Oxford Innotech Berhad (KLSE:OXB)
Malaysia · Delayed Price · Currency is MYR 0.3700
0.00 (0.00%)
At close: Jun 10, 2026
Oxford Innotech Berhad 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 | 7.07 | 7.06 | 15.58 | 8.05 | 8.21 | 7.16 |
Depreciation & Amortization | 6.86 | 6.73 | 6.1 | 5.61 | 1.61 | 1.38 |
Loss (Gain) From Sale of Assets | -0.04 | 0.01 | -0.11 | -0.07 | -0.19 | -0.03 |
Asset Writedown & Restructuring Costs | -0.01 | -0.01 | 0.12 | 0 | 0.09 | - |
Loss (Gain) From Sale of Investments | - | - | - | - | -0.21 | - |
Loss (Gain) on Equity Investments | - | - | - | - | - | -0.01 |
Provision & Write-off of Bad Debts | - | - | - | 0.08 | - | - |
Other Operating Activities | 1.45 | 0.19 | 2.21 | -0.13 | -0.25 | -1.4 |
Change in Accounts Receivable | 3.01 | 14.3 | -15.46 | -5.5 | 2.31 | -2.59 |
Change in Inventory | 0.2 | -0.78 | -0.62 | -0.78 | 3.19 | -0.1 |
Change in Accounts Payable | -4.52 | -7.09 | 4.5 | -1.72 | 1.96 | -2.23 |
Change in Unearned Revenue | - | - | -0.41 | 0.41 | - | - |
Operating Cash Flow | 14.03 | 20.43 | 11.91 | 5.96 | 16.73 | 2.17 |
Operating Cash Flow Growth | -18.36% | 71.52% | 99.81% | -64.38% | 671.63% | - |
Capital Expenditures | -6.57 | -5.88 | -4.59 | -1.54 | -1.5 | -3.13 |
Sale of Property, Plant & Equipment | 0.09 | 0.05 | 0.04 | 0.11 | 0.08 | 0.04 |
Cash Acquisitions | - | - | - | 0.91 | - | - |
Sale (Purchase) of Real Estate | - | - | - | - | 0.65 | - |
Investment in Securities | - | - | - | 0.2 | 0.88 | - |
Other Investing Activities | -1.25 | 0.07 | 0.1 | 4.35 | 2.22 | 0.19 |
Investing Cash Flow | -7.73 | -5.76 | -4.45 | 4.02 | 2.33 | -2.9 |
Short-Term Debt Issued | - | 0.18 | 0.82 | 2.16 | - | - |
Long-Term Debt Issued | - | 0.89 | 2.61 | 7.03 | 0.13 | 0.6 |
Total Debt Issued | 1.07 | 1.07 | 3.43 | 9.19 | 0.13 | 0.6 |
Short-Term Debt Repaid | - | -0.18 | -1.5 | -1.47 | - | - |
Long-Term Debt Repaid | - | -7.17 | -3.94 | -15.68 | -4.49 | -0.73 |
Total Debt Repaid | -9.15 | -7.35 | -5.44 | -17.15 | -4.49 | -0.73 |
Net Debt Issued (Repaid) | -8.08 | -6.28 | -2.01 | -7.97 | -4.36 | -0.13 |
Issuance of Common Stock | 41.6 | 41.6 | - | - | - | 0 |
Common Dividends Paid | -6 | -6 | -4.02 | -6.01 | -10.7 | -4.1 |
Other Financing Activities | -2.45 | -2.6 | -0.82 | -0.8 | -0.12 | -0.09 |
Financing Cash Flow | 25.08 | 26.73 | -6.85 | -14.78 | -15.19 | -4.33 |
Foreign Exchange Rate Adjustments | -0.1 | -0.1 | - | - | - | 0 |
Net Cash Flow | 31.28 | 41.3 | 0.61 | -4.79 | 3.88 | -5.06 |
Free Cash Flow | 7.46 | 14.55 | 7.32 | 4.42 | 15.24 | -0.96 |
Free Cash Flow Growth | -44.93% | 98.88% | 65.57% | -71.00% | - | - |
Free Cash Flow Margin | 12.13% | 23.02% | 7.88% | 8.92% | 45.37% | -3.83% |
Free Cash Flow Per Share | 0.01 | 0.02 | 0.01 | 0.01 | 0.02 | -0.00 |
Cash Interest Paid | 0.97 | 1.12 | 0.82 | 0.8 | 0.12 | 0.09 |
Cash Income Tax Paid | 2 | 3.39 | 2.99 | 2.47 | 1.31 | 2.57 |
Levered Free Cash Flow | -24.83 | 7.11 | 12.32 | -4.67 | 4.27 | - |
Unlevered Free Cash Flow | -24.14 | 7.9 | 12.93 | -4.01 | 4.42 | - |
Change in Working Capital | -1.3 | 6.44 | -11.99 | -7.58 | 7.47 | -4.92 |