KLSE:OFI Cash Flow Statement

Financials in millions MYR. Fiscal year is April - March.

Millions MYR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	2016 - 2020
Net Income	38.89	43.29	19.13	18.16	18.5	Upgrade
Depreciation & Amortization	13.49	13.97	13.81	13.76	12.87	Upgrade
Loss (Gain) From Sale of Assets	-	-0.07	-0.15	-0.3	-0.02	Upgrade
Loss (Gain) From Sale of Investments	-	-0	-0	-0.03	-0.06	Upgrade
Provision & Write-off of Bad Debts	-	1.48	-0.58	0.35	-1.27	Upgrade
Other Operating Activities	-6.75	-0.2	-1.15	9.04	3.72	Upgrade
Change in Accounts Receivable	-	-21.5	-9.75	-9.45	-5.17	Upgrade
Change in Inventory	-	-1.92	-7.56	-10.3	-1.68	Upgrade
Change in Accounts Payable	-	6.08	-0.9	4.8	7.42	Upgrade
Change in Other Net Operating Assets	-6.45	-	-	-	-	Upgrade
Operating Cash Flow	39.18	41.12	12.84	26.03	34.3	Upgrade
Operating Cash Flow Growth	-4.74%	220.24%	-50.66%	-24.12%	24.28%	Upgrade
Capital Expenditures	-25.95	-7.15	-7.82	-5.66	-8.22	Upgrade
Sale of Property, Plant & Equipment	0.06	0.1	0.18	0.3	0.05	Upgrade
Investment in Securities	0	0	0	0.03	0.06	Upgrade
Other Investing Activities	1.47	0.28	0.08	0.01	0.02	Upgrade
Investing Cash Flow	-24.42	-6.76	-7.55	-5.32	-8.09	Upgrade
Long-Term Debt Repaid	-1.29	-1.81	-2.72	-4.58	-5.19	Upgrade
Net Debt Issued (Repaid)	-1.29	-1.81	-2.72	-4.58	-5.19	Upgrade
Common Dividends Paid	-15.6	-7.2	-8.88	-6.72	-4.56	Upgrade
Other Financing Activities	-0.09	-0.15	-0.19	-0.27	-0.43	Upgrade
Financing Cash Flow	-16.97	-9.16	-11.78	-11.57	-10.18	Upgrade
Foreign Exchange Rate Adjustments	-	-	-	-	-0.55	Upgrade
Net Cash Flow	-2.22	25.2	-6.5	9.13	15.47	Upgrade
Free Cash Flow	13.23	33.98	5.02	20.36	26.08	Upgrade
Free Cash Flow Growth	-61.07%	576.19%	-75.33%	-21.91%	22.15%	Upgrade
Free Cash Flow Margin	2.89%	7.87%	1.40%	7.07%	8.82%	Upgrade
Free Cash Flow Per Share	0.06	0.14	0.02	0.09	0.11	Upgrade
Cash Interest Paid	0.09	0.15	0.19	0.27	0.43	Upgrade
Cash Income Tax Paid	16.78	11.61	7.02	-0	3.81	Upgrade
Levered Free Cash Flow	-8.92	29.07	1.97	10.92	22.59	Upgrade
Unlevered Free Cash Flow	-8.86	29.16	2.09	11.09	22.86	Upgrade
Change in Net Working Capital	28.85	9.55	17.52	9.72	-4.01	Upgrade

Source: S&P Global Market Intelligence. Standard template. Financial Sources.