Oriental Food Industries Holdings Berhad (KLSE: OFI)
Malaysia
· Delayed Price · Currency is MYR 1.640
-0.010 (-0.61%)
At close: Dec 20, 2024
KLSE: OFI Cash Flow Statement
Financials in millions MYR. Fiscal year is April - March.
Millions MYR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 42.38 | 43.29 | 19.13 | 18.16 | 18.5 | 10.02 | Upgrade
|
| Depreciation & Amortization | 13.82 | 13.97 | 13.81 | 13.76 | 12.87 | 12.61 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.07 | -0.07 | -0.15 | -0.3 | -0.02 | -0.13 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | - | 0 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0 | -0 | -0 | -0.03 | -0.06 | -0 | Upgrade
|
| Provision & Write-off of Bad Debts | 1.48 | 1.48 | -0.58 | 0.35 | -1.27 | 0.8 | Upgrade
|
| Other Operating Activities | -2.16 | -0.2 | -1.15 | 9.04 | 3.72 | 2.74 | Upgrade
|
| Change in Accounts Receivable | -21.5 | -21.5 | -9.75 | -9.45 | -5.17 | 5.55 | Upgrade
|
| Change in Inventory | -1.92 | -1.92 | -7.56 | -10.3 | -1.68 | 1.15 | Upgrade
|
| Change in Accounts Payable | 6.08 | 6.08 | -0.9 | 4.8 | 7.42 | -5.14 | Upgrade
|
| Operating Cash Flow | 24.33 | 41.12 | 12.84 | 26.03 | 34.3 | 27.6 | Upgrade
|
| Operating Cash Flow Growth | -21.41% | 220.24% | -50.66% | -24.12% | 24.28% | 55.75% | Upgrade
|
| Capital Expenditures | -6.75 | -7.15 | -7.82 | -5.66 | -8.22 | -6.25 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.1 | 0.1 | 0.18 | 0.3 | 0.05 | 0.27 | Upgrade
|
| Investment in Securities | 0 | 0 | 0 | 0.03 | 0.06 | 0 | Upgrade
|
| Other Investing Activities | 0.9 | 0.28 | 0.08 | 0.01 | 0.02 | 0.04 | Upgrade
|
| Investing Cash Flow | -5.75 | -6.76 | -7.55 | -5.32 | -8.09 | -5.94 | Upgrade
|
| Long-Term Debt Repaid | - | -1.81 | -2.72 | -4.58 | -5.19 | -9.79 | Upgrade
|
| Net Debt Issued (Repaid) | -1.67 | -1.81 | -2.72 | -4.58 | -5.19 | -9.79 | Upgrade
|
| Common Dividends Paid | -13.2 | -7.2 | -8.88 | -6.72 | -4.56 | -4.32 | Upgrade
|
| Other Financing Activities | -0.12 | -0.15 | -0.19 | -0.27 | -0.43 | -0.84 | Upgrade
|
| Financing Cash Flow | -14.99 | -9.16 | -11.78 | -11.57 | -10.18 | -14.96 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | - | - | -0.55 | 0.6 | Upgrade
|
| Net Cash Flow | 3.58 | 25.2 | -6.5 | 9.13 | 15.47 | 7.3 | Upgrade
|
| Free Cash Flow | 17.57 | 33.98 | 5.02 | 20.36 | 26.08 | 21.35 | Upgrade
|
| Free Cash Flow Growth | -23.15% | 576.19% | -75.33% | -21.91% | 22.15% | 229.07% | Upgrade
|
| Free Cash Flow Margin | 3.78% | 7.87% | 1.40% | 7.07% | 8.82% | 8.00% | Upgrade
|
| Free Cash Flow Per Share | 0.07 | 0.14 | 0.02 | 0.08 | 0.11 | 0.09 | Upgrade
|
| Cash Interest Paid | 0.12 | 0.15 | 0.19 | 0.27 | 0.43 | 0.84 | Upgrade
|
| Cash Income Tax Paid | 16.28 | 11.61 | 7.02 | -0 | 3.81 | 0.72 | Upgrade
|
| Levered Free Cash Flow | 12.21 | 29.07 | 1.97 | 10.92 | 22.59 | 17.69 | Upgrade
|
| Unlevered Free Cash Flow | 12.28 | 29.16 | 2.09 | 11.09 | 22.86 | 18.22 | Upgrade
|
| Change in Net Working Capital | 26.03 | 9.55 | 17.52 | 9.72 | -4.01 | -3.94 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.