OpenMove AI Berhad (KLSE:OMAI)
Malaysia · Delayed Price · Currency is MYR 0.5100
-0.0100 (-1.92%)
At close: Aug 28, 2026
OpenMove AI Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | 9.29 | 5.53 | 11.08 | 13.21 | 11.01 | 9.1 |
Depreciation & Amortization | 2.85 | 2.72 | 1.34 | 1.18 | 1.12 | 1.24 |
Loss (Gain) From Sale of Assets | -5.06 | -0.01 | -0.06 | - | - | -0.02 |
Asset Writedown & Restructuring Costs | 0.04 | 0.04 | 0.01 | - | 0 | - |
Loss (Gain) From Sale of Investments | -0.37 | -0.48 | 0.18 | - | -0.31 | 1.29 |
Provision & Write-off of Bad Debts | 0.4 | 0.4 | - | - | - | - |
Other Operating Activities | 1.03 | 1.65 | -0.67 | -0.65 | -0.17 | -1.98 |
Change in Accounts Receivable | -1.25 | -0.83 | -1.15 | -1.48 | 0.2 | -2.45 |
Change in Accounts Payable | 0.75 | 0.53 | 0.99 | 6.67 | 0.37 | 0.18 |
Change in Unearned Revenue | -0.52 | -1.21 | 0.56 | 0.55 | - | - |
Operating Cash Flow | 7.15 | 8.34 | 12.28 | 19.47 | 12.21 | 7.36 |
Operating Cash Flow Growth | 18.95% | -32.10% | -36.92% | 59.42% | 66.02% | -50.05% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -0.66 | -1.03 | -5.43 | -10.58 | -0.49 | -1.15 |
Sale of Property, Plant & Equipment | 6.99 | 0.45 | 0.06 | - | - | 0.02 |
Sale (Purchase) of Intangibles | -1.54 | -0.81 | - | - | - | - |
Investment in Securities | -0.29 | -0.29 | -2.17 | - | - | 7.02 |
Other Investing Activities | 0.37 | 0.27 | 0.77 | 1.2 | -4.37 | 1.69 |
Investing Cash Flow | 4.87 | -1.42 | -6.78 | -9.38 | -4.86 | 7.57 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
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 | - | -7.79 | -5.77 | -8.66 | -6.93 | -6.97 |
Financing Cash Flow | -1.45 | -9.25 | -6.35 | -8.66 | -7.11 | -7.49 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Foreign Exchange Rate Adjustments | -0.53 | -0.55 | -0.15 | -0.01 | 0.05 | 0.09 |
Miscellaneous Cash Flow Adjustments | 0.37 | 0.48 | 0.37 | - | 0.25 | -1.29 |
Net Cash Flow | 10.41 | -2.4 | -0.63 | 1.42 | 0.55 | 6.24 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | 6.49 | 7.31 | 6.85 | 8.89 | 11.72 | 6.2 |
Free Cash Flow Growth | -26.13% | 6.66% | -22.93% | -24.16% | 88.91% | -51.03% |
Free Cash Flow Margin | 18.29% | 21.36% | 21.28% | 27.71% | 42.94% | 23.68% |
Free Cash Flow Per Share | 0.04 | 0.04 | 0.04 | 0.05 | 0.07 | 0.04 |
Levered Free Cash Flow | 4.23 | 3.33 | - | -0.04 | 10.37 | 4.7 |
Unlevered Free Cash Flow | 4.41 | 3.51 | - | -0.04 | 10.38 | 4.71 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Income Tax Paid | 2.17 | 2.06 | 3.26 | 3.44 | 3.04 | 3.46 |
Change in Working Capital | -1.02 | -1.51 | 0.4 | 5.74 | 0.57 | -2.27 |