Oriental Holdings Berhad (KLSE:ORIENT)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
6.97
-0.06 (-0.85%)
At close: Apr 4, 2025

Oriental Holdings Berhad Cash Flow Statement

Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024FY 2023FY 2022FY 2021FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
580.01453.26498.4320.95112.13
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Depreciation & Amortization
215.72175.13154.44153.55147.53
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Other Amortization
-1.310.450.270.28
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Loss (Gain) From Sale of Assets
--5.41-215.35-3.17-28.86
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Asset Writedown & Restructuring Costs
-42.921.81-13.1369.78
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Loss (Gain) From Sale of Investments
--116.87-0.710.15-0
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Loss (Gain) on Equity Investments
--49.18-73.51-53.487.63
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Other Operating Activities
-273.2-122.98194.2138.78-36.9
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Change in Accounts Receivable
--61.68-34.1830.1814.78
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Change in Inventory
-28.36-52.96-16.0196.98
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Change in Accounts Payable
-59.419.8121.26-51.23
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Change in Unearned Revenue
--18.46-12.63-33.47-24.34
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Change in Other Net Operating Assets
118.78----
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Operating Cash Flow
641.31385.8469.78445.88307.78
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Operating Cash Flow Growth
66.23%-17.88%5.36%44.87%-35.56%
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Capital Expenditures
-629.55-140.53-128.76-113.12-135.8
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Sale of Property, Plant & Equipment
240.323.24233.564.777.99
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Cash Acquisitions
-7.09-756.99---
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Divestitures
--0.02-0.15-23.41
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Sale (Purchase) of Intangibles
--0.1-1.15-0.51-1.35
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Investment in Securities
1,042-594.49-445.39-40.13244.59
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Other Investing Activities
180.23-1.319.2350.7979.67
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Investing Cash Flow
826.39-1,507-335.33-99.8198.76
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Long-Term Debt Issued
117.13796.02-87.25-
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Long-Term Debt Repaid
-13.27-6.71-171.01-8.54-57.92
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Net Debt Issued (Repaid)
103.85789.31-171.0178.71-57.92
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Repurchase of Common Stock
-0.72----
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Common Dividends Paid
-248.15-248.14-372.22-86.85-49.63
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Other Financing Activities
276.13-310.3486.43-81.39-41.24
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Financing Cash Flow
131.12230.83-456.8-126.76-210.83
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Foreign Exchange Rate Adjustments
-285.44248.6457.161.94-19.79
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Net Cash Flow
1,313-642-265.24281.25275.93
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Free Cash Flow
11.76245.28341.02332.75171.98
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Free Cash Flow Growth
-95.21%-28.08%2.48%93.48%-37.68%
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Free Cash Flow Margin
0.23%5.63%8.91%10.19%5.11%
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Free Cash Flow Per Share
0.020.400.550.540.28
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Cash Interest Paid
105.34113.0939.9630.7733.03
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Cash Income Tax Paid
201.53121.23186.3475.0170.78
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Levered Free Cash Flow
196.44343.37294.38432.12218.23
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Unlevered Free Cash Flow
260.01402.18319.64449.64237
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Change in Net Working Capital
-85.11-9.89195.95-56.42-93.87
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.