Oriental Food Industries Holdings Berhad (KLSE:OFI)
Malaysia · Delayed Price · Currency is MYR 1.120
+0.010 (0.90%)
At close: May 29, 2026
KLSE:OFI Cash Flow Statement
Financials in millions MYR. Fiscal year is April - March.
Millions MYR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 22.89 | 38.88 | 43.29 | 19.13 | 18.16 |
Depreciation & Amortization | 13.51 | 13.49 | 13.97 | 13.81 | 13.76 |
Loss (Gain) From Sale of Assets | - | -0.08 | -0.07 | -0.15 | -0.3 |
Loss (Gain) From Sale of Investments | - | -0 | -0 | -0 | -0.03 |
Provision & Write-off of Bad Debts | - | -1.01 | 1.48 | -0.58 | 0.35 |
Other Operating Activities | -0.17 | -5.68 | -0.2 | -1.15 | 9.04 |
Change in Accounts Receivable | - | -9.38 | -21.5 | -9.75 | -9.45 |
Change in Inventory | - | -7.79 | -1.92 | -7.56 | -10.3 |
Change in Accounts Payable | - | 10.98 | 6.08 | -0.9 | 4.8 |
Change in Other Net Operating Assets | -8.71 | - | - | - | - |
Operating Cash Flow | 27.53 | 39.42 | 41.12 | 12.84 | 26.03 |
Operating Cash Flow Growth | -30.17% | -4.14% | 220.24% | -50.66% | -24.12% |
Capital Expenditures | -36.13 | -26.21 | -7.15 | -7.82 | -5.66 |
Sale of Property, Plant & Equipment | 0.09 | 0.08 | 0.1 | 0.18 | 0.3 |
Investment in Securities | 0 | 0 | 0 | 0 | 0.03 |
Other Investing Activities | 0.8 | 1.46 | 0.28 | 0.08 | 0.01 |
Investing Cash Flow | -35.24 | -24.67 | -6.76 | -7.55 | -5.32 |
Long-Term Debt Issued | 20 | - | - | - | - |
Long-Term Debt Repaid | -2.56 | -1.28 | -1.81 | -2.72 | -4.58 |
Net Debt Issued (Repaid) | 17.44 | -1.28 | -1.81 | -2.72 | -4.58 |
Common Dividends Paid | -16.8 | -15.6 | -7.2 | -8.88 | -6.72 |
Other Financing Activities | -0.21 | -0.09 | -0.15 | -0.19 | -0.27 |
Financing Cash Flow | 0.42 | -16.97 | -9.16 | -11.78 | -11.57 |
Net Cash Flow | -7.29 | -2.22 | 25.2 | -6.5 | 9.13 |
Free Cash Flow | -8.6 | 13.21 | 33.98 | 5.02 | 20.36 |
Free Cash Flow Growth | - | -61.12% | 576.19% | -75.33% | -21.91% |
Free Cash Flow Margin | -1.85% | 2.89% | 7.87% | 1.40% | 7.07% |
Free Cash Flow Per Share | -0.04 | 0.06 | 0.14 | 0.02 | 0.09 |
Cash Interest Paid | 0.21 | 0.09 | 0.15 | 0.19 | 0.27 |
Cash Income Tax Paid | 11.45 | 16.78 | 11.61 | 7.02 | -0 |
Levered Free Cash Flow | -6.79 | -11.16 | 29.07 | 1.97 | 10.92 |
Unlevered Free Cash Flow | -6.66 | -11.11 | 29.16 | 2.09 | 11.09 |
Change in Working Capital | -8.71 | -6.19 | -17.34 | -18.21 | -14.95 |