 | -0.04 | -0.07 | -0.04 | -0.02 | Upgrade
|
| Cash Interest Paid | 13.19 | 4.88 | 4.41 | 5.36 | 5.66 | Upgrade
|
| Cash Income Tax Paid | 0.2 | 0.52 | 1.8 | 2 | 0.43 | Upgrade
|
| Levered Free Cash Flow | -42.75 | -54.2 | -44.72 | -40.41 | 9.99 | Upgrade
|
| Unlevered Free Cash Flow | -38.59 | -51.14 | -41.73 | -37.04 | 13.55 | Upgrade
|
| Change in Net Working Capital | 40.17 | -65.54 | 47.12 | 25.78 | -11.81 | Upgrade
|
Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.