Oriental Holdings Berhad (KLSE:ORIENT)
Malaysia · Delayed Price · Currency is MYR 6.90
-0.02 (-0.29%)
At close: Aug 11, 2026
Oriental Holdings Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 193.22 | 265.68 | 598.07 | 453.26 | 498.4 | 320.95 |
Depreciation & Amortization | 191.27 | 192.28 | 194.58 | 175.13 | 154.44 | 153.55 |
Other Amortization | - | - | 1.27 | 1.31 | 0.45 | 0.27 |
Loss (Gain) From Sale of Assets | -12.47 | -12.47 | -214.69 | -5.41 | -215.35 | -3.17 |
Asset Writedown & Restructuring Costs | 21.27 | 21.27 | 120.01 | 42.92 | 1.81 | -13.13 |
Loss (Gain) From Sale of Investments | 0.38 | 0.38 | -0.09 | -116.87 | -0.71 | 0.15 |
Loss (Gain) on Equity Investments | -67.36 | -67.36 | -34.45 | -49.18 | -73.51 | -53.48 |
Other Operating Activities | 216.01 | 272.91 | -144.82 | -122.98 | 194.21 | 38.78 |
Change in Accounts Receivable | -64.99 | -64.99 | 22.42 | -61.68 | -34.18 | 30.18 |
Change in Inventory | -30.01 | -30.01 | -74.52 | 28.36 | -52.96 | -16.01 |
Change in Accounts Payable | -56.79 | -56.79 | 136.09 | 59.41 | 9.81 | 21.26 |
Change in Unearned Revenue | 11.68 | 11.68 | -4.57 | -18.56 | -12.63 | -33.47 |
Operating Cash Flow | 565.95 | 532.59 | 599.3 | 385.69 | 469.78 | 445.88 |
Operating Cash Flow Growth | 6.64% | -11.13% | 55.38% | -17.90% | 5.36% | 44.87% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -192.59 | -199.72 | -546.25 | -140.53 | -128.76 | -113.12 |
Sale of Property, Plant & Equipment | 2.66 | 2.66 | 249.56 | 3.24 | 233.56 | 4.77 |
Cash Acquisitions | -74.39 | -74.51 | -7.09 | -756.99 | - | - |
Divestitures | - | - | - | -0.02 | -0.15 | - |
Sale (Purchase) of Intangibles | -0.03 | -0.03 | -0 | -0.1 | -1.15 | -0.51 |
Sale (Purchase) of Real Estate | -46.03 | -46.03 | -46.58 | -17.08 | -2.67 | -1.59 |
Investment in Securities | 982.32 | 723.13 | 808.89 | -594.49 | -445.39 | -40.13 |
Other Investing Activities | 112.71 | 125.75 | 175.6 | -1.31 | 9.23 | 50.79 |
Investing Cash Flow | 784.66 | 531.25 | 634.12 | -1,507 | -335.33 | -99.8 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 120.87 | 213.95 | - | - | - |
Long-Term Debt Issued | - | 1,602 | 2,812 | 796.02 | - | 87.25 |
Total Debt Issued | 1,712 | 1,723 | 3,026 | 796.02 | - | 87.25 |
Short-Term Debt Repaid | - | -99.13 | -251.84 | - | - | - |
Long-Term Debt Repaid | - | -1,497 | -2,665 | -6.71 | -171.01 | -8.54 |
Total Debt Repaid | -1,682 | -1,596 | -2,917 | -6.71 | -171.01 | -8.54 |
Net Debt Issued (Repaid) | 29.83 | 126.81 | 109.55 | 789.31 | -171.01 | 78.71 |
Repurchase of Common Stock | -10.42 | - | -0.72 | - | - | - |
Common Dividends Paid | -248.1 | -248.1 | -248.14 | -248.14 | -372.22 | -86.85 |
Other Financing Activities | 187.34 | -29.06 | 270.97 | -310.34 | 86.43 | -81.39 |
Financing Cash Flow | -41.36 | -150.35 | 131.65 | 230.83 | -456.8 | -126.76 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -293.31 | -290.52 | -285.22 | 248.74 | 57.1 | 61.94 |
Net Cash Flow | 1,016 | 622.97 | 1,080 | -642 | -265.24 | 281.25 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 373.36 | 332.87 | 53.05 | 245.17 | 341.02 | 332.75 |
Free Cash Flow Growth | -12.03% | 527.46% | -78.36% | -28.11% | 2.48% | 93.48% |
Free Cash Flow Margin | 6.89% | 5.82% | 1.04% | 5.63% | 8.91% | 10.19% |
Free Cash Flow Per Share | 0.60 | 0.54 | 0.09 | 0.40 | 0.55 | 0.54 |
Levered Free Cash Flow | 402.05 | 292.04 | 144.71 | 343.37 | 294.38 | 432.12 |
Unlevered Free Cash Flow | 429.03 | 322.48 | 208.28 | 402.18 | 319.64 | 449.64 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 46.75 | 53.01 | 110.57 | 113.09 | 39.96 | 30.77 |
Cash Income Tax Paid | 116.37 | 114.2 | 203.45 | 121.23 | 186.34 | 75.01 |
Change in Working Capital | 23.62 | -140.1 | 79.42 | 7.53 | -89.96 | 1.95 |