Ocean Vantage Holdings Berhad (KLSE:OVH)
Malaysia
· Delayed Price · Currency is MYR 0.1450
0.00 (0.00%)
At close: May 30, 2025
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 | Mar '25 Mar 31, 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 | 10.38 | 6.36 | 3.5 | -1.1 | 10.04 | 7.32 | Upgrade
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| Depreciation & Amortization | 2.17 | 2.22 | 2.33 | 1.78 | 1.13 | 1.03 | Upgrade
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| Loss (Gain) From Sale of Assets | -13.06 | -13.06 | -0.03 | - | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 0.01 | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | - | - | -0.05 | 14.09 | 2.21 | - | Upgrade
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| Other Operating Activities | -4.93 | -6.07 | -2.43 | 1.27 | -0.84 | 1.4 | Upgrade
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| Change in Accounts Receivable | 17.93 | 30.91 | -14.68 | -32.35 | -21.61 | -12.59 | Upgrade
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| Change in Inventory | 0.15 | -0.03 | 0.06 | -0.09 | -0.16 | - | Upgrade
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| Change in Accounts Payable | 4.2 | 27.13 | 20.36 | 12.6 | 8.82 | 0.24 | Upgrade
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| Change in Unearned Revenue | -0 | 0.1 | -0.14 | -0.15 | 0.29 | - | Upgrade
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| Operating Cash Flow | 16.84 | 47.56 | 8.93 | -3.95 | -0.11 | -2.6 | Upgrade
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| Operating Cash Flow Growth | 199.50% | 432.63% | - | - | - | - | Upgrade
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| Capital Expenditures | -1.52 | -2.04 | -1.28 | -2.52 | -0.85 | -1.28 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 0.03 | - | - | - | Upgrade
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| Cash Acquisitions | - | - | - | -0.05 | 0.09 | 0.15 | Upgrade
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| Divestitures | -0.22 | -0.22 | - | - | - | - | Upgrade
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| Investment in Securities | - | - | - | - | 2.01 | -2 | Upgrade
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| Other Investing Activities | 2.44 | -0 | 7.34 | -5.81 | -6.35 | 0.09 | Upgrade
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| Investing Cash Flow | 0.7 | -2.26 | 6.1 | -8.38 | -5.1 | -3.04 | Upgrade
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| Short-Term Debt Issued | - | - | 1.54 | 3.71 | - | - | Upgrade
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| Total Debt Issued | -2.73 | - | 1.54 | 3.71 | - | - | Upgrade
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| Short-Term Debt Repaid | - | -1.92 | -1.73 | -0.09 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -0.98 | -2.23 | -0.74 | -0.34 | -0.32 | Upgrade
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| Total Debt Repaid | -2.86 | -2.91 | -3.96 | -0.83 | -0.34 | -0.32 | Upgrade
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| Net Debt Issued (Repaid) | -5.59 | -2.91 | -2.42 | 2.88 | -0.34 | -0.32 | Upgrade
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| Issuance of Common Stock | - | - | - | 2.1 | - | 20.65 | Upgrade
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| Other Financing Activities | -1.09 | -0.59 | -6.36 | -0.52 | -0.13 | -0.08 | Upgrade
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| Financing Cash Flow | -6.68 | -3.49 | -8.79 | 4.46 | -0.47 | 20.25 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.39 | -0.37 | -0.12 | 0.1 | 0.03 | -0.33 | Upgrade
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| Net Cash Flow | 10.47 | 41.45 | 6.12 | -7.76 | -5.65 | 14.28 | Upgrade
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| Free Cash Flow | 15.32 | 45.53 | 7.65 | -6.46 | -0.96 | -3.88 | Upgrade
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| Free Cash Flow Growth | 258.31% | 494.74% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 12.86% | 36.82% | 4.51% | -4.17% | -0.76% | -5.26% | Upgrade
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| Free Cash Flow Per Share | 0.04 | 0.11 | 0.02 | -0.01 | -0.00 | -0.01 | Upgrade
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| Cash Interest Paid | 0.58 | 0.58 | 0.75 | 0.52 | 0.13 | 0.08 | Upgrade
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| Cash Income Tax Paid | 3.58 | 3.58 | 1.7 | 4.75 | 4.38 | 2.08 | Upgrade
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| Levered Free Cash Flow | 8.29 | 40.23 | 10.94 | -9.55 | -8.51 | -5.19 | Upgrade
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| Unlevered Free Cash Flow | 8.62 | 40.6 | 11.41 | -9.22 | -8.43 | -5.14 | Upgrade
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| Change in Net Working Capital | -10.85 | -46.46 | -9.55 | 11.23 | 17.14 | 11.03 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.