Oversea Enterprise Berhad (KLSE:OVERSEA)
Malaysia · Delayed Price · Currency is MYR 0.0400
0.00 (0.00%)
At close: Jan 21, 2026
Oversea Enterprise Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is July - June.
Millions MYR. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | 2017 - 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | 2017 - 2021 |
Net Income | -8.26 | -3.16 | 3.82 | -2.36 | -7.72 | Upgrade |
Depreciation & Amortization | 11.96 | 14 | 10.72 | 6.76 | 4.07 | Upgrade |
Loss (Gain) From Sale of Assets | -0.37 | - | -0.33 | -0.9 | -0.01 | Upgrade |
Asset Writedown & Restructuring Costs | 1.45 | 0.02 | 0.11 | 0.21 | 0.02 | Upgrade |
Loss (Gain) From Sale of Investments | -0.28 | -0.03 | -0.36 | -0.16 | 0.28 | Upgrade |
Provision & Write-off of Bad Debts | 1.81 | 0.16 | 0.12 | -0.17 | 0.16 | Upgrade |
Other Operating Activities | -5.66 | -0.74 | -9.27 | 1.43 | 0.43 | Upgrade |
Change in Accounts Receivable | -9.41 | -3.36 | 0.66 | -1.11 | -1.39 | Upgrade |
Change in Inventory | -1.88 | -1.5 | -4.03 | -1.53 | -2.38 | Upgrade |
Change in Accounts Payable | 3.83 | 3.69 | -2.16 | 3.12 | 1.11 | Upgrade |
Change in Other Net Operating Assets | 0.24 | -0.12 | 0.34 | - | - | Upgrade |
Operating Cash Flow | -6.57 | 8.95 | -0.38 | 5.3 | -5.42 | Upgrade |
Capital Expenditures | -8.54 | -8.09 | -15.89 | -19.98 | -1.51 | Upgrade |
Sale of Property, Plant & Equipment | 1.13 | 0.01 | 0.1 | 1.31 | 0.01 | Upgrade |
Sale (Purchase) of Intangibles | -0.01 | -0.02 | -0.01 | - | -0.02 | Upgrade |
Sale (Purchase) of Real Estate | - | - | 2 | - | - | Upgrade |
Investment in Securities | 0.04 | 0.03 | -11.41 | -3.61 | - | Upgrade |
Other Investing Activities | 2.72 | 0.64 | -11.47 | 0.55 | 0.32 | Upgrade |
Investing Cash Flow | -4.66 | -7.43 | -36.67 | -21.73 | -1.2 | 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 | -3.13 | -4.56 | -1.55 | Upgrade |
Total Debt Repaid | -3.17 | -7.26 | -3.13 | -4.56 | -1.67 | Upgrade |
Net Debt Issued (Repaid) | -3.17 | -7.26 | -3.13 | -4.56 | -1.53 | Upgrade |
Issuance of Common Stock | - | - | 67.98 | - | 19.3 | Upgrade |
Other Financing Activities | - | -0.7 | - | -1.57 | -0.43 | Upgrade |
Financing Cash Flow | -3.17 | -7.96 | 64.85 | -6.13 | 17.35 | Upgrade |
Foreign Exchange Rate Adjustments | -0 | -0 | -0 | - | 0.19 | Upgrade |
Net Cash Flow | -14.4 | -6.44 | 27.8 | -22.56 | 10.91 | Upgrade |
Free Cash Flow | -15.11 | 0.86 | -16.26 | -14.68 | -6.93 | Upgrade |
Free Cash Flow Margin | -19.30% | 1.10% | -23.01% | -26.13% | -23.31% | Upgrade |
Free Cash Flow Per Share | -0.01 | - | -0.01 | -0.01 | -0.01 | Upgrade |
Cash Interest Paid | - | 0.7 | - | 1.57 | 0.43 | Upgrade |
Cash Income Tax Paid | 1.56 | 1.48 | 1 | 0.3 | 0.36 | Upgrade |
Levered Free Cash Flow | - | -6.77 | -21.42 | -16.87 | -5.15 | Upgrade |
Unlevered Free Cash Flow | - | -6.33 | -19 | -15.89 | -4.56 | Upgrade |
Change in Working Capital | -7.21 | -1.29 | -5.2 | 0.48 | -2.66 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.