Oriental Interest Berhad (KLSE: OIB)
Malaysia
· Delayed Price · Currency is MYR 1.290
+0.030 (2.38%)
At close: Dec 13, 2024
Oriental Interest Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is September - August.
Millions MYR. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '24 Aug 31, 2024 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | Aug '20 Aug 31, 2020 | 2019 - 2015 |
| Net Income | 85.21 | 85.21 | 78.69 | 78.27 | 54.12 | 36.36 | Upgrade
|
| Depreciation & Amortization | 6.65 | 6.65 | 4.66 | 3.21 | 3.76 | 3.37 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -0.01 | 0.17 | -0.01 | -0 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 0.23 | 0.06 | 0.02 | -1.22 | Upgrade
|
| Loss (Gain) on Equity Investments | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | Upgrade
|
| Other Operating Activities | 19.83 | 19.83 | -12.92 | 11.86 | -1.09 | 7.39 | Upgrade
|
| Change in Accounts Receivable | - | - | -17.59 | -101.44 | -40.8 | 11.79 | Upgrade
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| Change in Inventory | - | - | -15.67 | 34.76 | 14.99 | -95.92 | Upgrade
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| Change in Accounts Payable | - | - | 6.71 | 18.79 | -6.83 | 38.59 | Upgrade
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| Change in Unearned Revenue | - | - | -0.61 | -21.43 | 12.78 | 3.94 | Upgrade
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| Change in Other Net Operating Assets | -124.51 | -124.51 | 10.73 | -33 | -23.29 | -5.42 | Upgrade
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| Operating Cash Flow | -12.84 | -12.84 | 54.2 | -8.77 | 13.63 | -1.15 | Upgrade
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| Capital Expenditures | -19.31 | -19.31 | -8.02 | -6.61 | -0.59 | -1.31 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.26 | 0.26 | 0.01 | 0.21 | 0.01 | 0.01 | Upgrade
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| Other Investing Activities | 2.06 | 2.06 | 2.73 | 1.47 | 1.02 | 0.69 | Upgrade
|
| Investing Cash Flow | -17.18 | -17.18 | -6.14 | -14.84 | -16.77 | -3.1 | Upgrade
|
| Long-Term Debt Issued | 131.82 | 131.82 | - | 20.79 | 86.85 | - | Upgrade
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| Total Debt Issued | 131.82 | 131.82 | - | 20.79 | 86.85 | 45.62 | Upgrade
|
| Long-Term Debt Repaid | -0.43 | -0.43 | -32.49 | -0.55 | -27.22 | - | Upgrade
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| Total Debt Repaid | -0.43 | -0.43 | -32.49 | -0.55 | -27.22 | -23.65 | Upgrade
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| Net Debt Issued (Repaid) | 131.39 | 131.39 | -32.49 | 20.24 | 59.63 | 21.97 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 105.3 | - | Upgrade
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| Common Dividends Paid | -23.23 | -23.23 | -23.23 | -16.26 | -12.39 | -10.62 | Upgrade
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| Other Financing Activities | -7.24 | -7.24 | -20.2 | -17.1 | -29.64 | -15.21 | Upgrade
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| Financing Cash Flow | 100.93 | 100.93 | -75.92 | -13.12 | 122.91 | -3.86 | Upgrade
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| Net Cash Flow | 70.9 | 70.9 | -27.86 | -36.73 | 119.77 | -8.11 | Upgrade
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| Free Cash Flow | -32.16 | -32.16 | 46.18 | -15.38 | 13.05 | -2.47 | Upgrade
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| Free Cash Flow Margin | -4.93% | -4.93% | 8.64% | -3.23% | 3.76% | -1.08% | Upgrade
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| Free Cash Flow Per Share | -0.07 | -0.07 | 0.10 | -0.03 | 0.03 | - | Upgrade
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| Cash Interest Paid | 16.73 | 16.73 | 13.51 | 11.47 | 10.67 | 11.05 | Upgrade
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| Cash Income Tax Paid | 29.43 | 29.43 | 29.56 | 22.69 | 31.57 | 17.55 | Upgrade
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| Levered Free Cash Flow | 17.56 | 17.56 | 19.09 | -18.44 | 80.33 | - | Upgrade
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| Unlevered Free Cash Flow | 17.9 | 17.9 | 19.2 | -18.42 | 80.4 | - | Upgrade
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| Change in Net Working Capital | 54.43 | 54.43 | 38.33 | 84.39 | -24.99 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.