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Oriental Interest Berhad (KLSE:OIB)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
1.250
+0.030 (2.46%)
At close: Oct 30, 2026

Oriental Interest Berhad Cash Flow Statement

Millions MYR. Fiscal year is Sep - Aug.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
Net Income
96.8122.7585.2178.6978.27
Depreciation & Amortization
12.7711.116.654.663.21
Loss (Gain) From Sale of Assets
-0.2-0.14-0.010.17
Asset Writedown & Restructuring Costs
-0.870.660.230.06
Loss (Gain) on Equity Investments
-0.02-0.02-0.02-0.02-0.02
Other Operating Activities
26.6833.7819.31-12.9211.86
Change in Accounts Receivable
--108.7143.58-17.59-101.44
Change in Inventory
-62.47-199.93-15.6734.76
Change in Accounts Payable
--42.64-3.046.7118.79
Change in Unearned Revenue
-80.2710.22-0.61-21.43
Change in Other Net Operating Assets
59.355.1324.6610.73-33
Operating Cash Flow
195.58165.2-12.8454.2-8.77
Operating Cash Flow Growth
18.39%----

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
Capital Expenditures
-23.44-13.92-19.31-8.02-6.61
Sale of Property, Plant & Equipment
2.50.210.260.010.21
Cash Acquisitions
-20.2----
Sale (Purchase) of Real Estate
-7.66-1.14-0.19-0.87-9.91
Other Investing Activities
5.185.772.062.731.47
Investing Cash Flow
-43.63-9.08-17.19-6.14-14.84

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
Long-Term Debt Issued
--131.82-20.79
Total Debt Issued
--131.82-20.79
Long-Term Debt Repaid
-20.78-43.03-0.43-32.49-0.55
Lease Payments
-0.13-2.06-0.43-0.54-0.55
Total Debt Repaid
-20.78-43.03-0.43-32.49-0.55
Net Debt Issued (Repaid)
-20.78-43.03131.39-32.4920.24
Issuance of Common Stock
11.14160.28---
Common Dividends Paid
-36.41-146.31-23.23-23.23-16.26
Other Financing Activities
-41.15-23.98-7.24-20.2-17.1
Financing Cash Flow
-87.2-100.84100.93-75.92-13.12

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
Net Cash Flow
64.7555.2870.9-27.86-36.73

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
Free Cash Flow
172.14151.29-32.1646.18-15.38
Free Cash Flow Growth
13.78%----
Free Cash Flow Margin
25.30%17.79%-4.93%8.64%-3.23%
Free Cash Flow Per Share
0.300.29-0.070.10-0.03
Levered Free Cash Flow
106.04103.8931.3519.09-18.44
Unlevered Free Cash Flow
108.39106.0131.6919.2-18.42
Free Cash Flow After Leases
172.01149.23-32.5945.64-15.93

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
Cash Interest Paid
-1816.7313.5111.47
Cash Income Tax Paid
-45.8229.4329.5622.69
Change in Working Capital
59.35-3.47-124.51-16.43-102.32