OGX Group Berhad (KLSE:OGX)
Malaysia · Delayed Price · Currency is MYR 0.4650
+0.0050 (1.09%)
At close: Aug 11, 2026
OGX Group Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is June - May.
Millions MYR. Fiscal year is Jun - May.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Net Income | 23.15 | 15.31 | 8.16 | 3.8 | 1.94 |
Depreciation & Amortization | 0.84 | 1.1 | 0.79 | 0.49 | 0.62 |
Loss (Gain) From Sale of Assets | -0.13 | -0.1 | 0.09 | -0 | - |
Asset Writedown & Restructuring Costs | 0.3 | - | - | - | - |
Loss (Gain) on Equity Investments | - | 0.06 | - | - | - |
Provision & Write-off of Bad Debts | 2.5 | 0.96 | 2.21 | 1.24 | 0.57 |
Other Operating Activities | 4.53 | 4.09 | 2.49 | 1.23 | 0.84 |
Change in Accounts Receivable | -37.4 | -6.78 | -1.19 | -20.81 | -9.9 |
Change in Inventory | -8.99 | 4.34 | 6.3 | -14.37 | -6.44 |
Change in Accounts Payable | 24.85 | -1.85 | -6.26 | 29.98 | 8.5 |
Change in Unearned Revenue | - | - | - | - | -0.19 |
Change in Other Net Operating Assets | - | -0.84 | 1.12 | 0.13 | 0.59 |
Operating Cash Flow | 9.66 | 16.3 | 13.81 | 1.85 | -3.28 |
Operating Cash Flow Growth | -40.73% | 18.03% | 647.64% | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Capital Expenditures | -0.84 | -0.93 | -0.42 | -0.72 | -0.67 |
Sale of Property, Plant & Equipment | 0.14 | 0.64 | 0 | 0 | - |
Cash Acquisitions | - | 0.77 | - | - | - |
Investment in Securities | - | -0.49 | - | - | - |
Other Investing Activities | - | 0 | 1.31 | -0.01 | 1.74 |
Investing Cash Flow | -0.7 | -0.01 | 0.9 | -0.72 | 1.08 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Short-Term Debt Issued | 137.05 | 91.28 | 120.33 | 75.78 | 5.51 |
Long-Term Debt Issued | - | - | - | 0.2 | - |
Total Debt Issued | 137.05 | 91.28 | 120.33 | 75.98 | 5.51 |
Short-Term Debt Repaid | -137.71 | -92.53 | -116.16 | -70.9 | -2.38 |
Long-Term Debt Repaid | -5.16 | -1.99 | -1.61 | -1.38 | -3.42 |
Total Debt Repaid | -142.87 | -94.52 | -117.77 | -72.28 | -5.8 |
Net Debt Issued (Repaid) | -5.82 | -3.24 | 2.56 | 3.7 | -0.28 |
Issuance of Common Stock | 50.57 | 0 | - | - | - |
Common Dividends Paid | -4.5 | -4.5 | -4.7 | - | - |
Other Financing Activities | -2.16 | -1.93 | -1.88 | -1.49 | -1.08 |
Financing Cash Flow | 38.09 | -9.66 | -4.01 | 2.22 | -1.36 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Foreign Exchange Rate Adjustments | -0.02 | -0.04 | - | - | - |
Net Cash Flow | 47.03 | 6.59 | 10.69 | 3.34 | -3.57 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Free Cash Flow | 8.82 | 15.37 | 13.39 | 1.13 | -3.95 |
Free Cash Flow Growth | -42.62% | 14.79% | 1085.04% | - | - |
Free Cash Flow Margin | 3.10% | 8.72% | 7.76% | 0.94% | -4.77% |
Free Cash Flow Per Share | 0.01 | 6.15 | 5.36 | 0.45 | -1.58 |
Levered Free Cash Flow | 4.24 | 14.82 | 11.18 | -1.61 | - |
Unlevered Free Cash Flow | 5.58 | 16.03 | 12.31 | -0.73 | - |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Cash Interest Paid | 2.16 | 1.93 | 1.88 | 1.49 | 1.08 |
Cash Income Tax Paid | 7.44 | 4.49 | 2.87 | 1.61 | 1.25 |
Change in Working Capital | -21.53 | -5.13 | -0.03 | -5.06 | -7.44 |