OSK Holdings Berhad (KLSE:OSK)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
1.740
-0.010 (-0.57%)
At close: May 30, 2025

OSK Holdings Berhad Cash Flow Statement

Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
537.83536.47466.95424.2398.23343.7
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Depreciation & Amortization
33.833.830.3438.7939.9440.14
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Other Amortization
0.630.630.530.931.170.77
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Loss (Gain) From Sale of Assets
-0.23-0.23-0.16-1.33-0.06-8.06
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Asset Writedown & Restructuring Costs
0.160.161.22-5.74.646.44
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Loss (Gain) From Sale of Investments
0.070.07--0.01-00.04
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Loss (Gain) on Equity Investments
----281-295.43-250.96
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Provision & Write-off of Bad Debts
0.890.890.01-0.480.179.48
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Other Operating Activities
-321.98-328.48-274.18-16.383.1237.65
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Change in Accounts Receivable
-48.26-22.16-42.03-85.07-37.0820.36
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Change in Inventory
-96.75-30.3237.8773.0321.39104.32
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Change in Accounts Payable
21.6817.8120.4524.18-9.63.21
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Change in Unearned Revenue
25.5122.09-3.54-15.43-14.32-15.91
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Change in Other Net Operating Assets
-731.67-493.73-249.48-445.44-28.79-91.87
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Operating Cash Flow
-578.33-262.98-12.01-288.884.58239.33
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Operating Cash Flow Growth
-----64.66%36.93%
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Capital Expenditures
-160.67-155.7-76.93-39.88-39.76-17.6
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Sale of Property, Plant & Equipment
1.371.350.329.4923.180.49
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Cash Acquisitions
-1.18-1.19-0.01-0.67-0.03-2.37
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Divestitures
-----8.52
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Sale (Purchase) of Intangibles
-4.58-0.96-2.15-0.35-1.78-0.15
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Investment in Securities
143.98143.98163.76-65.28-
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Other Investing Activities
22.0418.7516.5145.897.6282.13
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Investing Cash Flow
-75.864.6233.1686.87-120.68-34.22
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Short-Term Debt Issued
-369.61-290.8--
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Long-Term Debt Issued
-526.13541.64142.31956.87502.03
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Total Debt Issued
1,472895.74541.64433.11956.87502.03
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Short-Term Debt Repaid
---54.97--2.69-116.33
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Long-Term Debt Repaid
--248.78-257.31-181.33-622.15-380.64
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Total Debt Repaid
-572.7-248.78-312.28-181.33-624.84-496.97
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Net Debt Issued (Repaid)
899.55646.96229.35251.78332.035.06
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Issuance of Common Stock
-----0
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Repurchase of Common Stock
------7.59
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Common Dividends Paid
-144.35-144.35-144.35-123.73-82.48-82.83
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Other Financing Activities
-89.87-87.54-78.85-45.69-44.08-46.65
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Financing Cash Flow
665.33415.076.1682.36205.47-132.02
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Foreign Exchange Rate Adjustments
-27.45-28.171.770.49-0.34-0.43
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Miscellaneous Cash Flow Adjustments
4.444.021.85---
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Net Cash Flow
-11.88132.5730.93-119.08169.0372.66
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Free Cash Flow
-739-418.69-88.93-328.6844.81221.73
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Free Cash Flow Growth
-----79.79%50.42%
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Free Cash Flow Margin
-43.72%-25.26%-5.60%-24.88%3.98%20.43%
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Free Cash Flow Per Share
-0.36-0.20-0.04-0.160.020.11
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Cash Interest Paid
154.77154.77127.0696.0884.4495.46
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Cash Income Tax Paid
110.83110.8387.3488.1676.6846.88
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Levered Free Cash Flow
-481.29-63.07223.93-335.29-87.59-111.36
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Unlevered Free Cash Flow
-447.99-31.14252.39-310.27-62.83-81.11
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Change in Net Working Capital
511.64103.62-126.5443.78184.17241.13
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.