Oriental Food Industries Holdings Berhad (KLSE:OFI)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
1.490
0.00 (0.00%)
At close: Mar 28, 2025

KLSE:OFI Cash Flow Statement

Millions MYR. Fiscal year is Apr - Mar.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2015 - 2019
Net Income
42.7943.2919.1318.1618.510.02
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Depreciation & Amortization
13.6413.9713.8113.7612.8712.61
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Loss (Gain) From Sale of Assets
-0.07-0.07-0.15-0.3-0.02-0.13
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Asset Writedown & Restructuring Costs
-----0
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Loss (Gain) From Sale of Investments
-0-0-0-0.03-0.06-0
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Provision & Write-off of Bad Debts
1.481.48-0.580.35-1.270.8
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Other Operating Activities
-10.18-0.2-1.159.043.722.74
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Change in Accounts Receivable
-21.5-21.5-9.75-9.45-5.175.55
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Change in Inventory
-1.92-1.92-7.56-10.3-1.681.15
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Change in Accounts Payable
6.086.08-0.94.87.42-5.14
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Operating Cash Flow
34.7641.1212.8426.0334.327.6
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Operating Cash Flow Growth
5.45%220.24%-50.66%-24.12%24.28%55.75%
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Capital Expenditures
-5.88-7.15-7.82-5.66-8.22-6.25
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Sale of Property, Plant & Equipment
0.130.10.180.30.050.27
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Investment in Securities
0000.030.060
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Other Investing Activities
1.240.280.080.010.020.04
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Investing Cash Flow
-4.51-6.76-7.55-5.32-8.09-5.94
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Long-Term Debt Repaid
--1.81-2.72-4.58-5.19-9.79
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Net Debt Issued (Repaid)
-1.34-1.81-2.72-4.58-5.19-9.79
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Common Dividends Paid
-9.6-7.2-8.88-6.72-4.56-4.32
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Other Financing Activities
-0.1-0.15-0.19-0.27-0.43-0.84
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Financing Cash Flow
-11.04-9.16-11.78-11.57-10.18-14.96
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Foreign Exchange Rate Adjustments
-----0.550.6
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Net Cash Flow
19.2125.2-6.59.1315.477.3
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Free Cash Flow
28.8833.985.0220.3626.0821.35
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Free Cash Flow Growth
6.93%576.19%-75.33%-21.91%22.15%229.07%
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Free Cash Flow Margin
6.28%7.87%1.40%7.07%8.82%8.00%
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Free Cash Flow Per Share
0.120.140.020.090.110.09
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Cash Interest Paid
0.10.150.190.270.430.84
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Cash Income Tax Paid
19.311.617.02-03.810.72
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Levered Free Cash Flow
24.6929.071.9710.9222.5917.69
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Unlevered Free Cash Flow
24.7629.162.0911.0922.8618.22
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Change in Net Working Capital
15.289.5517.529.72-4.01-3.94
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.