XOX Berhad (KLSE:XOX)
Malaysia · Delayed Price · Currency is MYR 0.2300
+0.0050 (2.22%)
At close: Jan 28, 2026
XOX Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is October - September.
Millions MYR. Fiscal year is Oct - Sep.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2016 - 2020 |
Net Income | -21.37 | -12.58 | -67.48 | -90.98 | -45.49 | Upgrade |
Depreciation & Amortization | 20.86 | 9.99 | 8.69 | 7.38 | 12.72 | Upgrade |
Other Amortization | - | 11.96 | 10.21 | 9.66 | 3.18 | Upgrade |
Loss (Gain) From Sale of Assets | -20.15 | -64.65 | -0.02 | -0.2 | - | Upgrade |
Asset Writedown & Restructuring Costs | 5.06 | 8.47 | 0.48 | 0.73 | 1.58 | Upgrade |
Loss (Gain) From Sale of Investments | 4.86 | 25.61 | 34.71 | 104.11 | 49.81 | Upgrade |
Loss (Gain) on Equity Investments | 0.86 | 7.21 | 16.06 | 3.54 | 1.99 | Upgrade |
Stock-Based Compensation | 1.03 | 3.27 | - | 5.03 | 5.53 | Upgrade |
Provision & Write-off of Bad Debts | 3.67 | 3.09 | 2.56 | 4.35 | 4.32 | Upgrade |
Other Operating Activities | 7.07 | -7.19 | 8.35 | -15.21 | -11.14 | Upgrade |
Change in Accounts Receivable | -1.94 | -1.69 | -7.24 | -3.2 | -4.89 | Upgrade |
Change in Inventory | -0.99 | 1.63 | -1.63 | -1.65 | -0.9 | Upgrade |
Change in Accounts Payable | 26.45 | 35 | -11.6 | -1.61 | 5.68 | Upgrade |
Change in Unearned Revenue | - | 1.83 | 1.17 | 0.59 | 0.42 | Upgrade |
Change in Other Net Operating Assets | - | 2.28 | 7.17 | -14.02 | 23.1 | Upgrade |
Operating Cash Flow | 25.4 | 24.23 | 1.44 | 8.53 | 45.91 | Upgrade |
Operating Cash Flow Growth | 4.82% | 1582.02% | -83.12% | -81.42% | - | Upgrade |
Capital Expenditures | -0.29 | -2.67 | -11.81 | -17.98 | -14.76 | Upgrade |
Sale of Property, Plant & Equipment | 0.02 | - | 0.02 | 0.2 | - | Upgrade |
Cash Acquisitions | - | - | -18.78 | -8.79 | - | Upgrade |
Divestitures | - | -0 | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -0.17 | -11.62 | -13.78 | -13.53 | -1.82 | Upgrade |
Investment in Securities | -2.69 | -5.89 | -0.73 | -75.66 | -129.4 | Upgrade |
Investing Cash Flow | -3.13 | -20.19 | -45.08 | -115.77 | -145.98 | Upgrade |
Long-Term Debt Issued | - | - | 1.31 | - | - | Upgrade |
Long-Term Debt Repaid | -3.66 | -6.72 | -7.46 | -6.38 | -4.68 | Upgrade |
Total Debt Repaid | -3.66 | -6.72 | -7.46 | -6.38 | -4.68 | Upgrade |
Net Debt Issued (Repaid) | -3.66 | -6.72 | -6.15 | -6.38 | -4.68 | Upgrade |
Issuance of Common Stock | 1.77 | 1.96 | 0 | 30.21 | 85.92 | Upgrade |
Other Financing Activities | -1.05 | -0.02 | - | -0.01 | -0.01 | Upgrade |
Financing Cash Flow | -2.94 | -4.77 | -6.14 | 23.82 | 81.23 | Upgrade |
Foreign Exchange Rate Adjustments | -0 | -2.99 | 0.33 | 2.95 | 0.32 | Upgrade |
Net Cash Flow | 19.32 | -3.72 | -49.45 | -80.47 | -18.52 | Upgrade |
Free Cash Flow | 25.1 | 21.56 | -10.37 | -9.45 | 31.15 | Upgrade |
Free Cash Flow Growth | 16.43% | - | - | - | - | Upgrade |
Free Cash Flow Margin | 9.65% | 8.59% | -3.79% | -3.22% | 9.31% | Upgrade |
Free Cash Flow Per Share | 0.14 | 0.13 | -0.06 | -0.06 | 0.25 | Upgrade |
Cash Interest Paid | 1.05 | - | - | - | 1.6 | Upgrade |
Cash Income Tax Paid | 0.65 | 0.77 | 0.14 | 0.79 | 0.77 | Upgrade |
Levered Free Cash Flow | -4.87 | 59.14 | -12.78 | -33.3 | 9.28 | Upgrade |
Unlevered Free Cash Flow | -3.74 | 62.08 | -9.93 | -32.4 | 10.28 | Upgrade |
Change in Working Capital | 23.51 | 39.05 | -12.12 | -19.88 | 23.41 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.