Oasis Home Holding Berhad Cash Flow Statement

Financials in millions MYR. Fiscal year is July - June.

Millions MYR. Fiscal year is Jul - Jun.

Fiscal Year	FY 2024	FY 2023	FY 2022
Period Ending	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Net Income	8.03	4.73	5.34
Depreciation & Amortization	1.12	0.93	0.63
Loss (Gain) From Sale of Assets	-	-0.02	-
Asset Writedown & Restructuring Costs	-	0	-
Loss (Gain) From Sale of Investments	-0.03	-	-
Provision & Write-off of Bad Debts	-0	0.01	0.02
Other Operating Activities	-0.15	0.26	-2.03
Change in Accounts Receivable	-3.09	0.27	2.35
Change in Inventory	1.49	0.53	-2.88
Change in Accounts Payable	0.51	0.49	-0.02
Change in Unearned Revenue	3.11	0.52	0.36
Operating Cash Flow	10.97	7.71	3.76
Operating Cash Flow Growth	42.26%	104.94%	-
Capital Expenditures	-0.28	-1.1	-0.86
Sale of Property, Plant & Equipment	-	0.02	-
Cash Acquisitions	-0.3	-	-
Divestitures	-	-	0.5
Sale (Purchase) of Intangibles	-0.04	-0.02	-0
Investment in Securities	-2	-	-
Investing Cash Flow	-2.61	-1.1	-0.94
Short-Term Debt Issued	0.02	0.22	0.27
Total Debt Issued	0.02	0.22	0.27
Short-Term Debt Repaid	-0.27	-0.27	-5.73
Long-Term Debt Repaid	-0.77	-0.6	-0.32
Total Debt Repaid	-1.04	-0.88	-6.05
Net Debt Issued (Repaid)	-1.02	-0.66	-5.78
Issuance of Common Stock	-	0.2	6
Common Dividends Paid	-2.32	-0.64	-
Other Financing Activities	-0.56	-0.53	-0.32
Financing Cash Flow	-3.9	-1.62	-0.1
Foreign Exchange Rate Adjustments	0.01	0.08	0.02
Net Cash Flow	4.48	5.07	2.75
Free Cash Flow	10.69	6.61	2.9
Free Cash Flow Growth	61.66%	127.75%	-
Free Cash Flow Margin	19.50%	16.55%	7.10%
Free Cash Flow Per Share	0.17	0.10	0.05
Cash Interest Paid	0.56	0.53	0.32
Cash Income Tax Paid	3.8	2.29	4.14
Levered Free Cash Flow	12.1	5.86	-
Unlevered Free Cash Flow	12.45	6.19	-
Change in Net Working Capital	-4.6	-2	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.