One Gasmaster Holdings Berhad (KLSE:OGM)
Malaysia · Delayed Price · Currency is MYR 0.1250
0.00 (0.00%)
At close: Jun 3, 2026
KLSE:OGM Cash Flow Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Net Income | 1.93 | 5.56 | 4.07 | 2.74 |
Depreciation & Amortization | 0.74 | 0.91 | 0.65 | 0.52 |
Loss (Gain) From Sale of Assets | -0.09 | -0.08 | -0.1 | -0.14 |
Asset Writedown & Restructuring Costs | - | 0 | - | - |
Loss (Gain) From Sale of Investments | - | - | - | 0.01 |
Stock-Based Compensation | 0.58 | - | - | - |
Other Operating Activities | -0.53 | 0.25 | 0.58 | 0.38 |
Change in Accounts Receivable | -0.47 | -2.51 | -1.29 | 4.95 |
Change in Inventory | 1.29 | -0.81 | -1.92 | -0.22 |
Change in Accounts Payable | 0.61 | 0.52 | -2.31 | 0.19 |
Change in Unearned Revenue | -1.2 | -2 | 1.63 | -1.24 |
Operating Cash Flow | 2.85 | 1.85 | 1.32 | 7.18 |
Operating Cash Flow Growth | 54.12% | 40.68% | -81.69% | - |
Capital Expenditures | -0.37 | -0.69 | -1.58 | -0.52 |
Sale of Property, Plant & Equipment | 0.09 | 0.08 | 0.08 | 0.24 |
Sale (Purchase) of Real Estate | -0.98 | - | - | - |
Investment in Securities | - | - | - | 0.48 |
Other Investing Activities | -0.02 | -0.02 | -0.01 | 3.05 |
Investing Cash Flow | -1.28 | -0.63 | -1.51 | 3.26 |
Short-Term Debt Issued | - | 0 | - | - |
Long-Term Debt Issued | - | - | 3.5 | - |
Total Debt Issued | - | 0 | 3.5 | - |
Short-Term Debt Repaid | -0 | - | - | - |
Long-Term Debt Repaid | -0.81 | -0.81 | -4.64 | -0.66 |
Total Debt Repaid | -0.81 | -0.81 | -4.64 | -0.66 |
Net Debt Issued (Repaid) | -0.81 | -0.81 | -1.14 | -0.66 |
Common Dividends Paid | - | -1.4 | -4.08 | -3.48 |
Other Financing Activities | -0.27 | -0.23 | -0.39 | 1.05 |
Financing Cash Flow | -1.08 | -2.44 | -5.61 | -3.09 |
Net Cash Flow | 0.49 | -1.22 | -5.8 | 7.35 |
Free Cash Flow | 2.48 | 1.16 | -0.26 | 6.67 |
Free Cash Flow Growth | 113.10% | - | - | - |
Free Cash Flow Margin | 7.47% | 3.06% | -0.84% | 29.14% |
Free Cash Flow Per Share | 0.01 | 2.33 | -0.52 | 13.33 |
Cash Interest Paid | 0.27 | 0.25 | 0.37 | 0.2 |
Cash Income Tax Paid | 1.86 | 2.05 | 1.53 | 0.85 |
Levered Free Cash Flow | 3.29 | -0.72 | -1.91 | - |
Unlevered Free Cash Flow | 3.46 | -0.56 | -1.68 | - |
Change in Working Capital | 0.23 | -4.8 | -3.89 | 3.68 |