OpenSys (M) Berhad (KLSE:OPENSYS)
Malaysia · Delayed Price · Currency is MYR 0.3105
0.00 (0.00%)
At close: Jun 3, 2026
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 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 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 14.13 | 13.31 | 11.92 | 12.34 | 11.7 | 11.04 |
Depreciation & Amortization | 9.07 | 8.92 | 8.24 | 6.81 | 7.25 | 7.53 |
Other Amortization | 0.07 | 0.08 | 0.39 | 0.28 | 0.1 | 0.04 |
Loss (Gain) From Sale of Assets | -0.09 | -0.09 | -0.05 | -0.06 | -0.25 | -0.14 |
Asset Writedown & Restructuring Costs | 0.49 | 0.42 | 0.35 | 0.37 | 0.02 | 0.05 |
Other Operating Activities | -0.07 | -0.22 | 0.02 | -0.35 | -0.44 | 0.23 |
Change in Accounts Receivable | -10.27 | 5.58 | -3.18 | -1.72 | -7.67 | 4.44 |
Change in Inventory | -1.93 | 4.35 | -8.76 | -2.74 | -2.17 | -3.63 |
Change in Accounts Payable | 1.99 | 0.78 | 1.61 | 2.13 | 2.16 | -1.16 |
Operating Cash Flow | 13.38 | 33.12 | 10.53 | 17.06 | 10.69 | 18.41 |
Operating Cash Flow Growth | 86.72% | 214.63% | -38.27% | 59.58% | -41.93% | -24.90% |
Capital Expenditures | -4.11 | -5.17 | -4.74 | -17.28 | -2.47 | -1.41 |
Sale of Property, Plant & Equipment | 0.24 | 0.3 | 0.06 | 0.24 | 0.64 | 0.43 |
Divestitures | 0.1 | 0.1 | - | - | - | - |
Sale (Purchase) of Intangibles | - | - | - | - | -0.11 | -0.56 |
Investing Cash Flow | -3.77 | -4.77 | -4.68 | -17.04 | -1.94 | -1.53 |
Short-Term Debt Issued | - | - | 1.49 | 1.3 | - | - |
Long-Term Debt Issued | - | - | 6 | - | - | - |
Total Debt Issued | - | - | 7.49 | 1.3 | - | - |
Short-Term Debt Repaid | - | -1.49 | -1.3 | - | - | -0.4 |
Long-Term Debt Repaid | - | -4.35 | -2.98 | -2.83 | -2.61 | -4.73 |
Total Debt Repaid | -4.34 | -5.84 | -4.29 | -2.83 | -2.61 | -5.13 |
Net Debt Issued (Repaid) | -4.34 | -5.84 | 3.2 | -1.52 | -2.61 | -5.13 |
Common Dividends Paid | -8.04 | -8.04 | -8.04 | -7.6 | -6.26 | -4.47 |
Other Financing Activities | 0.11 | 0.11 | -0.16 | 1.93 | -0.15 | -0.15 |
Financing Cash Flow | -12.27 | -13.78 | -5 | -7.19 | -9.01 | -9.75 |
Net Cash Flow | -2.65 | 14.58 | 0.84 | -7.17 | -0.26 | 7.12 |
Free Cash Flow | 9.27 | 27.95 | 5.79 | -0.23 | 8.21 | 17 |
Free Cash Flow Growth | 363.98% | 382.83% | - | - | -51.69% | -22.22% |
Free Cash Flow Margin | 8.40% | 26.84% | 6.24% | -0.26% | 9.98% | 27.64% |
Free Cash Flow Per Share | 0.02 | 0.06 | 0.01 | -0.00 | 0.02 | 0.04 |
Cash Interest Paid | 0.45 | 0.5 | 0.51 | 0.19 | 0.19 | 0.41 |
Cash Income Tax Paid | 5.06 | 4.9 | 4.33 | 4.57 | 4.74 | 3.86 |
Levered Free Cash Flow | 7.72 | 28.32 | 5.52 | -1.31 | 7.72 | 14.07 |
Unlevered Free Cash Flow | 8 | 28.64 | 5.84 | -1.2 | 7.83 | 14.33 |
Change in Working Capital | -10.21 | 10.71 | -10.34 | -2.33 | -7.68 | -0.35 |