Oasis Home Holding Berhad (KLSE:OHM)
Malaysia · Delayed Price · Currency is MYR 0.3600
0.00 (0.00%)
At close: Jun 3, 2026
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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | 8.61 | 7.8 | 8.03 | 4.73 | 5.34 |
Depreciation & Amortization | 1.35 | 1.32 | 1.12 | 0.93 | 0.63 |
Loss (Gain) From Sale of Assets | -0 | -0.1 | - | -0.02 | - |
Asset Writedown & Restructuring Costs | 0 | - | - | 0 | - |
Loss (Gain) From Sale of Investments | -0.09 | -0.07 | -0.03 | - | - |
Provision & Write-off of Bad Debts | - | - | -0 | 0.01 | 0.02 |
Other Operating Activities | 1.48 | -1.33 | -0.15 | 0.26 | -2.03 |
Change in Accounts Receivable | -3.04 | -0.47 | -3.09 | 0.27 | 2.35 |
Change in Inventory | -1.81 | -4.17 | 1.49 | 0.53 | -2.88 |
Change in Accounts Payable | 3.02 | 1.85 | 0.51 | 0.49 | -0.02 |
Change in Unearned Revenue | 1.46 | -2.61 | 3.11 | 0.52 | 0.36 |
Operating Cash Flow | 10.97 | 2.21 | 10.97 | 7.71 | 3.76 |
Operating Cash Flow Growth | 191.53% | -79.83% | 42.25% | 104.94% | - |
Capital Expenditures | -7.82 | -5.19 | -0.28 | -1.1 | -0.86 |
Sale of Property, Plant & Equipment | 0.05 | 0.13 | - | 0.02 | - |
Cash Acquisitions | - | - | -0.3 | - | - |
Divestitures | - | - | - | - | 0.5 |
Sale (Purchase) of Intangibles | -0.03 | -0.02 | -0.03 | -0.02 | -0 |
Sale (Purchase) of Real Estate | - | - | - | - | -0.58 |
Investment in Securities | -2 | - | -2 | - | - |
Investing Cash Flow | -9.8 | -5.09 | -2.61 | -1.1 | -0.94 |
Short-Term Debt Issued | - | 0.28 | 0.02 | 0.22 | 0.27 |
Total Debt Issued | 2.12 | 0.28 | 0.02 | 0.22 | 0.27 |
Short-Term Debt Repaid | - | - | -0.27 | -0.27 | -5.73 |
Long-Term Debt Repaid | - | -0.94 | -0.77 | -0.6 | -0.32 |
Total Debt Repaid | -0.81 | -0.94 | -1.04 | -0.88 | -6.05 |
Net Debt Issued (Repaid) | 1.31 | -0.66 | -1.02 | -0.66 | -5.78 |
Issuance of Common Stock | 27.24 | 26.75 | - | 0.2 | 6 |
Common Dividends Paid | -4 | -4.18 | -2.32 | -0.64 | - |
Other Financing Activities | -0.76 | -0.68 | -0.56 | -0.53 | -0.32 |
Financing Cash Flow | 23.8 | 21.23 | -3.9 | -1.62 | -0.1 |
Foreign Exchange Rate Adjustments | -0.05 | -0.06 | 0.01 | 0.08 | 0.02 |
Net Cash Flow | 24.92 | 18.29 | 4.48 | 5.07 | 2.75 |
Free Cash Flow | 3.16 | -2.98 | 10.69 | 6.61 | 2.9 |
Free Cash Flow Growth | 8.67% | - | 61.65% | 127.75% | - |
Free Cash Flow Margin | 3.72% | -4.12% | 19.50% | 16.55% | 7.10% |
Free Cash Flow Per Share | 0.01 | -0.01 | 0.03 | 0.10 | 0.05 |
Cash Interest Paid | 0.76 | 0.68 | 0.56 | 0.53 | 0.32 |
Cash Income Tax Paid | 3.99 | 5.81 | 3.8 | 2.29 | 4.14 |
Levered Free Cash Flow | - | -5.73 | 12.1 | 5.86 | - |
Unlevered Free Cash Flow | - | -5.31 | 12.45 | 6.19 | - |
Change in Working Capital | -0.37 | -5.4 | 2.01 | 1.8 | -0.2 |