OpenMove AI Berhad (KLSE:OMAI)
Malaysia · Delayed Price · Currency is MYR 0.5750
0.00 (0.00%)
At close: Jun 3, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Income | 9.81 | 5.53 | 11.08 | 11.01 | 9.1 | 9.89 |
Depreciation & Amortization | 2.82 | 2.72 | 1.34 | 1.12 | 1.24 | 0.93 |
Loss (Gain) From Sale of Assets | -5.01 | -0.01 | -0.06 | - | -0.02 | - |
Asset Writedown & Restructuring Costs | 0.43 | 0.43 | 0.04 | 0 | - | - |
Loss (Gain) From Sale of Investments | -0.46 | -0.48 | 0.18 | -0.31 | 1.29 | -0.03 |
Other Operating Activities | 1.48 | 1.65 | -0.69 | -0.17 | -1.98 | -1.21 |
Change in Accounts Receivable | 0.35 | -1.23 | -1.15 | 0.2 | -2.45 | 5.16 |
Change in Accounts Payable | 1.22 | 0.45 | 0.99 | 0.37 | 0.18 | -0.01 |
Change in Unearned Revenue | -0.62 | -1.21 | 0.56 | - | - | - |
Operating Cash Flow | 10.02 | 7.84 | 12.28 | 12.21 | 7.36 | 14.73 |
Operating Cash Flow Growth | -18.83% | -36.21% | 0.56% | 66.02% | -50.05% | 68.75% |
Capital Expenditures | -1.56 | -1.84 | -5.43 | -0.49 | -1.15 | -2.06 |
Sale of Property, Plant & Equipment | 7.4 | 0.45 | 0.06 | - | 0.02 | - |
Sale (Purchase) of Intangibles | -0.49 | - | - | - | - | - |
Investment in Securities | - | - | -2.17 | - | 7.02 | - |
Other Investing Activities | 0.26 | 0.24 | 0.77 | -4.37 | 1.69 | 0.8 |
Investing Cash Flow | 5.62 | -1.15 | -6.78 | -4.86 | 7.57 | -1.26 |
Long-Term Debt Issued | - | - | - | - | 0.32 | - |
Long-Term Debt Repaid | - | -1.45 | - | -0.18 | - | - |
Total Debt Repaid | -1.45 | -1.45 | -0.58 | -0.18 | - | - |
Net Debt Issued (Repaid) | -1.45 | -1.45 | -0.58 | -0.18 | 0.32 | - |
Repurchase of Common Stock | - | - | - | - | -0.84 | - |
Common Dividends Paid | -3.46 | -7.8 | -5.77 | -6.93 | -6.97 | -6.97 |
Financing Cash Flow | -4.92 | -9.25 | -6.35 | -7.11 | -7.49 | -6.97 |
Foreign Exchange Rate Adjustments | -0.01 | -0.02 | -0.15 | 0.05 | 0.09 | -0.13 |
Miscellaneous Cash Flow Adjustments | 0.47 | 0.48 | 0.37 | 0.25 | -1.29 | 0.03 |
Net Cash Flow | 11.17 | -2.1 | -0.63 | 0.55 | 6.24 | 6.4 |
Free Cash Flow | 8.46 | 5.99 | 6.85 | 11.72 | 6.2 | 12.67 |
Free Cash Flow Growth | 3.32% | -12.53% | -41.55% | 88.91% | -51.03% | 50.79% |
Free Cash Flow Margin | 24.84% | 17.96% | 21.28% | 42.94% | 23.68% | 50.23% |
Free Cash Flow Per Share | 0.05 | 0.04 | 0.04 | 0.07 | 0.04 | 0.07 |
Cash Income Tax Paid | 2.21 | 2.2 | 3.26 | 3.04 | 3.46 | 3.41 |
Levered Free Cash Flow | 7.27 | 2.82 | - | 10.37 | 4.7 | 11.27 |
Unlevered Free Cash Flow | 7.27 | 2.82 | - | 10.38 | 4.71 | 11.27 |
Change in Working Capital | 0.95 | -1.99 | 0.4 | 0.57 | -2.27 | 5.15 |