XOX Berhad (KLSE:XOX)
Malaysia · Delayed Price · Currency is MYR 0.2150
+0.0100 (4.88%)
At close: Sep 10, 2025
XOX Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is October - September.
Millions MYR. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2016 - 2020 |
Net Income | -4.87 | -12.58 | -67.48 | -90.98 | -45.49 | -52.32 | Upgrade |
Depreciation & Amortization | 10.49 | 9.99 | 8.69 | 7.38 | 12.72 | 13.23 | Upgrade |
Other Amortization | 11.96 | 11.96 | 10.21 | 9.66 | 3.18 | 4.28 | Upgrade |
Loss (Gain) From Sale of Assets | -83.45 | -64.65 | -0.02 | -0.2 | - | -0.1 | Upgrade |
Asset Writedown & Restructuring Costs | 11.98 | 8.47 | 0.48 | 0.73 | 1.58 | 13.17 | Upgrade |
Loss (Gain) From Sale of Investments | 32.9 | 25.61 | 34.71 | 104.11 | 49.81 | 0.44 | Upgrade |
Loss (Gain) on Equity Investments | 4.76 | 7.21 | 16.06 | 3.54 | 1.99 | - | Upgrade |
Stock-Based Compensation | 2.78 | 3.27 | - | 5.03 | 5.53 | 21.45 | Upgrade |
Provision & Write-off of Bad Debts | 3.42 | 3.09 | 2.56 | 4.35 | 4.32 | 6.33 | Upgrade |
Other Operating Activities | 1.35 | -7.19 | 8.35 | -15.21 | -11.14 | -3.19 | Upgrade |
Change in Accounts Receivable | 4.68 | -1.69 | -7.24 | -3.2 | -4.89 | 9.11 | Upgrade |
Change in Inventory | -4.87 | 1.63 | -1.63 | -1.65 | -0.9 | -0.73 | Upgrade |
Change in Accounts Payable | 39.5 | 35 | -11.6 | -1.61 | 5.68 | -15.61 | Upgrade |
Change in Unearned Revenue | 1.83 | 1.83 | 1.17 | 0.59 | 0.42 | 1.52 | Upgrade |
Change in Other Net Operating Assets | 2.22 | 2.28 | 7.17 | -14.02 | 23.1 | 0.95 | Upgrade |
Operating Cash Flow | 34.67 | 24.23 | 1.44 | 8.53 | 45.91 | -1.47 | Upgrade |
Operating Cash Flow Growth | 281.56% | 1582.02% | -83.12% | -81.42% | - | - | Upgrade |
Capital Expenditures | -1.42 | -2.67 | -11.81 | -17.98 | -14.76 | -6.15 | Upgrade |
Sale of Property, Plant & Equipment | 0.02 | - | 0.02 | 0.2 | - | 0.31 | Upgrade |
Cash Acquisitions | - | - | -18.78 | -8.79 | - | - | Upgrade |
Divestitures | -0 | -0 | - | - | - | 0.03 | Upgrade |
Sale (Purchase) of Intangibles | -6.95 | -11.62 | -13.78 | -13.53 | -1.82 | -10.18 | Upgrade |
Investment in Securities | 0 | -5.89 | -0.73 | -75.66 | -129.4 | -5.2 | Upgrade |
Investing Cash Flow | -8.35 | -20.19 | -45.08 | -115.77 | -145.98 | -21.18 | Upgrade |
Long-Term Debt Issued | - | - | 1.31 | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -6.72 | -7.46 | -6.38 | -4.68 | -3.78 | Upgrade |
Total Debt Repaid | -6.09 | -6.72 | -7.46 | -6.38 | -4.68 | -3.78 | Upgrade |
Net Debt Issued (Repaid) | -6.09 | -6.72 | -6.15 | -6.38 | -4.68 | -3.78 | Upgrade |
Issuance of Common Stock | 1.77 | 1.96 | 0 | 30.21 | 85.92 | 173.08 | Upgrade |
Other Financing Activities | 0.09 | -0.02 | - | -0.01 | -0.01 | -0.01 | Upgrade |
Financing Cash Flow | -4.22 | -4.77 | -6.14 | 23.82 | 81.23 | 195.81 | Upgrade |
Foreign Exchange Rate Adjustments | -2.69 | -2.99 | 0.33 | 2.95 | 0.32 | 0.15 | Upgrade |
Net Cash Flow | 19.41 | -3.72 | -49.45 | -80.47 | -18.52 | 173.31 | Upgrade |
Free Cash Flow | 33.25 | 21.56 | -10.37 | -9.45 | 31.15 | -7.61 | Upgrade |
Free Cash Flow Margin | 12.83% | 8.59% | -3.79% | -3.22% | 9.31% | -3.03% | Upgrade |
Free Cash Flow Per Share | 0.18 | 0.13 | -0.06 | -0.06 | 0.25 | -0.17 | Upgrade |
Cash Interest Paid | - | - | - | - | 1.6 | 1.65 | Upgrade |
Cash Income Tax Paid | 0.71 | 0.77 | 0.14 | 0.79 | 0.77 | 0.15 | Upgrade |
Levered Free Cash Flow | 40.66 | 59.14 | -12.78 | -33.3 | 9.28 | -2.39 | Upgrade |
Unlevered Free Cash Flow | 41.95 | 62.08 | -9.93 | -32.4 | 10.28 | -1.35 | Upgrade |
Change in Working Capital | 43.36 | 39.05 | -12.12 | -19.88 | 23.41 | -4.76 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.