Oversea Enterprise Berhad (KLSE:OVERSEA)
Malaysia · Delayed Price · Currency is MYR 0.0350
0.00 (0.00%)
At close: Sep 17, 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 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 |
Net Income | -15.94 | -8.26 | -3.16 | 3.82 | -2.36 |
Depreciation & Amortization | 16.23 | 11.96 | 14 | 10.72 | 6.76 |
Loss (Gain) From Sale of Assets | - | -0.37 | - | -0.33 | -0.9 |
Asset Writedown & Restructuring Costs | 0.01 | 1.45 | 0.02 | 0.11 | 0.21 |
Loss (Gain) From Sale of Investments | -0.15 | -0.28 | -0.03 | -0.36 | -0.16 |
Loss (Gain) on Equity Investments | 0.3 | - | - | - | - |
Provision & Write-off of Bad Debts | 2.16 | 1.81 | 0.16 | 0.12 | -0.17 |
Other Operating Activities | -2.88 | -5.66 | -0.74 | -9.27 | 1.43 |
Change in Accounts Receivable | -8.54 | -9.41 | -3.36 | 0.66 | -1.11 |
Change in Inventory | 1.23 | -1.88 | -1.5 | -4.03 | -1.53 |
Change in Accounts Payable | 1.67 | 3.83 | 3.69 | -2.16 | 3.12 |
Change in Other Net Operating Assets | - | 0.24 | -0.12 | 0.34 | - |
Operating Cash Flow | -5.9 | -6.57 | 8.95 | -0.38 | 5.3 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 |
Capital Expenditures | -2.89 | -8.54 | -8.09 | -15.89 | -19.98 |
Sale of Property, Plant & Equipment | - | 1.13 | 0.01 | 0.1 | 1.31 |
Sale (Purchase) of Intangibles | - | -0.01 | -0.02 | -0.01 | - |
Sale (Purchase) of Real Estate | -0.07 | - | - | 2 | - |
Investment in Securities | -0.15 | 0.04 | 0.03 | -11.41 | -3.61 |
Other Investing Activities | 0.24 | 0.58 | 0.64 | -12.89 | 0.55 |
Investing Cash Flow | -0.45 | -4.66 | -7.43 | -36.67 | -21.73 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 |
Long-Term Debt Issued | 0.23 | - | - | - | - |
Total Debt Issued | 0.23 | - | - | - | - |
Long-Term Debt Repaid | -5.54 | - | -7.26 | -3.13 | -4.56 |
Lease Payments | -5.18 | -3.16 | -7.24 | -2.92 | -3.55 |
Total Debt Repaid | -5.54 | -3.17 | -7.26 | -3.13 | -4.56 |
Net Debt Issued (Repaid) | -5.31 | -3.17 | -7.26 | -3.13 | -4.56 |
Issuance of Common Stock | - | - | - | 67.98 | - |
Other Financing Activities | - | - | -0.7 | - | -1.57 |
Financing Cash Flow | -5.31 | -3.17 | -7.96 | 64.85 | -6.13 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 |
Foreign Exchange Rate Adjustments | - | -0 | -0 | -0 | - |
Net Cash Flow | -11.66 | -14.4 | -6.44 | 27.8 | -22.56 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 |
Free Cash Flow | -8.79 | -15.11 | 0.86 | -16.26 | -14.68 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -12.58% | -19.30% | 1.10% | -23.01% | -26.13% |
Free Cash Flow Per Share | -0.00 | -0.01 | - | -0.01 | -0.01 |
Levered Free Cash Flow | -3.43 | - | -6.77 | -21.42 | -16.87 |
Unlevered Free Cash Flow | -0.12 | - | -6.33 | -19 | -15.89 |
Free Cash Flow After Leases | -13.97 | -18.27 | -6.38 | -19.19 | -18.23 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 |
Cash Interest Paid | 5.3 | - | 0.7 | - | 1.57 |
Cash Income Tax Paid | 0.58 | 1.56 | 1.48 | 1 | 0.3 |
Change in Working Capital | -5.64 | -7.21 | -1.29 | -5.2 | 0.48 |