Oppstar Berhad (KLSE:OPPSTAR)
Malaysia · Delayed Price · Currency is MYR 0.6400
-0.0150 (-2.29%)
At close: Sep 15, 2026
Oppstar Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is April - March.
Millions MYR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | -7.77 | -15.92 | -12.22 | 15.54 | 20.35 | 16.63 |
Depreciation & Amortization | 2.73 | 2.66 | 2.15 | 1.22 | 1.12 | 0.81 |
Loss (Gain) From Sale of Investments | -0.67 | -0.04 | -0.22 | -0.61 | 0.12 | -0.13 |
Stock-Based Compensation | 1.76 | 0.85 | 1.23 | 2.45 | 0.14 | - |
Provision & Write-off of Bad Debts | 4.17 | 4.17 | 2.78 | 0.26 | - | - |
Other Operating Activities | -2.08 | -2.37 | 0.16 | -1.01 | -0.62 | 1.1 |
Change in Accounts Receivable | 1.26 | 6.94 | 0.5 | -9.73 | -14.33 | -1.9 |
Change in Inventory | - | - | -0.18 | 0.02 | 0 | - |
Change in Accounts Payable | 1.09 | 0.07 | -1.48 | 0.47 | -1.16 | 2.75 |
Change in Unearned Revenue | 0.89 | 0.86 | - | - | - | -1.92 |
Operating Cash Flow | 1.37 | -2.78 | -7.29 | 8.61 | 5.62 | 17.35 |
Operating Cash Flow Growth | - | - | - | 53.26% | -67.59% | 73.46% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -1.1 | -0.77 | -2.55 | -0.64 | -0.91 | -0.81 |
Sale of Property, Plant & Equipment | - | - | - | - | - | 0.05 |
Cash Acquisitions | 0.07 | 0.07 | 0.09 | -0.62 | -0.16 | - |
Divestitures | - | - | - | - | - | 0.43 |
Sale (Purchase) of Intangibles | -0.4 | - | - | -2 | - | - |
Investment in Securities | 0.2 | 1.03 | -14.3 | -14 | -2.34 | -1.4 |
Other Investing Activities | 1 | 0.95 | 4.22 | -2.93 | 0.16 | 0.41 |
Investing Cash Flow | -0.23 | 1.27 | -12.54 | -20.18 | -3.25 | -1.32 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Long-Term Debt Repaid | - | -1.38 | -1.21 | - | -0.6 | -2.59 |
Lease Payments | -1.38 | -1.38 | -1.21 | - | -0.6 | -0.49 |
Net Debt Issued (Repaid) | -1.38 | -1.38 | -1.21 | - | -0.6 | -2.59 |
Issuance of Common Stock | 1.32 | - | 0.38 | 2.33 | 104.25 | 0 |
Common Dividends Paid | - | - | -5.12 | -5.09 | - | -11.15 |
Other Financing Activities | - | - | - | - | -2.44 | -0.08 |
Financing Cash Flow | -0.06 | -1.38 | -5.95 | -2.76 | 101.21 | -13.82 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Foreign Exchange Rate Adjustments | -0.03 | -0.12 | -0.08 | -0.02 | -0.01 | -0.01 |
Net Cash Flow | 1.06 | -3 | -25.86 | -14.35 | 103.57 | 2.19 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 0.27 | -3.56 | -9.84 | 7.97 | 4.71 | 16.54 |
Free Cash Flow Growth | - | - | - | 69.25% | -71.51% | 80.82% |
Free Cash Flow Margin | 0.64% | -10.31% | -15.38% | 14.00% | 8.14% | 32.71% |
Free Cash Flow Per Share | - | -0.01 | -0.01 | 0.01 | 0.01 | 0.13 |
Levered Free Cash Flow | 5.26 | 4.02 | -4.79 | 7.75 | 1.19 | 8.42 |
Unlevered Free Cash Flow | 5.33 | 4.09 | -4.72 | 7.77 | 1.21 | 8.5 |
Free Cash Flow After Leases | -1.11 | -4.94 | -11.05 | 7.97 | 4.11 | 16.05 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | - | - | - | - | - | 0.08 |
Cash Income Tax Paid | - | 0.16 | 1.92 | 5.77 | 6.43 | 5.43 |
Change in Working Capital | 3.24 | 7.87 | -1.16 | -9.24 | -15.49 | -1.07 |