OM Holdings Limited (KLSE:OMH)
Malaysia · Delayed Price · Currency is MYR 0.7550
+0.0050 (0.67%)
At close: Sep 10, 2025
OM Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | -13 | 9.3 | 18.14 | 67.84 | 61.52 | 4.13 | Upgrade |
Depreciation & Amortization | 32.17 | 29.43 | 35.68 | 27.78 | 42.98 | 42.93 | Upgrade |
Loss (Gain) From Sale of Assets | -1.69 | - | -20.73 | -0 | 0.01 | - | Upgrade |
Asset Writedown & Restructuring Costs | 0.07 | 0.01 | 0.82 | 10.05 | 5.49 | 0.03 | Upgrade |
Loss (Gain) From Sale of Investments | 0.25 | - | - | - | -0.58 | -1.07 | Upgrade |
Loss (Gain) on Equity Investments | -4.49 | -4.33 | -5.14 | -8.42 | -4.06 | -12.75 | Upgrade |
Other Operating Activities | 34 | 27.18 | -3.42 | 48.59 | 35.06 | 12.44 | Upgrade |
Change in Accounts Receivable | -5.85 | -4.45 | 4.71 | 4.33 | 4.93 | -8.79 | Upgrade |
Change in Inventory | 20.5 | -13.26 | -20.74 | 23.22 | -82.48 | 3.24 | Upgrade |
Change in Accounts Payable | -11.05 | 15.98 | 0.92 | 26.39 | 14.25 | 22.07 | Upgrade |
Change in Unearned Revenue | 8.29 | 23.65 | 12.79 | 3.51 | 2.36 | 0.59 | Upgrade |
Change in Other Net Operating Assets | -10.8 | -0.25 | 7.22 | -6.33 | -9.24 | -3.75 | Upgrade |
Operating Cash Flow | 48.41 | 83.27 | 30.25 | 196.96 | 70.24 | 59.06 | Upgrade |
Operating Cash Flow Growth | -53.13% | 175.26% | -84.64% | 180.42% | 18.92% | -14.82% | Upgrade |
Capital Expenditures | -7.28 | -9.5 | -21.75 | -39.8 | -7.59 | -13 | Upgrade |
Sale of Property, Plant & Equipment | 0.11 | 0.11 | 0.46 | - | - | - | Upgrade |
Cash Acquisitions | -5.48 | - | - | - | - | - | Upgrade |
Divestitures | - | - | 10.33 | - | - | - | Upgrade |
Investment in Securities | - | - | - | - | 2.04 | -0.39 | Upgrade |
Other Investing Activities | 2.75 | 1.82 | 6.44 | 8.91 | 9.91 | 5.2 | Upgrade |
Investing Cash Flow | -7.81 | -7.57 | -4.52 | -30.89 | 4.36 | -8.19 | Upgrade |
Long-Term Debt Issued | - | 22.17 | 57.99 | 22.83 | 15.83 | 10.01 | Upgrade |
Long-Term Debt Repaid | - | -69.12 | -50.22 | -68.45 | -42.55 | -30.42 | Upgrade |
Net Debt Issued (Repaid) | -35.66 | -46.95 | 7.77 | -45.62 | -26.72 | -20.41 | Upgrade |
Issuance of Common Stock | - | - | 8.89 | - | - | - | Upgrade |
Common Dividends Paid | -1.96 | - | -7.8 | -10.95 | - | -5.68 | Upgrade |
Other Financing Activities | -29.05 | -29.35 | -26.96 | -124.18 | -13.43 | -24.9 | Upgrade |
Financing Cash Flow | -66.66 | -76.3 | -18.11 | -180.75 | -40.15 | -51 | Upgrade |
Foreign Exchange Rate Adjustments | 0.2 | -0.3 | -0.39 | -1.85 | -0.69 | -2.15 | Upgrade |
Net Cash Flow | -25.86 | -0.9 | 7.23 | -16.53 | 33.75 | -2.28 | Upgrade |
Free Cash Flow | 41.13 | 73.77 | 8.5 | 157.16 | 62.65 | 46.06 | Upgrade |
Free Cash Flow Growth | -56.39% | 767.76% | -94.59% | 150.85% | 36.01% | 316.15% | Upgrade |
Free Cash Flow Margin | 6.28% | 11.28% | 1.44% | 18.35% | 8.03% | 7.61% | Upgrade |
Free Cash Flow Per Share | 0.05 | 0.10 | 0.01 | 0.21 | 0.09 | 0.06 | Upgrade |
Cash Interest Paid | 25.89 | 29.52 | 26.92 | 17.66 | 16.5 | 23.15 | Upgrade |
Cash Income Tax Paid | 2.95 | 2.38 | 6.05 | 6.59 | 0.81 | 4.94 | Upgrade |
Levered Free Cash Flow | 24.28 | 77.62 | -8.35 | 85.9 | 15.83 | 43.65 | Upgrade |
Unlevered Free Cash Flow | 40.28 | 95.51 | 8.7 | 96.91 | 24.66 | 56.96 | Upgrade |
Change in Working Capital | 1.09 | 21.67 | 4.89 | 51.11 | -70.18 | 13.35 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.