OpenSys (M) Berhad (KLSE:OPENSYS)
Malaysia · Delayed Price · Currency is MYR 0.3150
0.00 (0.00%)
At close: Sep 4, 2025
OpenSys (M) 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 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 | 11.85 | 11.92 | 12.34 | 11.7 | 11.04 | 11.08 | Upgrade |
Depreciation & Amortization | 8.5 | 8.24 | 6.81 | 7.25 | 7.53 | 7.52 | Upgrade |
Other Amortization | 0.25 | 0.39 | 0.28 | 0.1 | 0.04 | - | Upgrade |
Loss (Gain) From Sale of Assets | -0.08 | -0.05 | -0.06 | -0.25 | -0.14 | -0.07 | Upgrade |
Asset Writedown & Restructuring Costs | 0.33 | 0.35 | 0.37 | 0.02 | 0.05 | 0.96 | Upgrade |
Other Operating Activities | 0.18 | 0.02 | -0.35 | -0.44 | 0.23 | 0.74 | Upgrade |
Change in Accounts Receivable | -1.25 | -3.18 | -1.72 | -7.67 | 4.44 | 10.66 | Upgrade |
Change in Inventory | 2.17 | -8.76 | -2.74 | -2.17 | -3.63 | 0.63 | Upgrade |
Change in Accounts Payable | -0.81 | 1.61 | 2.13 | 2.16 | -1.16 | -7.02 | Upgrade |
Operating Cash Flow | 21.14 | 10.53 | 17.06 | 10.69 | 18.41 | 24.51 | Upgrade |
Operating Cash Flow Growth | 53.37% | -38.27% | 59.58% | -41.93% | -24.90% | 87.71% | Upgrade |
Capital Expenditures | -5.03 | -4.74 | -17.28 | -2.47 | -1.41 | -2.65 | Upgrade |
Sale of Property, Plant & Equipment | 0.18 | 0.06 | 0.24 | 0.64 | 0.43 | 0.19 | Upgrade |
Sale (Purchase) of Intangibles | - | - | - | -0.11 | -0.56 | -0.31 | Upgrade |
Investment in Securities | - | - | - | - | - | -12.78 | Upgrade |
Investing Cash Flow | -4.85 | -4.68 | -17.04 | -1.94 | -1.53 | -15.55 | Upgrade |
Short-Term Debt Issued | - | 1.49 | 1.3 | - | - | - | Upgrade |
Long-Term Debt Issued | - | 6 | - | - | - | - | Upgrade |
Total Debt Issued | 2.12 | 7.49 | 1.3 | - | - | - | Upgrade |
Short-Term Debt Repaid | - | -1.3 | - | - | -0.4 | -1.65 | Upgrade |
Long-Term Debt Repaid | - | -2.98 | -2.83 | -2.61 | -4.73 | -3.61 | Upgrade |
Total Debt Repaid | -6.25 | -4.29 | -2.83 | -2.61 | -5.13 | -5.26 | Upgrade |
Net Debt Issued (Repaid) | -4.13 | 3.2 | -1.52 | -2.61 | -5.13 | -5.26 | Upgrade |
Common Dividends Paid | -8.04 | -8.04 | -7.6 | -6.26 | -4.47 | -4.1 | Upgrade |
Other Financing Activities | 0.1 | -0.16 | 1.93 | -0.15 | -0.15 | -0.38 | Upgrade |
Financing Cash Flow | -12.07 | -5 | -7.19 | -9.01 | -9.75 | -9.74 | Upgrade |
Net Cash Flow | 4.21 | 0.84 | -7.17 | -0.26 | 7.12 | -0.78 | Upgrade |
Free Cash Flow | 16.11 | 5.79 | -0.23 | 8.21 | 17 | 21.86 | Upgrade |
Free Cash Flow Growth | - | - | - | -51.69% | -22.22% | 112.61% | Upgrade |
Free Cash Flow Margin | 15.83% | 6.24% | -0.26% | 9.98% | 27.64% | 26.52% | Upgrade |
Free Cash Flow Per Share | 0.04 | 0.01 | -0.00 | 0.02 | 0.04 | 0.05 | Upgrade |
Cash Interest Paid | 0.66 | 0.51 | 0.19 | 0.19 | 0.41 | 0.69 | Upgrade |
Cash Income Tax Paid | 4.34 | 4.33 | 4.57 | 4.74 | 3.86 | 3.45 | Upgrade |
Levered Free Cash Flow | 16.29 | 5.52 | -1.31 | 7.72 | 14.07 | 19.77 | Upgrade |
Unlevered Free Cash Flow | 16.71 | 5.84 | -1.2 | 7.83 | 14.33 | 20.2 | Upgrade |
Change in Working Capital | 0.1 | -10.34 | -2.33 | -7.68 | -0.35 | 4.28 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.