Oriental Holdings Berhad (KLSE:ORIENT)
Malaysia
· Delayed Price · Currency is MYR 6.90
-0.06 (-0.86%)
At close: Apr 25, 2025
Oriental Holdings Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 580.01 | 453.26 | 498.4 | 320.95 | 112.13 | Upgrade
|
| Depreciation & Amortization | 215.72 | 175.13 | 154.44 | 153.55 | 147.53 | Upgrade
|
| Other Amortization | - | 1.31 | 0.45 | 0.27 | 0.28 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -5.41 | -215.35 | -3.17 | -28.86 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 42.92 | 1.81 | -13.13 | 69.78 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -116.87 | -0.71 | 0.15 | -0 | Upgrade
|
| Loss (Gain) on Equity Investments | - | -49.18 | -73.51 | -53.48 | 7.63 | Upgrade
|
| Other Operating Activities | -273.2 | -122.98 | 194.21 | 38.78 | -36.9 | Upgrade
|
| Change in Accounts Receivable | - | -61.68 | -34.18 | 30.18 | 14.78 | Upgrade
|
| Change in Inventory | - | 28.36 | -52.96 | -16.01 | 96.98 | Upgrade
|
| Change in Accounts Payable | - | 59.41 | 9.81 | 21.26 | -51.23 | Upgrade
|
| Change in Unearned Revenue | - | -18.46 | -12.63 | -33.47 | -24.34 | Upgrade
|
| Change in Other Net Operating Assets | 118.78 | - | - | - | - | Upgrade
|
| Operating Cash Flow | 641.31 | 385.8 | 469.78 | 445.88 | 307.78 | Upgrade
|
| Operating Cash Flow Growth | 66.23% | -17.88% | 5.36% | 44.87% | -35.56% | Upgrade
|
| Capital Expenditures | -629.55 | -140.53 | -128.76 | -113.12 | -135.8 | Upgrade
|
| Sale of Property, Plant & Equipment | 240.32 | 3.24 | 233.56 | 4.77 | 7.99 | Upgrade
|
| Cash Acquisitions | -7.09 | -756.99 | - | - | - | Upgrade
|
| Divestitures | - | -0.02 | -0.15 | - | 23.41 | Upgrade
|
| Sale (Purchase) of Intangibles | - | -0.1 | -1.15 | -0.51 | -1.35 | Upgrade
|
| Investment in Securities | 1,042 | -594.49 | -445.39 | -40.13 | 244.59 | Upgrade
|
| Other Investing Activities | 180.23 | -1.31 | 9.23 | 50.79 | 79.67 | Upgrade
|
| Investing Cash Flow | 826.39 | -1,507 | -335.33 | -99.8 | 198.76 | Upgrade
|
| Long-Term Debt Issued | 117.13 | 796.02 | - | 87.25 | - | Upgrade
|
| Long-Term Debt Repaid | -13.27 | -6.71 | -171.01 | -8.54 | -57.92 | Upgrade
|
| Net Debt Issued (Repaid) | 103.85 | 789.31 | -171.01 | 78.71 | -57.92 | Upgrade
|
| Repurchase of Common Stock | -0.72 | - | - | - | - | Upgrade
|
| Common Dividends Paid | -248.15 | -248.14 | -372.22 | -86.85 | -49.63 | Upgrade
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| Other Financing Activities | 276.13 | -310.34 | 86.43 | -81.39 | -41.24 | Upgrade
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| Financing Cash Flow | 131.12 | 230.83 | -456.8 | -126.76 | -210.83 | Upgrade
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| Foreign Exchange Rate Adjustments | -285.44 | 248.64 | 57.1 | 61.94 | -19.79 | Upgrade
|
| Net Cash Flow | 1,313 | -642 | -265.24 | 281.25 | 275.93 | Upgrade
|
| Free Cash Flow | 11.76 | 245.28 | 341.02 | 332.75 | 171.98 | Upgrade
|
| Free Cash Flow Growth | -95.21% | -28.08% | 2.48% | 93.48% | -37.68% | Upgrade
|
| Free Cash Flow Margin | 0.23% | 5.63% | 8.91% | 10.19% | 5.11% | Upgrade
|
| Free Cash Flow Per Share | 0.02 | 0.40 | 0.55 | 0.54 | 0.28 | Upgrade
|
| Cash Interest Paid | 105.34 | 113.09 | 39.96 | 30.77 | 33.03 | Upgrade
|
| Cash Income Tax Paid | 201.53 | 121.23 | 186.34 | 75.01 | 70.78 | Upgrade
|
| Levered Free Cash Flow | 196.44 | 343.37 | 294.38 | 432.12 | 218.23 | Upgrade
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| Unlevered Free Cash Flow | 260.01 | 402.18 | 319.64 | 449.64 | 237 | Upgrade
|
| Change in Net Working Capital | -85.11 | -9.89 | 195.95 | -56.42 | -93.87 | Upgrade
|
Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.