Ocean Vantage Holdings Berhad (KLSE:OVH)
Malaysia · Delayed Price · Currency is MYR 0.1900
-0.0050 (-2.56%)
At close: Jun 23, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -1.45 | 1.39 | 6.36 | 3.5 | -1.1 | 10.04 |
Depreciation & Amortization | 2.15 | 2.16 | 2.22 | 2.33 | 1.78 | 1.13 |
Loss (Gain) From Sale of Assets | 0.02 | 0.02 | -13.06 | -0.03 | - | - |
Asset Writedown & Restructuring Costs | 0.58 | 0.58 | - | 0.01 | - | - |
Loss (Gain) From Sale of Investments | -0 | -0 | - | - | - | - |
Stock-Based Compensation | 0.1 | 0.1 | - | - | - | - |
Provision & Write-off of Bad Debts | 4.44 | 4.43 | - | -0.05 | 14.09 | 2.21 |
Other Operating Activities | 0.05 | 0.68 | -6.07 | -2.43 | 1.27 | -0.84 |
Change in Accounts Receivable | 15.48 | 14.55 | 30.91 | -14.68 | -32.35 | -21.61 |
Change in Inventory | 0.01 | 0.07 | -0.03 | 0.06 | -0.09 | -0.16 |
Change in Accounts Payable | -22.19 | -51.19 | 27.13 | 20.36 | 12.6 | 8.82 |
Change in Unearned Revenue | 1.52 | 0.14 | 0.1 | -0.14 | -0.15 | 0.29 |
Operating Cash Flow | 0.69 | -27.08 | 47.56 | 8.93 | -3.95 | -0.11 |
Operating Cash Flow Growth | -95.90% | - | 432.63% | - | - | - |
Capital Expenditures | -1.3 | -0.82 | -2.04 | -1.28 | -2.52 | -0.85 |
Sale of Property, Plant & Equipment | 0.02 | 0.02 | - | 0.03 | - | - |
Cash Acquisitions | - | - | - | - | -0.05 | 0.09 |
Divestitures | - | - | -0.22 | - | - | - |
Investment in Securities | -1.82 | -1.8 | - | - | - | 2.01 |
Other Investing Activities | 0.56 | 2.91 | -0 | 7.34 | -5.81 | -6.35 |
Investing Cash Flow | -2.54 | 0.31 | -2.26 | 6.1 | -8.38 | -5.1 |
Short-Term Debt Issued | - | - | - | 1.54 | 3.71 | - |
Total Debt Issued | - | - | - | 1.54 | 3.71 | - |
Short-Term Debt Repaid | - | -1.52 | -1.92 | -1.73 | -0.09 | - |
Long-Term Debt Repaid | - | -0.84 | -0.98 | -2.23 | -0.74 | -0.34 |
Total Debt Repaid | -2.37 | -2.36 | -2.91 | -3.96 | -0.83 | -0.34 |
Net Debt Issued (Repaid) | -2.37 | -2.36 | -2.91 | -2.42 | 2.88 | -0.34 |
Issuance of Common Stock | 1.28 | 1.28 | - | - | 2.1 | - |
Other Financing Activities | -0.39 | -0.95 | -0.59 | -6.36 | -0.52 | -0.13 |
Financing Cash Flow | -1.47 | -2.03 | -3.49 | -8.79 | 4.46 | -0.47 |
Foreign Exchange Rate Adjustments | -0.49 | -0.42 | -0.37 | -0.12 | 0.1 | 0.03 |
Net Cash Flow | -3.82 | -29.22 | 41.45 | 6.12 | -7.76 | -5.65 |
Free Cash Flow | -0.61 | -27.9 | 45.53 | 7.65 | -6.46 | -0.96 |
Free Cash Flow Growth | - | - | 494.74% | - | - | - |
Free Cash Flow Margin | -0.58% | -25.23% | 36.82% | 4.51% | -4.17% | -0.76% |
Free Cash Flow Per Share | -0.00 | -0.07 | 0.11 | 0.02 | -0.01 | -0.00 |
Cash Interest Paid | 0.36 | 0.37 | 0.58 | 0.75 | 0.52 | 0.13 |
Cash Income Tax Paid | 2.41 | 1.7 | 3.58 | 1.7 | 4.75 | 4.38 |
Levered Free Cash Flow | -5.16 | -31.87 | 40.22 | 10.94 | -9.55 | -8.51 |
Unlevered Free Cash Flow | -4.94 | -31.64 | 40.58 | 11.41 | -9.22 | -8.43 |
Change in Working Capital | -5.19 | -36.44 | 58.11 | 5.6 | -19.99 | -12.66 |