Oppstar Berhad (KLSE:OPPSTAR)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.5700
0.00 (0.00%)
At close: Mar 28, 2025

Oppstar Berhad Cash Flow Statement

Millions MYR. Fiscal year is Apr - Mar.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020
Period Ending
Dec '24 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20
Net Income
-3.4515.5420.3516.637.80.42
Depreciation & Amortization
1.771.221.120.810.470.23
Asset Writedown & Restructuring Costs
----0.01-
Loss (Gain) From Sale of Investments
-0.68-0.610.12-0.130.07-
Loss (Gain) on Equity Investments
----0.05-
Stock-Based Compensation
1.42.450.14---
Provision & Write-off of Bad Debts
1.790.26----
Other Operating Activities
-0.98-1.01-0.621.1-0.110.29
Change in Accounts Receivable
-0.27-9.73-14.33-1.90.240.14
Change in Inventory
1.450.020---
Change in Accounts Payable
-1.40.47-1.162.75-0.450.59
Change in Unearned Revenue
----1.921.92-
Operating Cash Flow
-0.388.615.6217.35101.67
Operating Cash Flow Growth
-53.26%-67.59%73.46%500.38%-
Capital Expenditures
-2.63-0.64-0.91-0.81-0.85-0.51
Sale of Property, Plant & Equipment
---0.05--
Cash Acquisitions
-0-0.62-0.16---
Divestitures
0.09--0.43--
Sale (Purchase) of Intangibles
-2-2----
Investment in Securities
-15.99-14-2.34-1.4-2.06-
Other Investing Activities
0.68-2.930.160.410.02-0.3
Investing Cash Flow
-19.85-20.18-3.25-1.32-2.89-0.81
Long-Term Debt Issued
----11.6
Long-Term Debt Repaid
--0.57-0.6-2.59-0.47-0.33
Net Debt Issued (Repaid)
-0.9-0.57-0.6-2.590.531.27
Issuance of Common Stock
2.712.33104.250-0
Common Dividends Paid
-5.12-5.09--11.15-0.59-
Other Financing Activities
---2.44-0.08-0.13-0.07
Financing Cash Flow
-3.31-3.33101.21-13.82-0.21.2
Foreign Exchange Rate Adjustments
-0.05-0.02-0.01-0.010-0
Net Cash Flow
-23.59-14.93103.572.196.912.06
Free Cash Flow
-3.017.974.7116.549.151.16
Free Cash Flow Growth
-69.25%-71.51%80.82%691.21%-
Free Cash Flow Margin
-4.32%14.00%8.14%32.71%31.26%7.24%
Free Cash Flow Per Share
-0.010.010.010.130.010.00
Cash Interest Paid
---0.080.130.07
Cash Income Tax Paid
2.815.776.435.432.450.84
Levered Free Cash Flow
-1.257.591.198.4213.41-
Unlevered Free Cash Flow
-1.197.611.218.513.51-
Change in Net Working Capital
-0.756.4215.676.04-7.45-
Source: S&P Global Market Intelligence. Standard template. Financial Sources.