OSK Holdings Berhad (KLSE: OSK)
Malaysia
· Delayed Price · Currency is MYR 1.740
0.00 (0.00%)
At close: Dec 20, 2024
OSK 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 | 486.67 | 466.95 | 424.2 | 398.23 | 343.7 | 412 | Upgrade
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| Depreciation & Amortization | 32.1 | 30.34 | 38.79 | 39.94 | 40.14 | 28.74 | Upgrade
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| Other Amortization | 1.16 | 1.16 | 0.93 | 1.17 | 0.77 | 0.89 | Upgrade
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| Loss (Gain) From Sale of Assets | -0.16 | -0.16 | -1.33 | -0.06 | -8.06 | -0.58 | Upgrade
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| Asset Writedown & Restructuring Costs | 0.34 | 0.34 | -5.7 | 4.6 | 46.44 | 1.45 | Upgrade
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| Loss (Gain) From Sale of Investments | -0.01 | -0.01 | -0.01 | -0 | 0.04 | -0.02 | Upgrade
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| Loss (Gain) on Equity Investments | -305.31 | -302.3 | -281 | -295.43 | -250.96 | -274.59 | Upgrade
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| Provision & Write-off of Bad Debts | -0.44 | -0.44 | -0.48 | 0.17 | 9.48 | 0.46 | Upgrade
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| Other Operating Activities | -9.66 | -0.02 | -16.38 | 3.12 | 37.65 | 42.78 | Upgrade
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| Change in Accounts Receivable | 62.9 | -42.03 | -85.07 | -37.08 | 20.36 | 169.15 | Upgrade
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| Change in Inventory | -42.91 | 37.87 | 73.03 | 21.39 | 104.32 | 91.19 | Upgrade
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| Change in Accounts Payable | 50.07 | 20.45 | 24.18 | -9.6 | 3.21 | -34.55 | Upgrade
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| Change in Unearned Revenue | 31.81 | -3.53 | -15.43 | -14.32 | -15.91 | -33.48 | Upgrade
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| Change in Other Net Operating Assets | -237.84 | -249.48 | -445.44 | -28.79 | -91.87 | -228.43 | Upgrade
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| Operating Cash Flow | 69.86 | -39.72 | -288.8 | 84.58 | 239.33 | 174.78 | Upgrade
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| Operating Cash Flow Growth | - | - | - | -64.66% | 36.93% | 3610.87% | Upgrade
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| Capital Expenditures | -59.67 | -76.93 | -39.88 | -39.76 | -17.6 | -27.37 | Upgrade
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| Sale of Property, Plant & Equipment | 0.37 | 0.32 | 9.49 | 23.18 | 0.49 | 69.04 | Upgrade
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| Cash Acquisitions | -1.19 | -0.01 | -0.67 | -0.03 | -2.37 | -0.08 | Upgrade
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| Divestitures | - | - | - | - | 8.52 | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.85 | -2.15 | -0.35 | -1.78 | -0.15 | -0.11 | Upgrade
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| Investment in Securities | - | - | - | 65.28 | - | 3.53 | Upgrade
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| Other Investing Activities | 226.64 | 178.16 | 145.8 | 97.62 | 82.13 | 120.32 | Upgrade
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| Investing Cash Flow | 156.88 | 31.06 | 86.87 | -120.68 | -34.22 | 160.63 | Upgrade
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| Short-Term Debt Issued | - | - | 290.8 | - | - | 99.25 | Upgrade
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| Long-Term Debt Issued | - | 541.64 | 142.31 | 956.87 | 502.03 | 568.53 | Upgrade
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| Total Debt Issued | 323.15 | 541.64 | 433.11 | 956.87 | 502.03 | 667.77 | Upgrade
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| Short-Term Debt Repaid | - | -54.97 | - | -2.69 | -116.33 | - | Upgrade
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| Long-Term Debt Repaid | - | -257.31 | -181.33 | -622.15 | -380.64 | -763.47 | Upgrade
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| Total Debt Repaid | -174.75 | -312.28 | -181.33 | -624.84 | -496.97 | -763.47 | Upgrade
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| Net Debt Issued (Repaid) | 148.41 | 229.35 | 251.78 | 332.03 | 5.06 | -95.7 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 0 | - | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -7.59 | -5.4 | Upgrade
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| Common Dividends Paid | -144.35 | -144.35 | -123.73 | -82.48 | -82.83 | -103.86 | Upgrade
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| Other Financing Activities | -44.12 | -47.2 | -45.69 | -44.08 | -46.65 | -68.22 | Upgrade
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| Financing Cash Flow | -40.06 | 37.81 | 82.36 | 205.47 | -132.02 | -273.17 | Upgrade
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| Foreign Exchange Rate Adjustments | -17.79 | 1.77 | 0.49 | -0.34 | -0.43 | -0.53 | Upgrade
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| Net Cash Flow | 168.9 | 30.93 | -119.08 | 169.03 | 72.66 | 61.72 | Upgrade
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| Free Cash Flow | 10.19 | -116.64 | -328.68 | 44.81 | 221.73 | 147.41 | Upgrade
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| Free Cash Flow Growth | - | - | - | -79.79% | 50.42% | - | Upgrade
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| Free Cash Flow Margin | 0.62% | -7.35% | -24.88% | 3.98% | 20.43% | 12.21% | Upgrade
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| Free Cash Flow Per Share | 0.00 | -0.06 | -0.16 | 0.02 | 0.11 | 0.07 | Upgrade
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| Cash Interest Paid | 124.71 | 127.06 | 96.08 | 84.44 | 95.46 | 108.87 | Upgrade
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| Cash Income Tax Paid | 128.42 | 87.34 | 88.16 | 76.68 | 46.88 | 31.24 | Upgrade
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| Levered Free Cash Flow | 233.86 | 49.98 | -335.29 | -87.59 | -111.36 | 328.17 | Upgrade
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| Unlevered Free Cash Flow | 260.31 | 75.21 | -310.27 | -62.83 | -81.11 | 365.78 | Upgrade
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| Change in Net Working Capital | -109.24 | 41.5 | 443.78 | 184.17 | 241.13 | -222.03 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.