Only World Group Holdings Berhad (KLSE:OWG)
Malaysia
· Delayed Price · Currency is MYR 0.2400
+0.0050 (2.13%)
At close: May 13, 2025
KLSE:OWG Cash Flow Statement
Financials in millions MYR. Fiscal year is July - June.
Millions MYR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2015 - 2019 |
| Net Income | 2.53 | 4.82 | 10.98 | -15.43 | -42.02 | -36.17 | Upgrade
|
| Depreciation & Amortization | 32.96 | 29.93 | 28.89 | 29.35 | 31.27 | 34.07 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.08 | -0.1 | -0.03 | -0.04 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | -0.09 | -0.09 | -0.05 | 3.09 | 7.19 | 10.07 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.47 | 0.47 | 0.08 | 0.35 | 2.76 | 0.36 | Upgrade
|
| Other Operating Activities | 1.54 | 0.76 | 7.87 | 4.56 | 0.91 | 12.17 | Upgrade
|
| Change in Accounts Receivable | 5.02 | 1.33 | -7.8 | 0.24 | 2.24 | -1.45 | Upgrade
|
| Change in Inventory | -1.9 | -0.86 | -0.55 | -0.9 | 0.26 | 0.53 | Upgrade
|
| Change in Accounts Payable | 16.15 | 5.18 | 7.08 | 5.72 | -5.02 | 5.49 | Upgrade
|
| Operating Cash Flow | 56.69 | 41.45 | 46.4 | 26.96 | -2.45 | 25.07 | Upgrade
|
| Operating Cash Flow Growth | 34.81% | -10.67% | 72.12% | - | - | 39.30% | Upgrade
|
| Capital Expenditures | -19.48 | -12.05 | -2.52 | -1.28 | -0.05 | -1.71 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.08 | 0.08 | 0.1 | 0.03 | 0.04 | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | -0 | -0.01 | -0.02 | Upgrade
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| Other Investing Activities | 20.94 | 1.74 | 0.79 | 0.72 | -0.58 | -0.9 | Upgrade
|
| Investing Cash Flow | 1.55 | -10.23 | -1.63 | -0.53 | -0.6 | -2.63 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 6.5 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 0.1 | - | 2.03 | Upgrade
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| Total Debt Issued | - | - | - | 0.1 | - | 8.53 | Upgrade
|
| Long-Term Debt Repaid | - | -18.41 | -19.91 | -4.3 | -3.2 | -23.88 | Upgrade
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| Total Debt Repaid | -13.62 | -18.41 | -19.91 | -4.3 | -3.2 | -23.88 | Upgrade
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| Net Debt Issued (Repaid) | -13.62 | -18.41 | -19.91 | -4.2 | -3.2 | -15.36 | Upgrade
|
| Issuance of Common Stock | 0 | 19.59 | 0.02 | 10.78 | 14.81 | - | Upgrade
|
| Common Dividends Paid | -9.18 | -9.18 | - | - | - | - | Upgrade
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| Other Financing Activities | -5.82 | -6.8 | -6.22 | -5.07 | -4.52 | -8.95 | Upgrade
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| Financing Cash Flow | -28.62 | -14.8 | -26.11 | 1.5 | 7.1 | -24.31 | Upgrade
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| Net Cash Flow | 29.62 | 16.43 | 18.66 | 27.93 | 4.05 | -1.87 | Upgrade
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| Free Cash Flow | 37.21 | 29.4 | 43.88 | 25.68 | -2.49 | 23.36 | Upgrade
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| Free Cash Flow Growth | 0.08% | -33.01% | 70.87% | - | - | 116.15% | Upgrade
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| Free Cash Flow Margin | 25.71% | 20.84% | 33.28% | 40.73% | -9.89% | 25.74% | Upgrade
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| Free Cash Flow Per Share | 0.08 | 0.06 | 0.10 | 0.06 | -0.01 | 0.08 | Upgrade
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| Cash Interest Paid | 7.09 | 7.86 | 6.25 | 4.41 | 3.87 | 8.95 | Upgrade
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| Cash Income Tax Paid | 3.68 | 4.8 | 4.22 | 0.92 | -0.29 | -0.07 | Upgrade
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| Levered Free Cash Flow | 51.61 | 32 | 67.96 | 18.98 | 2.08 | 22.33 | Upgrade
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| Unlevered Free Cash Flow | 57.42 | 38.29 | 74.03 | 24.78 | 7.7 | 29.45 | Upgrade
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| Change in Net Working Capital | -39.31 | -13.66 | -34.48 | -0.85 | 1.22 | -6.76 | Upgrade
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Updated Feb 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.