Ocean Fresh Berhad (KLSE:OFB)
Malaysia · Delayed Price · Currency is MYR 0.1450
0.00 (0.00%)
At close: May 29, 2026
Ocean Fresh 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 | 0.93 | 0.94 | 1.92 | 6.94 | 5.59 | 4.05 |
Depreciation & Amortization | 1.05 | 0.99 | 0.85 | 0.75 | 0.63 | 0.52 |
Loss (Gain) From Sale of Assets | -0.01 | -0.07 | -0.02 | -0.02 | -0.05 | -0 |
Asset Writedown & Restructuring Costs | 0 | 0 | 0.01 | 0.02 | - | - |
Provision & Write-off of Bad Debts | -1.21 | -1.21 | 0.76 | 2.83 | 0.84 | 0.49 |
Other Operating Activities | 1.11 | 1.72 | -0.48 | -0.25 | 1.04 | 0.26 |
Change in Accounts Receivable | 0.39 | 4.63 | -8.44 | 6.34 | -5.01 | 2.04 |
Change in Inventory | 2.51 | 5.94 | 4 | -18.22 | 6.02 | -3.15 |
Change in Accounts Payable | -6.04 | -10.95 | 5.14 | -0.43 | -6.22 | -0.42 |
Change in Other Net Operating Assets | - | - | - | -0.09 | -0.38 | -0.18 |
Operating Cash Flow | -0.8 | 1.99 | 3.74 | -2.13 | 2.45 | 3.6 |
Operating Cash Flow Growth | - | -46.93% | - | - | -31.74% | 1966.97% |
Capital Expenditures | -0.66 | -0.67 | -0.98 | -0.97 | -0.99 | -1.32 |
Sale of Property, Plant & Equipment | 0.03 | 0.07 | 0.02 | 0.02 | 0.06 | 0.01 |
Cash Acquisitions | - | - | - | - | 0.2 | - |
Divestitures | - | - | - | -0.01 | - | - |
Other Investing Activities | -0.4 | -0.41 | - | 0.29 | - | - |
Investing Cash Flow | -1.03 | -1.01 | -0.96 | -0.66 | -0.73 | -1.31 |
Short-Term Debt Issued | - | - | - | 6.06 | - | - |
Long-Term Debt Issued | - | - | - | - | - | 0.52 |
Total Debt Issued | -0.52 | - | - | 6.06 | - | 0.52 |
Short-Term Debt Repaid | - | -0.14 | -1.21 | -3.44 | -2.42 | -0.58 |
Long-Term Debt Repaid | - | -0.66 | -0.43 | -0.75 | -0.34 | -0.24 |
Total Debt Repaid | -0.94 | -0.8 | -1.65 | -4.19 | -2.76 | -0.81 |
Net Debt Issued (Repaid) | -1.46 | -0.8 | -1.65 | 1.87 | -2.76 | -0.3 |
Issuance of Common Stock | - | - | 14.01 | 0 | - | 1.25 |
Common Dividends Paid | -1.05 | -1.05 | - | - | - | -0.23 |
Other Financing Activities | - | - | -1.13 | -0.17 | -0.08 | -0.15 |
Financing Cash Flow | -2.51 | -1.85 | 11.24 | 1.69 | -2.84 | 0.58 |
Net Cash Flow | -4.33 | -0.88 | 14.02 | -1.09 | -1.12 | 2.86 |
Free Cash Flow | -1.46 | 1.32 | 2.76 | -3.09 | 1.46 | 2.28 |
Free Cash Flow Growth | - | -52.32% | - | - | -35.66% | 4362.85% |
Free Cash Flow Margin | -1.01% | 0.84% | 1.69% | -1.94% | 0.94% | 1.44% |
Free Cash Flow Per Share | -0.01 | 0.01 | 0.01 | -0.02 | 0.31 | 0.50 |
Cash Interest Paid | 0.15 | 0.15 | 0.17 | 0.2 | 0.09 | 0.16 |
Cash Income Tax Paid | 0.37 | 0.41 | 0.74 | 0.87 | 0.84 | 0.3 |
Levered Free Cash Flow | -3.21 | 0.36 | 2.9 | -4.79 | -2.61 | 0.39 |
Unlevered Free Cash Flow | -3.12 | 0.45 | 3.01 | -4.67 | -2.56 | 0.49 |
Change in Working Capital | -3.14 | -0.38 | 0.7 | -12.39 | -5.59 | -1.71 |