Oriental Interest Berhad (KLSE:OIB)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
1.440
0.00 (0.00%)
At close: May 5, 2025

Oriental Interest Berhad Cash Flow Statement

Millions MYR. Fiscal year is Sep - Aug.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Feb '25 Aug '24 Aug '23 Aug '22 Aug '21 Aug '20 2015 - 2019
Net Income
98.885.2178.6978.2754.1236.36
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Depreciation & Amortization
8.486.654.663.213.763.37
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Loss (Gain) From Sale of Assets
-0.14-0.14-0.010.17-0.01-0
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Asset Writedown & Restructuring Costs
0.660.660.230.060.02-1.22
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Loss (Gain) on Equity Investments
-0.02-0.02-0.02-0.02-0.02-0.02
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Other Operating Activities
25.1319.31-12.9211.86-1.097.39
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Change in Accounts Receivable
43.5843.58-17.59-101.44-40.811.79
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Change in Inventory
-199.93-199.93-15.6734.7614.99-95.92
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Change in Accounts Payable
-3.04-3.046.7118.79-6.8338.59
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Change in Unearned Revenue
10.2210.22-0.61-21.4312.783.94
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Change in Other Net Operating Assets
72.8224.6610.73-33-23.29-5.42
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Operating Cash Flow
56.56-12.8454.2-8.7713.63-1.15
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Capital Expenditures
-20.81-19.31-8.02-6.61-0.59-1.31
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Sale of Property, Plant & Equipment
0.30.260.010.210.010.01
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Other Investing Activities
2.42.062.731.471.020.69
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Investing Cash Flow
-18.57-17.19-6.14-14.84-16.77-3.1
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Long-Term Debt Issued
-131.82-20.7986.85-
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Total Debt Issued
63.7131.82-20.7986.8545.62
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Long-Term Debt Repaid
--0.43-32.49-0.55-27.22-
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Total Debt Repaid
-12.62-0.43-32.49-0.55-27.22-23.65
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Net Debt Issued (Repaid)
51.08131.39-32.4920.2459.6321.97
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Issuance of Common Stock
2.3---105.3-
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Common Dividends Paid
-25.66-23.23-23.23-16.26-12.39-10.62
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Other Financing Activities
-8.72-7.24-20.2-17.1-29.64-15.21
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Financing Cash Flow
-28.81100.93-75.92-13.12122.91-3.86
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Net Cash Flow
9.1870.9-27.86-36.73119.77-8.11
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Free Cash Flow
35.75-32.1646.18-15.3813.05-2.47
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Free Cash Flow Margin
5.03%-4.93%8.64%-3.23%3.76%-1.08%
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Free Cash Flow Per Share
0.07-0.070.10-0.030.04-
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Cash Interest Paid
18.4816.7313.5111.4710.6711.05
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Cash Income Tax Paid
35.0529.4329.5622.6931.5717.55
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Levered Free Cash Flow
56.6631.3519.09-18.4480.33-
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Unlevered Free Cash Flow
57.8131.6919.2-18.4280.4-
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Change in Net Working Capital
29.6139.5738.3384.39-24.99-
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.