Oriental Interest Berhad (KLSE:OIB)

Oriental Interest Berhad Cash Flow Statement

Financials in millions MYR. Fiscal year is September - August.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 31, 2026	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
Net Income	110.9	122.75	85.21	78.69	78.27	54.12
Depreciation & Amortization	13.26	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	5.55	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	-46.13	5.13	24.66	10.73	-33	-23.29
Operating Cash Flow	76.01	165.2	-12.84	54.2	-8.77	13.63
Operating Cash Flow Growth	-55.74%	-	-	-	-	-

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 31, 2026	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
Capital Expenditures	-14.86	-13.92	-19.31	-8.02	-6.61	-0.59
Sale of Property, Plant & Equipment	0.88	0.21	0.26	0.01	0.21	0.01
Cash Acquisitions	-11.4	-	-	-	-	-
Sale (Purchase) of Real Estate	-2.73	-1.14	-0.19	-0.87	-9.91	-17.21
Other Investing Activities	5.97	5.77	2.06	2.73	1.47	1.02
Investing Cash Flow	-22.15	-9.08	-17.19	-6.14	-14.84	-16.77

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 31, 2026	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
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	-43.29	-43.03	-0.43	-32.49	-0.55	-27.22
Net Debt Issued (Repaid)	-43.29	-43.03	131.39	-32.49	20.24	59.63
Issuance of Common Stock	26.78	160.28	-	-	-	105.3
Common Dividends Paid	-157.06	-146.31	-23.23	-23.23	-16.26	-12.39
Other Financing Activities	19.84	-23.98	-7.24	-20.2	-17.1	-29.64
Financing Cash Flow	-201.53	-100.84	100.93	-75.92	-13.12	122.91

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 31, 2026	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
Net Cash Flow	-147.67	55.28	70.9	-27.86	-36.73	119.77

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 31, 2026	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
Free Cash Flow	61.15	151.29	-32.16	46.18	-15.38	13.05
Free Cash Flow Growth	-61.23%	-	-	-	-	-
Free Cash Flow Margin	8.43%	17.79%	-4.93%	8.64%	-3.23%	3.76%
Free Cash Flow Per Share	0.11	0.29	-0.07	0.10	-0.03	0.04
Levered Free Cash Flow	13.39	103.89	31.35	19.09	-18.44	80.33
Unlevered Free Cash Flow	15.5	106.01	31.69	19.2	-18.42	80.4

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 31, 2026	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
Cash Interest Paid	14.96	18	16.73	13.51	11.47	10.67
Cash Income Tax Paid	45.35	45.82	29.43	29.56	22.69	31.57
Change in Working Capital	-54.74	-3.47	-124.51	-16.43	-102.32	-43.14

Data Source: S&P Global Market Intelligence Last updated: May 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 10, 2026

Data Sources Report a data error