OSK Holdings Berhad (KLSE:OSK)
Malaysia · Delayed Price · Currency is MYR 2.080
+0.040 (1.96%)
At close: Aug 11, 2026
OSK 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 | 589.72 | 575.96 | 536.47 | 466.95 | 424.2 | 398.23 |
Depreciation & Amortization | 46.22 | 43.27 | 33.8 | 30.34 | 38.79 | 39.94 |
Other Amortization | 1.08 | 1.08 | 0.63 | 0.53 | 0.93 | 1.17 |
Loss (Gain) From Sale of Assets | -4.34 | -4.34 | -0.23 | -0.16 | -1.33 | -0.06 |
Asset Writedown & Restructuring Costs | 23.93 | 23.93 | 0.16 | 1.22 | -5.7 | 4.6 |
Loss (Gain) From Sale of Investments | - | - | 0.07 | - | -0.01 | -0 |
Loss (Gain) on Equity Investments | - | - | - | - | -281 | -295.43 |
Provision & Write-off of Bad Debts | 0.11 | 0.11 | 0.89 | 0.01 | -0.48 | 0.17 |
Other Operating Activities | -339.53 | -329.78 | -328.48 | -274.18 | -16.38 | 3.12 |
Change in Accounts Receivable | 29.32 | 56.03 | -22.16 | -42.03 | -85.07 | -37.08 |
Change in Inventory | -223.35 | -178.28 | -30.32 | 37.87 | 73.03 | 21.39 |
Change in Accounts Payable | 13.17 | -10.46 | 17.81 | 20.45 | 24.18 | -9.6 |
Change in Unearned Revenue | -26.34 | -26.12 | 22.09 | -3.54 | -15.43 | -14.32 |
Change in Other Net Operating Assets | -122.96 | -312.29 | -493.73 | -249.48 | -445.44 | -28.79 |
Operating Cash Flow | -12.97 | -160.89 | -262.98 | -12.01 | -288.8 | 84.58 |
Operating Cash Flow Growth | - | - | - | - | - | -64.66% |
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 | -72.56 | -78.34 | -155.7 | -76.93 | -39.88 | -39.76 |
Sale of Property, Plant & Equipment | 8.19 | 7.27 | 1.35 | 0.32 | 9.49 | 23.18 |
Cash Acquisitions | -0.42 | -0.43 | -1.19 | -0.01 | -0.67 | -0.03 |
Divestitures | -0.02 | - | - | - | - | - |
Sale (Purchase) of Intangibles | -0.47 | -4.06 | -0.96 | -2.15 | -0.35 | -1.78 |
Sale (Purchase) of Real Estate | -176.53 | -212.42 | -1.61 | -68.34 | -27.52 | -265.18 |
Investment in Securities | - | - | - | - | - | 65.28 |
Other Investing Activities | 373.21 | 219.66 | 162.73 | 180.26 | 145.8 | 97.62 |
Investing Cash Flow | 131.39 | -68.31 | 4.62 | 33.16 | 86.87 | -120.68 |
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 | - | - | 369.61 | - | 290.8 | - |
Long-Term Debt Issued | - | 1,115 | 526.13 | 541.64 | 142.31 | 956.87 |
Total Debt Issued | 851.72 | 1,115 | 895.74 | 541.64 | 433.11 | 956.87 |
Short-Term Debt Repaid | - | -245.16 | - | -54.97 | - | -2.69 |
Long-Term Debt Repaid | - | -383.36 | -248.78 | -257.31 | -181.33 | -622.15 |
Total Debt Repaid | -522.17 | -628.53 | -248.78 | -312.28 | -181.33 | -624.84 |
Net Debt Issued (Repaid) | 329.55 | 486.2 | 646.96 | 229.35 | 251.78 | 332.03 |
Common Dividends Paid | -180.43 | -180.43 | -144.35 | -144.35 | -123.73 | -82.48 |
Other Financing Activities | -97.58 | -99.56 | -87.54 | -78.85 | -45.69 | -44.08 |
Financing Cash Flow | 51.54 | 206.21 | 415.07 | 6.16 | 82.36 | 205.47 |
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 | -4.45 | -9.11 | -28.17 | 1.77 | 0.49 | -0.34 |
Miscellaneous Cash Flow Adjustments | 2.09 | 2 | 4.02 | 1.85 | - | - |
Net Cash Flow | 167.61 | -30.1 | 132.57 | 30.93 | -119.08 | 169.03 |
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 | -85.54 | -239.23 | -418.69 | -88.93 | -328.68 | 44.81 |
Free Cash Flow Growth | - | - | - | - | - | -79.79% |
Free Cash Flow Margin | -4.53% | -12.89% | -25.26% | -5.60% | -24.88% | 3.98% |
Free Cash Flow Per Share | -0.03 | -0.08 | -0.14 | -0.03 | -0.11 | 0.01 |
Levered Free Cash Flow | 447.93 | 12.35 | -215.48 | 75.85 | -335.29 | -87.59 |
Unlevered Free Cash Flow | 484.84 | 48.51 | -183.55 | 104.31 | -310.27 | -62.83 |
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 | 185.64 | 188.55 | 154.77 | 127.06 | 96.08 | 84.44 |
Cash Income Tax Paid | 89.28 | 86.61 | 110.83 | 87.34 | 88.16 | 76.68 |
Change in Working Capital | -330.16 | -471.12 | -506.3 | -236.72 | -448.73 | -68.39 |