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	Feb '26 Feb 28, 2026	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	130.77	122.75	85.21	78.69	78.27	54.12
Depreciation & Amortization	12.62	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	38.3	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	1.19	5.13	24.66	10.73	-33	-23.29
Operating Cash Flow	175.32	165.2	-12.84	54.2	-8.77	13.63
Operating Cash Flow Growth	210.00%	-	-	-	-	-
Capital Expenditures	-15.57	-13.92	-19.31	-8.02	-6.61	-0.59
Sale of Property, Plant & Equipment	0.81	0.21	0.26	0.01	0.21	0.01
Cash Acquisitions	-11.4	-	-	-	-	-
Sale (Purchase) of Real Estate	-2.57	-1.14	-0.19	-0.87	-9.91	-17.21
Other Investing Activities	7.19	5.77	2.06	2.73	1.47	1.02
Investing Cash Flow	-21.55	-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	-44.02	-43.03	-0.43	-32.49	-0.55	-27.22
Net Debt Issued (Repaid)	-44.02	-43.03	131.39	-32.49	20.24	59.63
Issuance of Common Stock	159.8	160.28	-	-	-	105.3
Common Dividends Paid	-120.65	-146.31	-23.23	-23.23	-16.26	-12.39
Other Financing Activities	18.81	-23.98	-7.24	-20.2	-17.1	-29.64
Financing Cash Flow	-33.87	-100.84	100.93	-75.92	-13.12	122.91
Net Cash Flow	119.91	55.28	70.9	-27.86	-36.73	119.77
Free Cash Flow	159.75	151.29	-32.16	46.18	-15.38	13.05
Free Cash Flow Growth	346.92%	-	-	-	-	-
Free Cash Flow Margin	18.77%	17.79%	-4.93%	8.64%	-3.23%	3.76%
Free Cash Flow Per Share	0.28	0.29	-0.07	0.10	-0.03	0.04
Cash Interest Paid	18	18	16.73	13.51	11.47	10.67
Cash Income Tax Paid	45.82	45.82	29.43	29.56	22.69	31.57
Levered Free Cash Flow	138.76	103.89	31.35	19.09	-18.44	80.33
Unlevered Free Cash Flow	140.81	106.01	31.69	19.2	-18.42	80.4
Change in Working Capital	-7.42	-3.47	-124.51	-16.43	-102.32	-43.14

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