OpenMove AI Berhad (KLSE:OMAI)
Malaysia · Delayed Price · Currency is MYR 0.6700
0.00 (0.00%)
At close: Jan 27, 2026
OpenMove AI Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2016 - 2020 |
Net Income | 7.82 | 11.08 | 13.21 | 11.01 | 9.1 | 9.89 | Upgrade |
Depreciation & Amortization | 2.25 | 1.34 | 1.18 | 1.12 | 1.24 | 0.93 | Upgrade |
Loss (Gain) From Sale of Assets | -0.07 | -0.06 | - | - | -0.02 | - | Upgrade |
Asset Writedown & Restructuring Costs | 0.01 | 0.01 | - | 0 | - | - | Upgrade |
Loss (Gain) From Sale of Investments | 0.03 | 0.18 | - | -0.31 | 1.29 | -0.03 | Upgrade |
Other Operating Activities | -0.05 | -0.67 | -0.65 | -0.17 | -1.98 | -1.21 | Upgrade |
Change in Accounts Receivable | -1.22 | -1.15 | -1.48 | 0.2 | -2.45 | 5.16 | Upgrade |
Change in Accounts Payable | 2.34 | 0.99 | 6.67 | 0.37 | 0.18 | -0.01 | Upgrade |
Change in Unearned Revenue | 0.14 | 0.56 | 0.55 | - | - | - | Upgrade |
Operating Cash Flow | 11.25 | 12.28 | 19.47 | 12.21 | 7.36 | 14.73 | Upgrade |
Operating Cash Flow Growth | - | -36.92% | 59.42% | 66.02% | -50.05% | 68.75% | Upgrade |
Capital Expenditures | -2.01 | -5.43 | -10.58 | -0.49 | -1.15 | -2.06 | Upgrade |
Sale of Property, Plant & Equipment | 0.51 | 0.06 | - | - | 0.02 | - | Upgrade |
Investment in Securities | -2.17 | -2.17 | - | - | 7.02 | - | Upgrade |
Other Investing Activities | 0.66 | 0.77 | 1.2 | -4.37 | 1.69 | 0.8 | Upgrade |
Investing Cash Flow | -3.01 | -6.78 | -9.38 | -4.86 | 7.57 | -1.26 | Upgrade |
Long-Term Debt Issued | - | - | - | - | 0.32 | - | Upgrade |
Long-Term Debt Repaid | - | - | - | -0.18 | - | - | Upgrade |
Total Debt Repaid | -1.27 | -0.58 | - | -0.18 | - | - | Upgrade |
Net Debt Issued (Repaid) | -1.27 | -0.58 | - | -0.18 | 0.32 | - | Upgrade |
Repurchase of Common Stock | - | - | - | - | -0.84 | - | Upgrade |
Common Dividends Paid | -13.57 | -5.77 | -8.66 | -6.93 | -6.97 | -6.97 | Upgrade |
Financing Cash Flow | -14.83 | -6.35 | -8.66 | -7.11 | -7.49 | -6.97 | Upgrade |
Foreign Exchange Rate Adjustments | -0.14 | -0.15 | -0.01 | 0.05 | 0.09 | -0.13 | Upgrade |
Miscellaneous Cash Flow Adjustments | 0.52 | 0.37 | - | 0.25 | -1.29 | 0.03 | Upgrade |
Net Cash Flow | -6.22 | -0.63 | 1.42 | 0.55 | 6.24 | 6.4 | Upgrade |
Free Cash Flow | 9.24 | 6.85 | 8.89 | 11.72 | 6.2 | 12.67 | Upgrade |
Free Cash Flow Growth | - | -22.93% | -24.16% | 88.91% | -51.03% | 50.79% | Upgrade |
Free Cash Flow Margin | 27.82% | 21.28% | 27.71% | 42.94% | 23.68% | 50.23% | Upgrade |
Free Cash Flow Per Share | 0.05 | 0.04 | 0.05 | 0.07 | 0.04 | 0.07 | Upgrade |
Cash Income Tax Paid | 3.55 | 3.26 | 3.44 | 3.04 | 3.46 | 3.41 | Upgrade |
Levered Free Cash Flow | - | - | -0.04 | 10.37 | 4.7 | 11.27 | Upgrade |
Unlevered Free Cash Flow | - | - | -0.04 | 10.38 | 4.71 | 11.27 | Upgrade |
Change in Working Capital | 1.26 | 0.4 | 5.74 | 0.57 | -2.27 | 5.15 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.