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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '25 Nov 30, 2025	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022	Aug '21 Aug 31, 2021
Net Income	132.11	122.75	85.21	78.69	78.27	54.12
Depreciation & Amortization	11.35	11.11	6.65	4.66	3.21	3.76
Loss (Gain) From Sale of Assets	0.2	0.2	-0.14	-0.01	0.17	-0.01
Asset Writedown & Restructuring Costs	0.87	0.87	0.66	0.23	0.06	0.02
Loss (Gain) on Equity Investments	-0.02	-0.02	-0.02	-0.02	-0.02	-0.02
Other Operating Activities	32.23	33.78	19.31	-12.92	11.86	-1.09
Change in Accounts Receivable	-108.71	-108.71	43.58	-17.59	-101.44	-40.8
Change in Inventory	62.47	62.47	-199.93	-15.67	34.76	14.99
Change in Accounts Payable	-42.64	-42.64	-3.04	6.71	18.79	-6.83
Change in Unearned Revenue	80.27	80.27	10.22	-0.61	-21.43	12.78
Change in Other Net Operating Assets	48.25	5.13	24.66	10.73	-33	-23.29
Operating Cash Flow	216.38	165.2	-12.84	54.2	-8.77	13.63
Capital Expenditures	-18.62	-13.92	-19.31	-8.02	-6.61	-0.59
Sale of Property, Plant & Equipment	0.79	0.21	0.26	0.01	0.21	0.01
Cash Acquisitions	-11.4	-	-	-	-	-
Sale (Purchase) of Real Estate	-2.5	-1.14	-0.19	-0.87	-9.91	-17.21
Other Investing Activities	6.35	5.77	2.06	2.73	1.47	1.02
Investing Cash Flow	-25.38	-9.08	-17.19	-6.14	-14.84	-16.77
Long-Term Debt Issued	-	-	131.82	-	20.79	86.85
Total Debt Issued	-	-	131.82	-	20.79	86.85
Long-Term Debt Repaid	-	-43.03	-0.43	-32.49	-0.55	-27.22
Total Debt Repaid	-40.81	-43.03	-0.43	-32.49	-0.55	-27.22
Net Debt Issued (Repaid)	-40.81	-43.03	131.39	-32.49	20.24	59.63
Issuance of Common Stock	158.09	160.28	-	-	-	105.3
Common Dividends Paid	-146.31	-146.31	-23.23	-23.23	-16.26	-12.39
Other Financing Activities	-29.99	-23.98	-7.24	-20.2	-17.1	-29.64
Financing Cash Flow	-106.82	-100.84	100.93	-75.92	-13.12	122.91
Net Cash Flow	84.18	55.28	70.9	-27.86	-36.73	119.77
Free Cash Flow	197.76	151.29	-32.16	46.18	-15.38	13.05
Free Cash Flow Margin	22.35%	17.79%	-4.93%	8.64%	-3.23%	3.76%
Free Cash Flow Per Share	0.36	0.29	-0.07	0.10	-0.03	0.04
Cash Interest Paid	16.96	18	16.73	13.51	11.47	10.67
Cash Income Tax Paid	50.11	45.82	29.43	29.56	22.69	31.57
Levered Free Cash Flow	148.28	103.89	31.35	19.09	-18.44	80.33
Unlevered Free Cash Flow	150.23	106.01	31.69	19.2	-18.42	80.4
Change in Working Capital	39.64	-3.47	-124.51	-16.43	-102.32	-43.14

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