Oversea Enterprise Berhad (KLSE:OVERSEA)
Malaysia · Delayed Price · Currency is MYR 0.0350
0.00 (0.00%)
At close: Aug 28, 2026
Oversea Enterprise Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is July - June.
Millions MYR. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | -15.94 | -8.26 | 3.82 | -2.36 | -7.72 |
Depreciation & Amortization | 16.23 | 11.96 | 10.72 | 6.76 | 4.07 |
Loss (Gain) From Sale of Assets | - | -0.37 | -0.33 | -0.9 | -0.01 |
Asset Writedown & Restructuring Costs | 0.01 | 1.45 | 0.11 | 0.21 | 0.02 |
Loss (Gain) From Sale of Investments | -0.15 | -0.28 | -0.36 | -0.16 | 0.28 |
Loss (Gain) on Equity Investments | 0.3 | - | - | - | - |
Provision & Write-off of Bad Debts | 2.16 | 1.81 | 0.12 | -0.17 | 0.16 |
Other Operating Activities | -2.88 | -5.66 | -9.27 | 1.43 | 0.43 |
Change in Accounts Receivable | -8.54 | -9.41 | 0.66 | -1.11 | -1.39 |
Change in Inventory | 1.23 | -1.88 | -4.03 | -1.53 | -2.38 |
Change in Accounts Payable | 1.67 | 3.83 | -2.16 | 3.12 | 1.11 |
Change in Other Net Operating Assets | - | 0.24 | 0.34 | - | - |
Operating Cash Flow | -5.9 | -6.57 | -0.38 | 5.3 | -5.42 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -2.89 | -8.54 | -15.89 | -19.98 | -1.51 |
Sale of Property, Plant & Equipment | - | 1.13 | 0.1 | 1.31 | 0.01 |
Sale (Purchase) of Intangibles | - | -0.01 | -0.01 | - | -0.02 |
Sale (Purchase) of Real Estate | -0.07 | - | 2 | - | - |
Investment in Securities | -0.15 | 0.04 | -11.41 | -3.61 | - |
Other Investing Activities | 0.24 | 0.58 | -12.89 | 0.55 | 0.32 |
Investing Cash Flow | -0.45 | -4.66 | -36.67 | -21.73 | -1.2 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | - | - | - | - | 0.14 |
Long-Term Debt Issued | 0.23 | - | - | - | - |
Total Debt Issued | 0.23 | - | - | - | 0.14 |
Short-Term Debt Repaid | - | - | - | - | -0.12 |
Long-Term Debt Repaid | -5.54 | - | -3.13 | -4.56 | -1.55 |
Total Debt Repaid | -5.54 | -3.17 | -3.13 | -4.56 | -1.67 |
Net Debt Issued (Repaid) | -5.31 | -3.17 | -3.13 | -4.56 | -1.53 |
Issuance of Common Stock | - | - | 67.98 | - | 19.3 |
Other Financing Activities | - | - | - | -1.57 | -0.43 |
Financing Cash Flow | -5.31 | -3.17 | 64.85 | -6.13 | 17.35 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Foreign Exchange Rate Adjustments | - | -0 | -0 | - | 0.19 |
Net Cash Flow | -11.66 | -14.4 | 27.8 | -22.56 | 10.91 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | -8.79 | -15.11 | -16.26 | -14.68 | -6.93 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -12.58% | -19.30% | -23.01% | -26.13% | -23.31% |
Free Cash Flow Per Share | -0.00 | -0.01 | -0.01 | -0.01 | -0.01 |
Levered Free Cash Flow | -3.43 | - | -21.42 | -16.87 | -5.15 |
Unlevered Free Cash Flow | -0.12 | - | -19 | -15.89 | -4.56 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | - | - | - | 1.57 | 0.43 |
Cash Income Tax Paid | - | 1.56 | 1 | 0.3 | 0.36 |
Change in Working Capital | -5.64 | -7.21 | -5.2 | 0.48 | -2.66 |