Oppstar Berhad (KLSE:OPPSTAR)
Malaysia · Delayed Price · Currency is MYR 0.2950
-0.0050 (-1.67%)
At close: Feb 16, 2026
Oppstar Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is April - March.
Millions MYR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Net Income | -16.59 | -12.22 | 15.54 | 20.35 | 16.63 | 7.8 |
Depreciation & Amortization | 2.49 | 2.15 | 1.22 | 1.12 | 0.81 | 0.47 |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 0.01 |
Loss (Gain) From Sale of Investments | -0.13 | -0.22 | -0.61 | 0.12 | -0.13 | 0.07 |
Loss (Gain) on Equity Investments | - | - | - | - | - | 0.05 |
Stock-Based Compensation | 0.85 | 1.23 | 2.45 | 0.14 | - | - |
Provision & Write-off of Bad Debts | 1.25 | 2.78 | 0.26 | - | - | - |
Other Operating Activities | -0.45 | 0.16 | -1.01 | -0.62 | 1.1 | -0.11 |
Change in Accounts Receivable | 7.97 | 0.5 | -9.73 | -14.33 | -1.9 | 0.24 |
Change in Inventory | -0.18 | -0.18 | 0.02 | 0 | - | - |
Change in Accounts Payable | 1.06 | -1.48 | 0.47 | -1.16 | 2.75 | -0.45 |
Change in Unearned Revenue | 1.16 | - | - | - | -1.92 | 1.92 |
Operating Cash Flow | -2.56 | -7.29 | 8.61 | 5.62 | 17.35 | 10 |
Operating Cash Flow Growth | - | - | 53.26% | -67.59% | 73.46% | 500.38% |
Capital Expenditures | -0.62 | -2.55 | -0.64 | -0.91 | -0.81 | -0.85 |
Sale of Property, Plant & Equipment | - | - | - | - | 0.05 | - |
Cash Acquisitions | - | 0.09 | -0.62 | -0.16 | - | - |
Divestitures | - | - | - | - | 0.43 | - |
Sale (Purchase) of Intangibles | - | - | -2 | - | - | - |
Investment in Securities | -0.1 | -14.3 | -14 | -2.34 | -1.4 | -2.06 |
Other Investing Activities | 0.86 | 4.22 | -2.93 | 0.16 | 0.41 | 0.02 |
Investing Cash Flow | 0.14 | -12.54 | -20.18 | -3.25 | -1.32 | -2.89 |
Long-Term Debt Issued | - | - | - | - | - | 1 |
Long-Term Debt Repaid | - | -0.57 | - | -0.6 | -2.59 | -0.47 |
Net Debt Issued (Repaid) | -0.82 | -0.57 | - | -0.6 | -2.59 | 0.53 |
Issuance of Common Stock | 1.95 | 2.33 | 2.33 | 104.25 | 0 | - |
Common Dividends Paid | - | -5.09 | -5.09 | - | -11.15 | -0.59 |
Other Financing Activities | 0.03 | - | - | -2.44 | -0.08 | -0.13 |
Financing Cash Flow | 1.16 | -3.33 | -2.76 | 101.21 | -13.82 | -0.2 |
Foreign Exchange Rate Adjustments | -0.05 | -0.08 | -0.02 | -0.01 | -0.01 | 0 |
Net Cash Flow | -1.31 | -23.24 | -14.35 | 103.57 | 2.19 | 6.91 |
Free Cash Flow | -3.17 | -9.84 | 7.97 | 4.71 | 16.54 | 9.15 |
Free Cash Flow Growth | - | - | 69.25% | -71.51% | 80.82% | 691.21% |
Free Cash Flow Margin | -10.47% | -15.38% | 14.00% | 8.14% | 32.71% | 31.26% |
Free Cash Flow Per Share | -0.01 | -0.01 | 0.01 | 0.01 | 0.13 | 0.01 |
Cash Interest Paid | - | - | - | - | 0.08 | 0.13 |
Cash Income Tax Paid | 0.17 | 1.92 | 5.77 | 6.43 | 5.43 | 2.45 |
Levered Free Cash Flow | 8.78 | -2.88 | 7.75 | 1.19 | 8.42 | 13.41 |
Unlevered Free Cash Flow | 8.85 | -2.8 | 7.77 | 1.21 | 8.5 | 13.51 |
Change in Working Capital | 10.02 | -1.16 | -9.24 | -15.49 | -1.07 | 1.71 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.