Only World Group Holdings Berhad (KLSE:OWG)
Malaysia · Delayed Price · Currency is MYR 0.1900
+0.0050 (2.70%)
At close: Aug 28, 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 | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | -9.67 | -2.25 | 4.82 | 10.98 | -15.43 |
Depreciation & Amortization | 38.96 | 34.73 | 29.93 | 28.89 | 29.35 |
Loss (Gain) From Sale of Assets | 0.07 | -0.01 | -0.08 | -0.1 | -0.03 |
Asset Writedown & Restructuring Costs | 0.22 | -0.53 | -0.09 | -0.05 | 3.09 |
Provision & Write-off of Bad Debts | 0.15 | 1.78 | 0.47 | 0.08 | 0.35 |
Other Operating Activities | 11.41 | 4.73 | 0.76 | 7.87 | 4.56 |
Change in Accounts Receivable | 1.37 | 0.41 | 1.33 | -7.8 | 0.24 |
Change in Inventory | 0.71 | -0.55 | -0.86 | -0.55 | -0.9 |
Change in Accounts Payable | 2.35 | -4.36 | 5.18 | 7.08 | 5.72 |
Operating Cash Flow | 45.56 | 33.95 | 41.45 | 46.4 | 26.96 |
Operating Cash Flow Growth | 34.19% | -18.09% | -10.67% | 72.12% | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -25.19 | -23.53 | -12.05 | -2.52 | -1.28 |
Sale of Property, Plant & Equipment | 0.03 | 0.01 | 0.08 | 0.1 | 0.03 |
Divestitures | -2.36 | - | - | - | - |
Sale (Purchase) of Intangibles | - | -0 | - | - | -0 |
Other Investing Activities | 2.87 | 1.33 | 1.74 | 0.79 | 0.72 |
Investing Cash Flow | -24.65 | -22.19 | -10.23 | -1.63 | -0.53 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Long-Term Debt Issued | 10 | 3 | - | - | 0.1 |
Total Debt Issued | 10 | 3 | - | - | 0.1 |
Long-Term Debt Repaid | -12.95 | -16.61 | -18.41 | -19.91 | -4.3 |
Net Debt Issued (Repaid) | -2.95 | -13.61 | -18.41 | -19.91 | -4.2 |
Issuance of Common Stock | - | - | 19.59 | 0.02 | 10.78 |
Common Dividends Paid | - | - | -9.18 | - | - |
Other Financing Activities | -9.28 | -6.92 | -6.8 | -6.22 | -5.07 |
Financing Cash Flow | -12.23 | -20.53 | -14.8 | -26.11 | 1.5 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Cash Flow | 8.68 | -8.77 | 16.43 | 18.66 | 27.93 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | 20.37 | 10.42 | 29.4 | 43.88 | 25.68 |
Free Cash Flow Growth | 95.44% | -64.56% | -33.01% | 70.87% | - |
Free Cash Flow Margin | 13.79% | 7.45% | 20.84% | 33.28% | 40.73% |
Free Cash Flow Per Share | 0.04 | 0.02 | 0.06 | 0.10 | 0.06 |
Levered Free Cash Flow | 44.69 | 3.41 | -2.77 | 67.96 | 18.98 |
Unlevered Free Cash Flow | 50.53 | 9.17 | 3.53 | 74.03 | 24.78 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | - | 6.92 | 7.86 | 6.25 | 4.41 |
Cash Income Tax Paid | - | 4.2 | 4.8 | 4.22 | 0.92 |
Change in Working Capital | 4.43 | -4.51 | 5.65 | -1.28 | 5.06 |