Oriental Food Industries Holdings Berhad (KLSE:OFI)
Malaysia
· Delayed Price · Currency is MYR 1.420
+0.020 (1.43%)
At close: Jun 13, 2025
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
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| Investment in Securities | 0 | 0 | 0 | 0.03 | 0.06 | Upgrade
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| 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
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| Net Debt Issued (Repaid) | -1.29 | -1.81 | -2.72 | -4.58 | -5.19 | Upgrade
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| Common Dividends Paid | -15.6 | -7.2 | -8.88 | -6.72 | -4.56 | Upgrade
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| Other Financing Activities | -0.09 | -0.15 | -0.19 | -0.27 | -0.43 | Upgrade
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| Financing Cash Flow | -16.97 | -9.16 | -11.78 | -11.57 | -10.18 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | - | - | -0.55 | Upgrade
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| 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
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| Free Cash Flow Per Share | 0.06 | 0.14 | 0.02 | 0.09 | 0.11 | Upgrade
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| Cash Interest Paid | 0.09 | 0.15 | 0.19 | 0.27 | 0.43 | Upgrade
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| Cash Income Tax Paid | 16.78 | 11.61 | 7.02 | -0 | 3.81 | Upgrade
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| Levered Free Cash Flow | -8.92 | 29.07 | 1.97 | 10.92 | 22.59 | Upgrade
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| Unlevered Free Cash Flow | -8.86 | 29.16 | 2.09 | 11.09 | 22.86 | Upgrade
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| Change in Net Working Capital | 28.85 | 9.55 | 17.52 | 9.72 | -4.01 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.