Oriental Food Industries Holdings Berhad (KLSE:OFI)
Malaysia · Delayed Price · Currency is MYR 1.350
0.00 (0.00%)
At close: Sep 10, 2025
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2017 - 2021 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 | 2017 - 2021 |
Net Income | 29.71 | 38.88 | 43.29 | 19.13 | 18.16 | 18.5 | Upgrade |
Depreciation & Amortization | 13.5 | 13.49 | 13.97 | 13.81 | 13.76 | 12.87 | Upgrade |
Loss (Gain) From Sale of Assets | -0.08 | -0.08 | -0.07 | -0.15 | -0.3 | -0.02 | Upgrade |
Loss (Gain) From Sale of Investments | -0 | -0 | -0 | -0 | -0.03 | -0.06 | Upgrade |
Provision & Write-off of Bad Debts | -1.01 | -1.01 | 1.48 | -0.58 | 0.35 | -1.27 | Upgrade |
Other Operating Activities | -5.55 | -5.68 | -0.2 | -1.15 | 9.04 | 3.72 | Upgrade |
Change in Accounts Receivable | -9.38 | -9.38 | -21.5 | -9.75 | -9.45 | -5.17 | Upgrade |
Change in Inventory | -7.79 | -7.79 | -1.92 | -7.56 | -10.3 | -1.68 | Upgrade |
Change in Accounts Payable | 10.98 | 10.98 | 6.08 | -0.9 | 4.8 | 7.42 | Upgrade |
Operating Cash Flow | 37.16 | 39.42 | 41.12 | 12.84 | 26.03 | 34.3 | Upgrade |
Operating Cash Flow Growth | -21.57% | -4.14% | 220.24% | -50.66% | -24.12% | 24.28% | Upgrade |
Capital Expenditures | -36.9 | -26.21 | -7.15 | -7.82 | -5.66 | -8.22 | Upgrade |
Sale of Property, Plant & Equipment | 0.08 | 0.08 | 0.1 | 0.18 | 0.3 | 0.05 | Upgrade |
Investment in Securities | 0 | 0 | 0 | 0 | 0.03 | 0.06 | Upgrade |
Other Investing Activities | 1.42 | 1.46 | 0.28 | 0.08 | 0.01 | 0.02 | Upgrade |
Investing Cash Flow | -35.4 | -24.67 | -6.76 | -7.55 | -5.32 | -8.09 | Upgrade |
Long-Term Debt Repaid | - | -1.28 | -1.81 | -2.72 | -4.58 | -5.19 | Upgrade |
Net Debt Issued (Repaid) | -1.3 | -1.28 | -1.81 | -2.72 | -4.58 | -5.19 | Upgrade |
Common Dividends Paid | -15.6 | -15.6 | -7.2 | -8.88 | -6.72 | -4.56 | Upgrade |
Other Financing Activities | -0.08 | -0.09 | -0.15 | -0.19 | -0.27 | -0.43 | Upgrade |
Financing Cash Flow | -16.97 | -16.97 | -9.16 | -11.78 | -11.57 | -10.18 | Upgrade |
Foreign Exchange Rate Adjustments | - | - | - | - | - | -0.55 | Upgrade |
Net Cash Flow | -15.22 | -2.22 | 25.2 | -6.5 | 9.13 | 15.47 | Upgrade |
Free Cash Flow | 0.26 | 13.21 | 33.98 | 5.02 | 20.36 | 26.08 | Upgrade |
Free Cash Flow Growth | -99.34% | -61.12% | 576.19% | -75.33% | -21.91% | 22.15% | Upgrade |
Free Cash Flow Margin | 0.06% | 2.89% | 7.87% | 1.40% | 7.07% | 8.82% | Upgrade |
Free Cash Flow Per Share | 0.00 | 0.06 | 0.14 | 0.02 | 0.09 | 0.11 | Upgrade |
Cash Interest Paid | 0.08 | 0.09 | 0.15 | 0.19 | 0.27 | 0.43 | Upgrade |
Cash Income Tax Paid | 16.05 | 16.78 | 11.61 | 7.02 | -0 | 3.81 | Upgrade |
Levered Free Cash Flow | -13.04 | -11.16 | 29.07 | 1.97 | 10.92 | 22.59 | Upgrade |
Unlevered Free Cash Flow | -13 | -11.11 | 29.16 | 2.09 | 11.09 | 22.86 | Upgrade |
Change in Working Capital | 0.59 | -6.19 | -17.34 | -18.21 | -14.95 | 0.57 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.