Oversea Enterprise Berhad (KLSE:OVERSEA)
Malaysia · Delayed Price · Currency is MYR 0.0250
0.00 (0.00%)
At close: Aug 14, 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 |
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 |
Operating Cash Flow | 8.95 | 4.87 | 5.3 | -5.42 | -2.01 | Upgrade |
Operating Cash Flow Growth | 83.84% | -8.13% | - | - | - | Upgrade |
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 |
Cash Acquisitions | - | -13.23 | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -0.02 | -0.01 | - | -0.02 | -0.02 | Upgrade |
Sale (Purchase) of Real Estate | - | 2 | - | - | - | Upgrade |
Investment in Securities | 0.03 | -11.41 | -3.61 | - | 0.14 | Upgrade |
Other Investing Activities | 0.64 | 0.38 | 0.55 | 0.32 | 0.11 | Upgrade |
Investing Cash Flow | -7.43 | -38.05 | -21.73 | -1.2 | 0.23 | Upgrade |
Short-Term Debt Issued | - | - | - | 0.14 | - | Upgrade |
Total Debt Issued | - | - | - | 0.14 | - | Upgrade |
Short-Term Debt Repaid | - | - | - | -0.12 | - | Upgrade |
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 |
Other Financing Activities | -0.7 | -0.99 | -1.57 | -0.43 | -0.33 | Upgrade |
Financing Cash Flow | -7.96 | 60.98 | -6.13 | 17.35 | 14.18 | Upgrade |
Foreign Exchange Rate Adjustments | -0 | -0 | - | 0.19 | 0.31 | Upgrade |
Net Cash Flow | -6.44 | 27.8 | -22.56 | 10.91 | 12.71 | Upgrade |
Free Cash Flow | 0.86 | -11.02 | -14.68 | -6.93 | -2.38 | Upgrade |
Free Cash Flow Margin | 1.10% | -15.60% | -26.13% | -23.31% | -10.18% | Upgrade |
Free Cash Flow Per Share | - | -0.01 | -0.01 | -0.01 | -0.00 | Upgrade |
Cash Interest Paid | 0.7 | 0.99 | 1.57 | 0.43 | 0.33 | Upgrade |
Cash Income Tax Paid | 1.48 | 1 | 0.3 | 0.36 | 0.43 | Upgrade |
Levered Free Cash Flow | -6.77 | -18.42 | -16.87 | -5.15 | -3.06 | Upgrade |
Unlevered Free Cash Flow | -6.33 | -17.8 | -15.89 | -4.56 | -2.85 | Upgrade |
Change in Working Capital | -1.29 | -4.21 | 0.48 | -2.66 | 0.09 | Upgrade |
Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.