Oppstar Berhad (KLSE: OPPSTAR)
Malaysia
· Delayed Price · Currency is MYR 0.810
0.00 (0.00%)
At close: Dec 20, 2024
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 |
| Net Income | 6.58 | 15.54 | 20.35 | 16.63 | 7.8 | 0.42 |
| Depreciation & Amortization | 1.47 | 1.22 | 1.12 | 0.81 | 0.47 | 0.23 |
| Asset Writedown & Restructuring Costs | - | - | - | - | 0.01 | - |
| Loss (Gain) From Sale of Investments | -1.07 | -0.61 | 0.12 | -0.13 | 0.07 | - |
| Loss (Gain) on Equity Investments | - | - | - | - | 0.05 | - |
| Stock-Based Compensation | 1.78 | 2.45 | 0.14 | - | - | - |
| Provision & Write-off of Bad Debts | 0.26 | 0.26 | - | - | - | - |
| Other Operating Activities | -1.12 | -1.01 | -0.62 | 1.1 | -0.11 | 0.29 |
| Change in Accounts Receivable | -7.84 | -9.73 | -14.33 | -1.9 | 0.24 | 0.14 |
| Change in Inventory | 1 | 0.02 | 0 | - | - | - |
| Change in Accounts Payable | -0.2 | 0.47 | -1.16 | 2.75 | -0.45 | 0.59 |
| Change in Unearned Revenue | 0.53 | - | - | -1.92 | 1.92 | - |
| Operating Cash Flow | 1.39 | 8.61 | 5.62 | 17.35 | 10 | 1.67 |
| Operating Cash Flow Growth | -75.35% | 53.26% | -67.59% | 73.46% | 500.38% | - |
| Capital Expenditures | -1.93 | -0.64 | -0.91 | -0.81 | -0.85 | -0.51 |
| Sale of Property, Plant & Equipment | - | - | - | 0.05 | - | - |
| Cash Acquisitions | -0.29 | -0.62 | -0.16 | - | - | - |
| Divestitures | 0.09 | - | - | 0.43 | - | - |
| Sale (Purchase) of Intangibles | -2 | -2 | - | - | - | - |
| Investment in Securities | -15.83 | -14 | -2.34 | -1.4 | -2.06 | - |
| Other Investing Activities | 0.73 | -2.93 | 0.16 | 0.41 | 0.02 | -0.3 |
| Investing Cash Flow | -19.24 | -20.18 | -3.25 | -1.32 | -2.89 | -0.81 |
| Long-Term Debt Issued | - | - | - | - | 1 | 1.6 |
| Long-Term Debt Repaid | - | -0.57 | -0.6 | -2.59 | -0.47 | -0.33 |
| Net Debt Issued (Repaid) | -0.78 | -0.57 | -0.6 | -2.59 | 0.53 | 1.27 |
| Issuance of Common Stock | 2.68 | 2.33 | 104.25 | 0 | - | 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 | -3.22 | -3.33 | 101.21 | -13.82 | -0.2 | 1.2 |
| Foreign Exchange Rate Adjustments | -0.05 | -0.02 | -0.01 | -0.01 | 0 | -0 |
| Net Cash Flow | -21.12 | -14.93 | 103.57 | 2.19 | 6.91 | 2.06 |
| Free Cash Flow | -0.54 | 7.97 | 4.71 | 16.54 | 9.15 | 1.16 |
| Free Cash Flow Growth | - | 69.25% | -71.51% | 80.82% | 691.21% | - |
| Free Cash Flow Margin | -0.87% | 14.00% | 8.14% | 32.71% | 31.26% | 7.24% |
| Free Cash Flow Per Share | -0.00 | 0.01 | 0.01 | 0.13 | 0.01 | 0.00 |
| Cash Interest Paid | - | - | - | 0.08 | 0.13 | 0.07 |
| Cash Income Tax Paid | 4.08 | 5.77 | 6.43 | 5.43 | 2.45 | 0.84 |
| Levered Free Cash Flow | - | 7.59 | 1.19 | 8.42 | 13.41 | - |
| Unlevered Free Cash Flow | - | 7.61 | 1.21 | 8.5 | 13.51 | - |
| Change in Net Working Capital | - | 6.42 | 15.67 | 6.04 | -7.45 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.