OSK Ventures International Berhad (KLSE:OSKVI)
Malaysia
· Delayed Price · Currency is MYR 0.5550
+0.0250 (4.72%)
At close: May 2, 2025
KLSE:OSKVI Cash Flow Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 23.51 | 23.94 | 19 | 29.14 | 3.94 | Upgrade
|
| Depreciation & Amortization | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | Upgrade
|
| Other Amortization | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0 | 0 | 0 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -29.47 | -28.61 | -21.86 | -27.34 | -4.42 | Upgrade
|
| Loss (Gain) on Equity Investments | -0.03 | -0.02 | -0.08 | -0.01 | 0.57 | Upgrade
|
| Other Operating Activities | -0.3 | 0.48 | -1.08 | -1.3 | -1.6 | Upgrade
|
| Change in Accounts Receivable | 0.37 | -0.57 | 0.27 | 0.9 | -1.13 | Upgrade
|
| Change in Accounts Payable | 0.42 | -0.13 | -0.33 | -4.37 | 4.72 | Upgrade
|
| Change in Other Net Operating Assets | -2.16 | -0.57 | -7.11 | -5.32 | -21.77 | Upgrade
|
| Operating Cash Flow | -29.49 | -8.58 | 0.62 | -5.19 | -13.29 | Upgrade
|
| Capital Expenditures | -0.09 | -0.02 | -0.02 | -0.01 | -0.01 | Upgrade
|
| Sale (Purchase) of Intangibles | -0 | - | -0 | - | - | Upgrade
|
| Other Investing Activities | 0.48 | 2.11 | 2.72 | 2.96 | 7.03 | Upgrade
|
| Investing Cash Flow | 0.39 | 2.09 | 2.7 | 2.95 | 7.02 | Upgrade
|
| Short-Term Debt Issued | 37.37 | 7.1 | - | - | - | Upgrade
|
| Total Debt Issued | 37.37 | 7.1 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | -0.19 | -0.18 | -0.18 | -0.18 | -0.18 | Upgrade
|
| Net Debt Issued (Repaid) | 37.18 | 6.92 | -0.18 | -0.18 | -0.18 | Upgrade
|
| Common Dividends Paid | -3.93 | -3.93 | -3.93 | - | - | Upgrade
|
| Other Financing Activities | -1 | -0.13 | - | - | - | Upgrade
|
| Financing Cash Flow | 32.25 | 2.86 | -4.11 | -0.18 | -0.18 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0 | 0.11 | -0.06 | 0.04 | 0.03 | Upgrade
|
| Net Cash Flow | 3.15 | -3.53 | -0.86 | -2.37 | -6.42 | Upgrade
|
| Free Cash Flow | -29.57 | -8.6 | 0.59 | -5.2 | -13.3 | Upgrade
|
| Free Cash Flow Margin | -95.28% | -27.92% | 2.53% | -15.59% | -151.76% | Upgrade
|
| Free Cash Flow Per Share | -0.15 | -0.04 | 0.00 | -0.03 | -0.07 | Upgrade
|
| Cash Interest Paid | 1 | 0.13 | - | - | - | Upgrade
|
| Cash Income Tax Paid | 0.26 | 0.38 | 0.88 | 0.66 | 0.39 | Upgrade
|
| Levered Free Cash Flow | 13.85 | 15.51 | 11.43 | 22.99 | 7.46 | Upgrade
|
| Unlevered Free Cash Flow | 14.54 | 15.61 | 11.43 | 23 | 7.46 | Upgrade
|
| Change in Net Working Capital | 0.21 | 0.78 | 0.44 | -4.88 | -4.42 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.