Omesti Berhad (KLSE:OMESTI)
Malaysia · Delayed Price · Currency is MYR 0.0650
-0.0050 (-7.14%)
At close: Aug 4, 2026
Omesti Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is November - October.
Millions MYR. Fiscal year is Nov - Oct.
Operating Activities
Fiscal Year | FY 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Oct '25 Oct 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | -67.08 | -22.37 | -255.31 | 126.51 | -20.17 |
Depreciation & Amortization | 21.03 | 19.8 | 30.19 | 29.14 | 30.52 |
Other Amortization | 0.01 | - | 0.55 | 14.13 | 7.9 |
Loss (Gain) From Sale of Assets | -0.98 | 0.01 | -4.06 | -4.56 | - |
Asset Writedown & Restructuring Costs | 0.42 | - | 87.17 | 2.57 | 1.28 |
Loss (Gain) From Sale of Investments | 50.71 | 4.68 | 98.8 | 10.04 | -1.6 |
Loss (Gain) on Equity Investments | 2.54 | 4.67 | 18.22 | -7.22 | 2.51 |
Stock-Based Compensation | - | - | - | 3.36 | 3.63 |
Provision & Write-off of Bad Debts | 0.22 | 0.02 | 1.1 | 0.48 | 0.01 |
Other Operating Activities | 10.93 | 11.14 | 13.27 | -175.88 | 0.6 |
Change in Accounts Receivable | 10.02 | - | -10.08 | 1.94 | -7.38 |
Change in Inventory | 2.24 | - | 1.39 | -11.6 | 10.29 |
Change in Accounts Payable | 1.65 | - | 3.36 | -14.08 | -12.42 |
Change in Unearned Revenue | - | - | - | -1.87 | - |
Change in Other Net Operating Assets | 3.09 | 12.67 | 22.72 | 41.65 | -52.7 |
Operating Cash Flow | 34.82 | 30.62 | 7.3 | 22 | -3.22 |
Operating Cash Flow Growth | 13.71% | 319.21% | -66.80% | - | - |
Investing Activities
Fiscal Year | FY 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Oct '25 Oct 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -0.21 | -0.11 | -0.85 | -2 | -0.31 |
Sale of Property, Plant & Equipment | - | - | 0.05 | 0.09 | - |
Cash Acquisitions | 0.03 | - | - | -0.75 | -36.08 |
Divestitures | 0.32 | 0.85 | -0 | -41.05 | - |
Sale (Purchase) of Intangibles | -0 | - | -0.01 | -14.25 | -80.04 |
Investment in Securities | 7.92 | 0.14 | 43.95 | 73.79 | -3.88 |
Other Investing Activities | 11.15 | 24.75 | -2 | 0.09 | -11.67 |
Investing Cash Flow | 12.25 | 25.63 | 41.14 | 15.94 | -131.98 |
Financing Activities
Fiscal Year | FY 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Oct '25 Oct 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Long-Term Debt Issued | - | - | 8.29 | 78.55 | 138.87 |
Total Debt Issued | - | - | 8.29 | 78.55 | 138.87 |
Long-Term Debt Repaid | - | -47.29 | -67.28 | -147.81 | -103.34 |
Total Debt Repaid | -41.3 | -47.29 | -67.28 | -147.81 | -103.34 |
Net Debt Issued (Repaid) | -41.3 | -47.29 | -58.99 | -69.26 | 35.52 |
Issuance of Common Stock | - | - | - | - | 53.37 |
Other Financing Activities | -4.41 | -4.26 | -11.24 | -9.69 | -8.03 |
Financing Cash Flow | -45.72 | -51.55 | -70.23 | -78.94 | 80.87 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Oct '25 Oct 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Foreign Exchange Rate Adjustments | 0.42 | 0.02 | 0.27 | 0.3 | -0.79 |
Net Cash Flow | 1.78 | 4.72 | -21.52 | -40.7 | -55.12 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Oct '25 Oct 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 34.6 | 30.51 | 6.46 | 20.01 | -3.52 |
Free Cash Flow Growth | 13.44% | 372.31% | -67.72% | - | - |
Free Cash Flow Margin | 49.37% | 43.23% | 5.56% | 17.21% | -2.65% |
Free Cash Flow Per Share | 0.06 | 0.06 | 0.01 | 0.04 | -0.01 |
Levered Free Cash Flow | - | -79.97 | -125.07 | 38.46 | -95.38 |
Unlevered Free Cash Flow | - | -72.9 | -114.03 | 50.9 | -84.01 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Oct '25 Oct 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 4.41 | 4.26 | 11.24 | 9.46 | 8.03 |
Cash Income Tax Paid | 0.31 | 0.52 | 2.2 | 5.38 | 7.67 |
Change in Working Capital | 17.01 | 12.67 | 17.38 | 16.03 | -62.2 |