Oriental Holdings Berhad (KLSE: ORIENT)
Malaysia
· Delayed Price · Currency is MYR 7.09
-0.10 (-1.39%)
At close: Dec 20, 2024
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 382.93 | 453.26 | 498.4 | 320.95 | 112.13 | 352.6 | Upgrade
|
| Depreciation & Amortization | 224.21 | 175.13 | 154.44 | 153.55 | 147.53 | 155.69 | Upgrade
|
| Other Amortization | 1.31 | 1.31 | 0.45 | 0.27 | 0.28 | 0.26 | Upgrade
|
| Loss (Gain) From Sale of Assets | -5.41 | -5.41 | -215.35 | -3.17 | -28.86 | -5.36 | Upgrade
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| Asset Writedown & Restructuring Costs | 42.92 | 42.92 | 1.81 | -13.13 | 69.78 | 57.98 | Upgrade
|
| Loss (Gain) From Sale of Investments | -116.87 | -116.87 | -0.71 | 0.15 | -0 | 0 | Upgrade
|
| Loss (Gain) on Equity Investments | -49.18 | -49.18 | -73.51 | -53.48 | 7.63 | -49.9 | Upgrade
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| Other Operating Activities | -115.4 | -122.98 | 194.21 | 38.78 | -36.9 | -52.35 | Upgrade
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| Change in Accounts Receivable | -61.68 | -61.68 | -34.18 | 30.18 | 14.78 | 77.62 | Upgrade
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| Change in Inventory | 28.36 | 28.36 | -52.96 | -16.01 | 96.98 | 11.74 | Upgrade
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| Change in Accounts Payable | 59.41 | 59.41 | 9.81 | 21.26 | -51.23 | -74.51 | Upgrade
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| Change in Unearned Revenue | -18.46 | -18.46 | -12.63 | -33.47 | -24.34 | 3.84 | Upgrade
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| Operating Cash Flow | 467.83 | 385.8 | 469.78 | 445.88 | 307.78 | 477.61 | Upgrade
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| Operating Cash Flow Growth | 10.52% | -17.88% | 5.36% | 44.87% | -35.56% | -26.56% | Upgrade
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| Capital Expenditures | -515.8 | -140.53 | -128.76 | -113.12 | -135.8 | -201.66 | Upgrade
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| Sale of Property, Plant & Equipment | 243.56 | 3.24 | 233.56 | 4.77 | 7.99 | 5.61 | Upgrade
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| Cash Acquisitions | 49.25 | -756.99 | - | - | - | - | Upgrade
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| Divestitures | - | -0.02 | -0.15 | - | 23.41 | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.1 | -0.1 | -1.15 | -0.51 | -1.35 | -0.09 | Upgrade
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| Investment in Securities | 1,330 | -594.49 | -445.39 | -40.13 | 244.59 | -898.22 | Upgrade
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| Other Investing Activities | 31.24 | -1.31 | 9.23 | 50.79 | 79.67 | 101.94 | Upgrade
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| Investing Cash Flow | 1,121 | -1,507 | -335.33 | -99.8 | 198.76 | -1,033 | Upgrade
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| Long-Term Debt Issued | - | 796.02 | - | 87.25 | - | 142.4 | Upgrade
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| Long-Term Debt Repaid | - | -6.71 | -171.01 | -8.54 | -57.92 | -16.68 | Upgrade
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| Net Debt Issued (Repaid) | 318.16 | 789.31 | -171.01 | 78.71 | -57.92 | 125.72 | Upgrade
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| Common Dividends Paid | -248.15 | -248.14 | -372.22 | -86.85 | -49.63 | -161.29 | Upgrade
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| Other Financing Activities | -22.21 | -310.34 | 86.43 | -81.39 | -41.24 | -52.64 | Upgrade
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| Financing Cash Flow | 47.8 | 230.83 | -456.8 | -126.76 | -210.83 | -212.29 | Upgrade
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| Foreign Exchange Rate Adjustments | -337.31 | 248.64 | 57.1 | 61.94 | -19.79 | 31.57 | Upgrade
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| Net Cash Flow | 1,299 | -642 | -265.24 | 281.25 | 275.93 | -736.28 | Upgrade
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| Free Cash Flow | -47.97 | 245.28 | 341.02 | 332.75 | 171.98 | 275.95 | Upgrade
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| Free Cash Flow Growth | - | -28.08% | 2.49% | 93.48% | -37.68% | -45.09% | Upgrade
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| Free Cash Flow Margin | -0.96% | 5.63% | 8.91% | 10.19% | 5.11% | 5.35% | Upgrade
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| Free Cash Flow Per Share | -0.08 | 0.40 | 0.55 | 0.54 | 0.28 | 0.44 | Upgrade
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| Cash Interest Paid | 164.79 | 113.09 | 39.96 | 30.77 | 33.03 | 32.68 | Upgrade
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| Cash Income Tax Paid | 204.42 | 121.23 | 186.34 | 75.01 | 70.78 | 106.27 | Upgrade
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| Levered Free Cash Flow | 135.83 | 343.37 | 294.38 | 432.12 | 218.23 | 432.64 | Upgrade
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| Unlevered Free Cash Flow | 226.69 | 402.18 | 319.64 | 449.64 | 237 | 450.99 | Upgrade
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| Change in Net Working Capital | -115.53 | -9.89 | 195.95 | -56.42 | -93.87 | -192.77 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.