Ocean Vantage Holdings Berhad (KLSE:OVH)
Malaysia · Delayed Price · Currency is MYR 0.1500
+0.0050 (3.45%)
At close: Jan 28, 2026
KLSE:OVH Cash Flow Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2019 |
Net Income | 16.44 | 6.36 | 3.5 | -1.1 | 10.04 | 7.32 | Upgrade |
Depreciation & Amortization | 2.07 | 2.22 | 2.33 | 1.78 | 1.13 | 1.03 | Upgrade |
Loss (Gain) From Sale of Assets | -13.06 | -13.06 | -0.03 | - | - | - | Upgrade |
Asset Writedown & Restructuring Costs | - | - | 0.01 | - | - | - | Upgrade |
Provision & Write-off of Bad Debts | 6.02 | - | -0.05 | 14.09 | 2.21 | - | Upgrade |
Other Operating Activities | 1.88 | -6.07 | -2.43 | 1.27 | -0.84 | 1.4 | Upgrade |
Change in Accounts Receivable | 25.79 | 30.91 | -14.68 | -32.35 | -21.61 | -12.59 | Upgrade |
Change in Inventory | -0.01 | -0.03 | 0.06 | -0.09 | -0.16 | - | Upgrade |
Change in Accounts Payable | -5.42 | 27.13 | 20.36 | 12.6 | 8.82 | 0.24 | Upgrade |
Change in Unearned Revenue | 0.36 | 0.1 | -0.14 | -0.15 | 0.29 | - | Upgrade |
Operating Cash Flow | 34.07 | 47.56 | 8.93 | -3.95 | -0.11 | -2.6 | Upgrade |
Operating Cash Flow Growth | - | 432.63% | - | - | - | - | Upgrade |
Capital Expenditures | -1.2 | -2.04 | -1.28 | -2.52 | -0.85 | -1.28 | Upgrade |
Sale of Property, Plant & Equipment | 0.01 | - | 0.03 | - | - | - | Upgrade |
Cash Acquisitions | - | - | - | -0.05 | 0.09 | 0.15 | Upgrade |
Divestitures | -0.22 | -0.22 | - | - | - | - | Upgrade |
Investment in Securities | -0.3 | - | - | - | 2.01 | -2 | Upgrade |
Other Investing Activities | 2.48 | -0 | 7.34 | -5.81 | -6.35 | 0.09 | Upgrade |
Investing Cash Flow | 0.77 | -2.26 | 6.1 | -8.38 | -5.1 | -3.04 | Upgrade |
Short-Term Debt Issued | - | - | 1.54 | 3.71 | - | - | Upgrade |
Total Debt Issued | - | - | 1.54 | 3.71 | - | - | Upgrade |
Short-Term Debt Repaid | - | -1.92 | -1.73 | -0.09 | - | - | Upgrade |
Long-Term Debt Repaid | - | -0.98 | -2.23 | -0.74 | -0.34 | -0.32 | Upgrade |
Total Debt Repaid | -3.05 | -2.91 | -3.96 | -0.83 | -0.34 | -0.32 | Upgrade |
Net Debt Issued (Repaid) | -3.05 | -2.91 | -2.42 | 2.88 | -0.34 | -0.32 | Upgrade |
Issuance of Common Stock | - | - | - | 2.1 | - | 20.65 | Upgrade |
Other Financing Activities | -0.84 | -0.59 | -6.36 | -0.52 | -0.13 | -0.08 | Upgrade |
Financing Cash Flow | -3.89 | -3.49 | -8.79 | 4.46 | -0.47 | 20.25 | Upgrade |
Foreign Exchange Rate Adjustments | -0.27 | -0.37 | -0.12 | 0.1 | 0.03 | -0.33 | Upgrade |
Net Cash Flow | 30.68 | 41.45 | 6.12 | -7.76 | -5.65 | 14.28 | Upgrade |
Free Cash Flow | 32.87 | 45.53 | 7.65 | -6.46 | -0.96 | -3.88 | Upgrade |
Free Cash Flow Growth | - | 494.74% | - | - | - | - | Upgrade |
Free Cash Flow Margin | 26.78% | 36.82% | 4.51% | -4.17% | -0.76% | -5.26% | Upgrade |
Free Cash Flow Per Share | 0.08 | 0.11 | 0.02 | -0.01 | -0.00 | -0.01 | Upgrade |
Cash Interest Paid | 0.27 | 0.58 | 0.75 | 0.52 | 0.13 | 0.08 | Upgrade |
Cash Income Tax Paid | 1.07 | 3.58 | 1.7 | 4.75 | 4.38 | 2.08 | Upgrade |
Levered Free Cash Flow | 10.57 | 40.23 | 10.94 | -9.55 | -8.51 | -5.19 | Upgrade |
Unlevered Free Cash Flow | 10.74 | 40.6 | 11.41 | -9.22 | -8.43 | -5.14 | Upgrade |
Change in Working Capital | 20.72 | 58.11 | 5.6 | -19.99 | -12.66 | -12.35 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.