OSK Ventures International Berhad (KLSE:OSKVI)
Malaysia · Delayed Price · Currency is MYR 0.5200
0.00 (0.00%)
At close: Jun 3, 2026
KLSE:OSKVI Cash Flow Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
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 | 14.3 | 13.4 | 23.51 | 23.94 | 19 | 29.14 |
Depreciation & Amortization | 0.23 | 0.23 | 0.27 | 0.27 | 0.27 | 0.27 |
Other Amortization | 0 | 0 | 0 | 0 | 0 | 0 |
Loss (Gain) From Sale of Assets | -0.07 | -0.07 | - | - | - | - |
Asset Writedown & Restructuring Costs | 0 | 0 | 0 | 0 | 0 | - |
Loss (Gain) From Sale of Investments | -19.82 | -19.01 | -29.47 | -28.61 | -21.86 | -27.34 |
Loss (Gain) on Equity Investments | -0.03 | -0.03 | -0.03 | -0.02 | -0.08 | -0.01 |
Other Operating Activities | 1.18 | 1.03 | -0.3 | 0.48 | -1.08 | -1.3 |
Change in Accounts Receivable | -0.62 | -0.49 | 0.37 | -0.57 | 0.27 | 0.9 |
Change in Accounts Payable | 0.88 | 1.63 | 0.42 | -0.13 | -0.33 | -4.37 |
Change in Other Net Operating Assets | -0.81 | 2.31 | -2.16 | -0.57 | -7.11 | -5.32 |
Operating Cash Flow | -3.19 | -3.73 | -29.49 | -8.58 | 0.62 | -5.19 |
Capital Expenditures | -0.05 | -0.06 | -0.09 | -0.02 | -0.02 | -0.01 |
Sale of Property, Plant & Equipment | 0.07 | 0.07 | - | - | - | - |
Sale (Purchase) of Intangibles | -0.01 | -0.01 | -0 | - | -0 | - |
Other Investing Activities | 1.65 | -0.74 | 0.48 | 2.11 | 2.72 | 2.96 |
Investing Cash Flow | 1.66 | -0.74 | 0.39 | 2.09 | 2.7 | 2.95 |
Short-Term Debt Issued | - | 15.6 | 37.37 | 7.1 | - | - |
Total Debt Issued | 10.9 | 15.6 | 37.37 | 7.1 | - | - |
Long-Term Debt Repaid | - | -0.19 | -0.19 | -0.18 | -0.18 | -0.18 |
Net Debt Issued (Repaid) | 5.11 | 15.41 | 37.18 | 6.92 | -0.18 | -0.18 |
Common Dividends Paid | - | - | -3.93 | -3.93 | -3.93 | - |
Other Financing Activities | -2.55 | -2.39 | -1 | -0.13 | - | - |
Financing Cash Flow | 2.56 | 13.02 | 32.25 | 2.86 | -4.11 | -0.18 |
Foreign Exchange Rate Adjustments | 0 | -0.02 | -0 | 0.11 | -0.06 | 0.04 |
Net Cash Flow | 1.02 | 8.53 | 3.15 | -3.53 | -0.86 | -2.37 |
Free Cash Flow | -3.24 | -3.79 | -29.57 | -8.6 | 0.59 | -5.2 |
Free Cash Flow Margin | -12.79% | -15.82% | -95.28% | -27.92% | 2.53% | -15.59% |
Free Cash Flow Per Share | -0.02 | -0.02 | -0.15 | -0.04 | 0.00 | -0.03 |
Cash Interest Paid | 2.55 | 2.39 | 1 | 0.13 | - | - |
Cash Income Tax Paid | 0.07 | 0.08 | 0.26 | 0.38 | 0.88 | 0.66 |
Levered Free Cash Flow | -2.99 | 7.58 | 14.02 | 15.51 | 11.43 | 22.99 |
Unlevered Free Cash Flow | -1.4 | 9.1 | 14.71 | 15.61 | 11.43 | 23 |
Change in Working Capital | 1.01 | 0.72 | -23.46 | -4.64 | 4.35 | -5.96 |