OCR Group Berhad (KLSE:OCR)
Malaysia · Delayed Price · Currency is MYR 0.0500
0.00 (0.00%)
At close: Sep 2, 2026
OCR Group Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -3.13 | -0.94 | 4.77 | -17.8 | 5.45 | -25.92 |
Depreciation & Amortization | 0.78 | 0.97 | 1.7 | 2.37 | 1.92 | 1.2 |
Other Amortization | - | - | - | 0.01 | 0.01 | 0.01 |
Loss (Gain) From Sale of Assets | 0.34 | 0.34 | 1.03 | -0.25 | -0.27 | -0.07 |
Asset Writedown & Restructuring Costs | 0 | 0 | -11.36 | -0.92 | - | - |
Loss (Gain) From Sale of Investments | -2.05 | 0.18 | 0.23 | 0 | 0.2 | 0.04 |
Loss (Gain) on Equity Investments | 0 | 0 | 0 | -0.41 | 0 | 0 |
Stock-Based Compensation | - | - | - | - | 0.22 | 0.52 |
Provision & Write-off of Bad Debts | 1.32 | - | 1.04 | 0.35 | 0.16 | 3.83 |
Other Operating Activities | 16.28 | 8.05 | 3.13 | 1.03 | 8.6 | -1.98 |
Change in Accounts Receivable | -82.26 | -32.54 | -23.71 | -7.24 | -113.34 | 10.12 |
Change in Inventory | 55.08 | 7.9 | 4.05 | -25.48 | 45.78 | 6.38 |
Change in Accounts Payable | -37.01 | 1.07 | -30.47 | 99.21 | -16.13 | -13.57 |
Change in Other Net Operating Assets | -0.96 | 0.55 | -6.89 | 20.55 | 9.67 | 2.09 |
Operating Cash Flow | -51.61 | -14.41 | -56.47 | 71.41 | -57.71 | -17.35 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -0.37 | -0.25 | -0.03 | -1.39 | -0.29 | -2.33 |
Sale of Property, Plant & Equipment | 0.15 | 0.15 | 1.39 | - | - | - |
Cash Acquisitions | - | - | 0.01 | - | 20.08 | -0.87 |
Sale (Purchase) of Real Estate | 37.64 | -6.55 | -5.32 | -109.38 | -1.07 | - |
Investment in Securities | -2.31 | -2.31 | 2.99 | - | - | -4 |
Other Investing Activities | 6.57 | -0.51 | -0.5 | 1.57 | 0.1 | -0.05 |
Investing Cash Flow | 41.69 | -9.46 | -1.45 | -109.2 | 18.82 | -7.25 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Short-Term Debt Issued | - | - | - | 0.33 | 12.07 | 14.67 |
Long-Term Debt Issued | - | 49.36 | 49.09 | 44.55 | 38 | 14.41 |
Total Debt Issued | 31.01 | 49.36 | 49.09 | 44.88 | 50.08 | 29.08 |
Short-Term Debt Repaid | - | -0.15 | -0.53 | - | -12.43 | -13.51 |
Long-Term Debt Repaid | - | -27.18 | -33.08 | -28.55 | -25.24 | -19.84 |
Total Debt Repaid | -20.43 | -27.33 | -33.61 | -28.55 | -37.67 | -33.35 |
Net Debt Issued (Repaid) | 10.58 | 22.04 | 15.48 | 16.33 | 12.4 | -4.27 |
Issuance of Common Stock | - | - | 46.77 | 30.72 | 21.81 | 21.88 |
Other Financing Activities | -3.33 | 2.17 | -2.04 | -4 | - | - |
Financing Cash Flow | 7.25 | 24.2 | 60.22 | 43.05 | 34.22 | 17.61 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 Cash Flow | -2.67 | 0.33 | 2.29 | 5.26 | -4.68 | -6.99 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | -51.98 | -14.66 | -56.5 | 70.02 | -58 | -19.67 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -22.09% | -7.93% | -59.75% | 47.66% | -27.84% | -43.91% |
Free Cash Flow Per Share | -0.02 | -0.00 | -0.02 | 0.06 | -0.06 | -0.04 |
Levered Free Cash Flow | -29.85 | -13.05 | -7.13 | 54.75 | -41.84 | -40.41 |
Unlevered Free Cash Flow | -22.67 | -7.18 | -2.96 | 58.69 | -38.86 | -37.04 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Interest Paid | 10.14 | 9.32 | 5.37 | 4.6 | 4.41 | 5.36 |
Cash Income Tax Paid | 0.39 | 0.29 | 0.17 | 0.52 | 1.8 | 2 |
Change in Working Capital | -65.16 | -23.01 | -57.01 | 87.03 | -74.02 | 5.02 |