OKA Corporation Bhd (KLSE:OKA)
Malaysia · Delayed Price · Currency is MYR 0.5300
0.00 (0.00%)
At close: Sep 1, 2026
OKA Corporation Bhd Cash Flow Statement
Financials in millions MYR. Fiscal year is April - March.
Millions MYR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 14.41 | 10.75 | 9.99 | 9.28 | 11.06 | 15.09 |
Depreciation & Amortization | 4.97 | 3.93 | 3.65 | 3.36 | 3.4 | 3.62 |
Loss (Gain) From Sale of Assets | -0.41 | -0.41 | -0.1 | -0.03 | -0.15 | -0.37 |
Asset Writedown & Restructuring Costs | 0.01 | 0.01 | 0.01 | 0 | 0 | 0 |
Provision & Write-off of Bad Debts | -0.36 | -0.36 | -0.19 | 0.21 | 0.33 | -2.95 |
Other Operating Activities | 6.1 | 5.73 | 3.06 | -1.66 | -4.7 | -1.75 |
Change in Accounts Receivable | -2.55 | -2.55 | -1.05 | -3.94 | 4.01 | 2.7 |
Change in Inventory | 1.87 | 1.87 | -3.37 | -3.89 | 3.41 | -8.37 |
Change in Accounts Payable | -0.14 | -0.14 | -2.5 | 3.42 | -1.54 | 4 |
Change in Unearned Revenue | 1.18 | 1.18 | 0.35 | -0.54 | 0.55 | 0.06 |
Operating Cash Flow | 25.28 | 20 | 9.86 | 6.2 | 16.37 | 12.02 |
Operating Cash Flow Growth | 176.78% | 102.82% | 59.08% | -62.14% | 36.22% | -20.68% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -9.12 | -8.46 | -5.01 | -4.64 | -18.55 | -6.9 |
Sale of Property, Plant & Equipment | 1.43 | 1.38 | 0.22 | 0.03 | 0.15 | 0.26 |
Sale (Purchase) of Real Estate | -0.05 | -0.05 | -0.05 | - | -0.21 | 0.83 |
Other Investing Activities | 1.08 | 1.01 | 0.9 | 0.22 | 0.94 | 0.86 |
Investing Cash Flow | -6.66 | -6.12 | -3.94 | -4.39 | -17.68 | -4.94 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Dividends Paid | -6.13 | -6.13 | -5.64 | -8.1 | -11.04 | -11.04 |
Other Financing Activities | - | - | -0.01 | -0.02 | -0.01 | -0 |
Financing Cash Flow | -6.13 | -6.13 | -5.65 | -8.12 | -11.05 | -11.05 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Foreign Exchange Rate Adjustments | -0.04 | -0.04 | -0.02 | 0.01 | 0.02 | - |
Net Cash Flow | 12.44 | 7.71 | 0.25 | -6.3 | -12.34 | -3.97 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 16.16 | 11.54 | 4.85 | 1.56 | -2.18 | 5.12 |
Free Cash Flow Growth | 320.57% | 137.92% | 211.52% | - | - | -47.74% |
Free Cash Flow Margin | 9.59% | 7.20% | 3.10% | 1.10% | -1.60% | 4.50% |
Free Cash Flow Per Share | 0.07 | 0.05 | 0.02 | 0.01 | -0.01 | 0.02 |
Levered Free Cash Flow | 15.17 | 9.97 | 3.47 | -3.28 | -4.63 | 2.68 |
Unlevered Free Cash Flow | 15.17 | 9.97 | 3.47 | -3.26 | -4.63 | 2.68 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | - | - | 0.01 | 0.02 | 0.01 | 0 |
Cash Income Tax Paid | - | -3.33 | -0.21 | 3.24 | 4.78 | 4.83 |
Change in Working Capital | 0.55 | 0.35 | -6.56 | -4.96 | 6.43 | -1.61 |