Oriental Holdings Berhad (KLSE:ORIENT)
Malaysia · Delayed Price · Currency is MYR 6.92
+0.05 (0.73%)
At close: Feb 6, 2026
Oriental Holdings Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 |
Net Income | 307.35 | 598.07 | 453.26 | 498.4 | 320.95 | 112.13 |
Depreciation & Amortization | 164.97 | 194.58 | 175.13 | 154.44 | 153.55 | 147.53 |
Other Amortization | 1.27 | 1.27 | 1.31 | 0.45 | 0.27 | 0.28 |
Loss (Gain) From Sale of Assets | -214.69 | -214.69 | -5.41 | -215.35 | -3.17 | -28.86 |
Asset Writedown & Restructuring Costs | 120.01 | 120.01 | 42.92 | 1.81 | -13.13 | 69.78 |
Loss (Gain) From Sale of Investments | -0.09 | -0.09 | -116.87 | -0.71 | 0.15 | -0 |
Loss (Gain) on Equity Investments | -34.45 | -34.45 | -49.18 | -73.51 | -53.48 | 7.63 |
Other Operating Activities | 405.14 | -144.82 | -122.98 | 194.21 | 38.78 | -36.9 |
Change in Accounts Receivable | 22.42 | 22.42 | -61.68 | -34.18 | 30.18 | 14.78 |
Change in Inventory | -74.52 | -74.52 | 28.36 | -52.96 | -16.01 | 96.98 |
Change in Accounts Payable | 136.09 | 136.09 | 59.41 | 9.81 | 21.26 | -51.23 |
Change in Unearned Revenue | -4.57 | -4.57 | -18.56 | -12.63 | -33.47 | -24.34 |
Operating Cash Flow | 692.65 | 599.3 | 385.69 | 469.78 | 445.88 | 307.78 |
Operating Cash Flow Growth | 48.09% | 55.38% | -17.90% | 5.36% | 44.87% | -35.56% |
Capital Expenditures | -176.74 | -546.25 | -140.53 | -128.76 | -113.12 | -135.8 |
Sale of Property, Plant & Equipment | 9.24 | 249.56 | 3.24 | 233.56 | 4.77 | 7.99 |
Cash Acquisitions | -81.33 | -7.09 | -756.99 | - | - | - |
Divestitures | - | - | -0.02 | -0.15 | - | 23.41 |
Sale (Purchase) of Intangibles | -0 | -0 | -0.1 | -1.15 | -0.51 | -1.35 |
Sale (Purchase) of Real Estate | -46.58 | -46.58 | -17.08 | -2.67 | -1.59 | -19.75 |
Investment in Securities | 350.99 | 808.89 | -594.49 | -445.39 | -40.13 | 244.59 |
Other Investing Activities | 147.53 | 175.6 | -1.31 | 9.23 | 50.79 | 79.67 |
Investing Cash Flow | 203.11 | 634.12 | -1,507 | -335.33 | -99.8 | 198.76 |
Long-Term Debt Issued | - | 117.13 | 796.02 | - | 87.25 | - |
Long-Term Debt Repaid | - | -7.58 | -6.71 | -171.01 | -8.54 | -57.92 |
Net Debt Issued (Repaid) | -69.66 | 109.55 | 789.31 | -171.01 | 78.71 | -57.92 |
Repurchase of Common Stock | -0.72 | -0.72 | - | - | - | - |
Common Dividends Paid | -248.12 | -248.14 | -248.14 | -372.22 | -86.85 | -49.63 |
Other Financing Activities | 123.13 | 270.97 | -310.34 | 86.43 | -81.39 | -41.24 |
Financing Cash Flow | -195.37 | 131.65 | 230.83 | -456.8 | -126.76 | -210.83 |
Foreign Exchange Rate Adjustments | -99.01 | -285.22 | 248.74 | 57.1 | 61.94 | -19.79 |
Net Cash Flow | 601.38 | 1,080 | -642 | -265.24 | 281.25 | 275.93 |
Free Cash Flow | 515.91 | 53.05 | 245.17 | 341.02 | 332.75 | 171.98 |
Free Cash Flow Growth | - | -78.36% | -28.11% | 2.48% | 93.48% | -37.68% |
Free Cash Flow Margin | 9.34% | 1.04% | 5.63% | 8.91% | 10.19% | 5.11% |
Free Cash Flow Per Share | 0.83 | 0.09 | 0.40 | 0.55 | 0.54 | 0.28 |
Cash Interest Paid | 57.23 | 110.57 | 113.09 | 39.96 | 30.77 | 33.03 |
Cash Income Tax Paid | 113.01 | 203.45 | 121.23 | 186.34 | 75.01 | 70.78 |
Levered Free Cash Flow | 205.19 | 148.9 | 343.37 | 294.38 | 432.12 | 218.23 |
Unlevered Free Cash Flow | 240.76 | 212.47 | 402.18 | 319.64 | 449.64 | 237 |
Change in Working Capital | -56.86 | 79.42 | 7.53 | -89.96 | 1.95 | 36.2 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.