Only World Group Holdings Berhad (KLSE:OWG)
Malaysia · Delayed Price · Currency is MYR 0.1950
-0.0050 (-2.50%)
At close: Aug 10, 2026
KLSE:OWG Cash Flow Statement
Financials in millions MYR. Fiscal year is July - June.
Millions MYR. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Income | -8.17 | -2.25 | 4.82 | 10.98 | -15.43 | -42.02 |
Depreciation & Amortization | 39.09 | 34.73 | 29.93 | 28.89 | 29.35 | 31.27 |
Loss (Gain) From Sale of Assets | -0.08 | -0.01 | -0.08 | -0.1 | -0.03 | -0.04 |
Asset Writedown & Restructuring Costs | -0.07 | -0.53 | -0.09 | -0.05 | 3.09 | 7.19 |
Provision & Write-off of Bad Debts | 1.78 | 1.78 | 0.47 | 0.08 | 0.35 | 2.76 |
Other Operating Activities | 10.46 | 4.73 | 0.76 | 7.87 | 4.56 | 0.91 |
Change in Accounts Receivable | 4.24 | 0.41 | 1.33 | -7.8 | 0.24 | 2.24 |
Change in Inventory | -0.18 | -0.55 | -0.86 | -0.55 | -0.9 | 0.26 |
Change in Accounts Payable | -6.15 | -4.36 | 5.18 | 7.08 | 5.72 | -5.02 |
Operating Cash Flow | 40.93 | 33.95 | 41.45 | 46.4 | 26.96 | -2.45 |
Operating Cash Flow Growth | 34.37% | -18.09% | -10.67% | 72.12% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Capital Expenditures | -25.14 | -23.53 | -12.05 | -2.52 | -1.28 | -0.05 |
Sale of Property, Plant & Equipment | 0.01 | 0.01 | 0.08 | 0.1 | 0.03 | 0.04 |
Sale (Purchase) of Intangibles | -0 | -0 | - | - | -0 | -0.01 |
Other Investing Activities | 2.71 | 1.33 | 1.74 | 0.79 | 0.72 | -0.58 |
Investing Cash Flow | -24.78 | -22.19 | -10.23 | -1.63 | -0.53 | -0.6 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Long-Term Debt Issued | - | 3 | - | - | 0.1 | - |
Total Debt Issued | 12 | 3 | - | - | 0.1 | - |
Long-Term Debt Repaid | - | -16.61 | -18.41 | -19.91 | -4.3 | -3.2 |
Net Debt Issued (Repaid) | -6.42 | -13.61 | -18.41 | -19.91 | -4.2 | -3.2 |
Issuance of Common Stock | - | - | 19.59 | 0.02 | 10.78 | 14.81 |
Common Dividends Paid | - | - | -9.18 | - | - | - |
Other Financing Activities | -6.92 | -6.92 | -6.8 | -6.22 | -5.07 | -4.52 |
Financing Cash Flow | -13.34 | -20.53 | -14.8 | -26.11 | 1.5 | 7.1 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Cash Flow | 2.8 | -8.77 | 16.43 | 18.66 | 27.93 | 4.05 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Free Cash Flow | 15.79 | 10.42 | 29.4 | 43.88 | 25.68 | -2.49 |
Free Cash Flow Growth | 84.24% | -64.56% | -33.01% | 70.87% | - | - |
Free Cash Flow Margin | 10.75% | 7.45% | 20.84% | 33.28% | 40.73% | -9.89% |
Free Cash Flow Per Share | 0.03 | 0.02 | 0.06 | 0.10 | 0.06 | -0.01 |
Levered Free Cash Flow | 9.37 | 3.41 | -2.77 | 67.96 | 18.98 | 2.08 |
Unlevered Free Cash Flow | 17.37 | 9.17 | 3.53 | 74.03 | 24.78 | 7.7 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash Interest Paid | 10.68 | 6.92 | 7.86 | 6.25 | 4.41 | 3.87 |
Cash Income Tax Paid | 0.9 | 4.2 | 4.8 | 4.22 | 0.92 | -0.29 |
Change in Working Capital | -2.08 | -4.51 | 5.65 | -1.28 | 5.06 | -2.52 |