Oversea Enterprise Berhad (KLSE:OVERSEA)
Malaysia
· Delayed Price · Currency is MYR 0.0350
-0.0050 (-12.50%)
At close: May 30, 2025
Oversea Enterprise Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is April - March.
Millions MYR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Net Income | -3.16 | 4.09 | -2.36 | -7.72 | -7.68 | Upgrade
|
| Depreciation & Amortization | 14 | 11.17 | 6.76 | 4.07 | 4.61 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.33 | -0.9 | -0.01 | 0.04 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.02 | 0.05 | 0.21 | 0.02 | 0.23 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.03 | -0.02 | -0.16 | 0.28 | 0.18 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | - | 0.1 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.16 | 0.12 | -0.17 | 0.16 | 0.13 | Upgrade
|
| Other Operating Activities | -0.74 | -5.99 | 1.43 | 0.43 | 0.29 | Upgrade
|
| Change in Accounts Receivable | -3.36 | 1.98 | -1.11 | -1.39 | -0.24 | Upgrade
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| Change in Inventory | -1.5 | -4.03 | -1.53 | -2.38 | 0.41 | Upgrade
|
| Change in Accounts Payable | 3.69 | -2.16 | 3.12 | 1.11 | -0.07 | Upgrade
|
| Change in Other Net Operating Assets | -0.12 | - | - | - | - | Upgrade
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| Operating Cash Flow | 8.95 | 4.87 | 5.3 | -5.42 | -2.01 | Upgrade
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| Operating Cash Flow Growth | 83.84% | -8.13% | - | - | - | Upgrade
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| Capital Expenditures | -8.09 | -15.89 | -19.98 | -1.51 | -0.37 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.01 | 0.1 | 1.31 | 0.01 | 0.37 | Upgrade
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| Cash Acquisitions | - | -13.23 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.02 | -0.01 | - | -0.02 | -0.02 | Upgrade
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| Investment in Securities | 0.03 | -11.41 | -3.61 | - | 0.14 | Upgrade
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| Other Investing Activities | 0.64 | 0.38 | 0.55 | 0.32 | 0.11 | Upgrade
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| Investing Cash Flow | -7.43 | -38.05 | -21.73 | -1.2 | 0.23 | Upgrade
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| Short-Term Debt Issued | - | - | - | 0.14 | - | Upgrade
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| Total Debt Issued | - | - | - | 0.14 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -0.12 | - | Upgrade
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| Long-Term Debt Repaid | -7.26 | -6.01 | -4.56 | -1.55 | -2.96 | Upgrade
|
| Total Debt Repaid | -7.26 | -6.01 | -4.56 | -1.67 | -2.96 | Upgrade
|
| Net Debt Issued (Repaid) | -7.26 | -6.01 | -4.56 | -1.53 | -2.96 | Upgrade
|
| Issuance of Common Stock | - | 67.98 | - | 19.3 | 17.46 | Upgrade
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| Other Financing Activities | -0.7 | -0.99 | -1.57 | -0.43 | -0.33 | Upgrade
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| Financing Cash Flow | -7.96 | 60.98 | -6.13 | 17.35 | 14.18 | Upgrade
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| Foreign Exchange Rate Adjustments | -0 | -0 | - | 0.19 | 0.31 | Upgrade
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| Net Cash Flow | -6.44 | 27.8 | -22.56 | 10.91 | 12.71 | Upgrade
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| Free Cash Flow | 0.86 | -11.02 | -14.68 | -6.93 | -2.38 | Upgrade
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| Free Cash Flow Margin | 1.10% | -15.60% | -26.13% | -23.31% | -10.18% | Upgrade
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| Free Cash Flow Per Share | - | -0.01 | -0.01 | -0.01 | -0.00 | Upgrade
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| Cash Interest Paid | - | 0.99 | 1.57 | 0.43 | 0.33 | Upgrade
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| Cash Income Tax Paid | - | 1 | 0.3 | 0.36 | 0.43 | Upgrade
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| Levered Free Cash Flow | -6.25 | -18.42 | -16.87 | -5.15 | -3.06 | Upgrade
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| Unlevered Free Cash Flow | -5.81 | -17.8 | -15.89 | -4.56 | -2.85 | Upgrade
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| Change in Net Working Capital | 4.56 | 8.73 | -0.76 | 0.98 | 0.19 | Upgrade
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Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.