OSK Ventures International Berhad (KLSE:OSKVI)

KLSE:OSKVI Cash Flow Statement

Financials in millions MYR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	24.39	23.51	23.94	19	29.14	3.94
Depreciation & Amortization	0.25	0.27	0.27	0.27	0.27	0.27
Other Amortization	0	0	0	0	0	0
Asset Writedown & Restructuring Costs	0	0	0	0	-	-
Loss (Gain) From Sale of Investments	-29.59	-29.47	-28.61	-21.86	-27.34	-4.42
Loss (Gain) on Equity Investments	0.18	-0.03	-0.02	-0.08	-0.01	0.57
Other Operating Activities	-0.63	-0.3	0.48	-1.08	-1.3	-1.6
Change in Accounts Receivable	1.83	0.37	-0.57	0.27	0.9	-1.13
Change in Accounts Payable	1.55	0.42	-0.13	-0.33	-4.37	4.72
Change in Other Net Operating Assets	-8.75	-2.16	-0.57	-7.11	-5.32	-21.77
Operating Cash Flow	-22.03	-29.49	-8.58	0.62	-5.19	-13.29
Capital Expenditures	-0.11	-0.09	-0.02	-0.02	-0.01	-0.01
Sale (Purchase) of Intangibles	-0.01	-0	-	-0	-	-
Other Investing Activities	2.91	0.48	2.11	2.72	2.96	7.03
Investing Cash Flow	2.8	0.39	2.09	2.7	2.95	7.02
Short-Term Debt Issued	-	37.37	7.1	-	-	-
Total Debt Issued	27.27	37.37	7.1	-	-	-
Long-Term Debt Repaid	-	-0.19	-0.18	-0.18	-0.18	-0.18
Net Debt Issued (Repaid)	27.08	37.18	6.92	-0.18	-0.18	-0.18
Common Dividends Paid	-3.93	-3.93	-3.93	-3.93	-	-
Other Financing Activities	-1.91	-1	-0.13	-	-	-
Financing Cash Flow	21.24	32.25	2.86	-4.11	-0.18	-0.18
Foreign Exchange Rate Adjustments	-0.04	-0	0.11	-0.06	0.04	0.03
Net Cash Flow	1.96	3.15	-3.53	-0.86	-2.37	-6.42
Free Cash Flow	-22.14	-29.57	-8.6	0.59	-5.2	-13.3
Free Cash Flow Margin	-66.68%	-95.28%	-27.92%	2.53%	-15.59%	-151.76%
Free Cash Flow Per Share	-0.11	-0.15	-0.04	0.00	-0.03	-0.07
Cash Interest Paid	1.91	1	0.13	-	-	-
Cash Income Tax Paid	0.21	0.26	0.38	0.88	0.66	0.39
Levered Free Cash Flow	13.26	13.85	15.51	11.43	22.99	7.46
Unlevered Free Cash Flow	14.5	14.54	15.61	11.43	23	7.46
Change in Working Capital	-16.63	-23.46	-4.64	4.35	-5.96	-12.06

Source: S&P Global Market Intelligence. Standard template. Financial Sources.