XOX Berhad (KLSE:XOX)
Malaysia · Delayed Price · Currency is MYR 0.1650
0.00 (0.00%)
At close: Sep 2, 2026
XOX Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is October - September.
Millions MYR. Fiscal year is Oct - Sep.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Net Income | 21.82 | -21.37 | -12.58 | -67.48 | -90.98 | -45.49 |
Depreciation & Amortization | 5.2 | 8.4 | 9.99 | 8.69 | 7.38 | 12.72 |
Other Amortization | 12.47 | 12.47 | 11.96 | 10.21 | 9.66 | 3.18 |
Loss (Gain) From Sale of Assets | -1.41 | -20.15 | -64.65 | -0.02 | -0.2 | - |
Asset Writedown & Restructuring Costs | 11.22 | 5.06 | 8.47 | 0.48 | 0.73 | 1.58 |
Loss (Gain) From Sale of Investments | -18.62 | 4 | 25.61 | 34.71 | 104.11 | 49.81 |
Loss (Gain) on Equity Investments | 0.49 | 1.72 | 7.21 | 16.06 | 3.54 | 1.99 |
Stock-Based Compensation | -0 | 1.03 | 3.27 | - | 5.03 | 5.53 |
Provision & Write-off of Bad Debts | 7.98 | 3.67 | 3.09 | 2.56 | 4.35 | 4.32 |
Other Operating Activities | -0.05 | 7.03 | -7.19 | 8.35 | -15.21 | -11.14 |
Change in Accounts Receivable | 2.1 | -2.05 | -1.69 | -7.24 | -3.2 | -4.89 |
Change in Inventory | 10.32 | -0.99 | 1.63 | -1.63 | -1.65 | -0.9 |
Change in Accounts Payable | 33.47 | 29.39 | 35 | -11.6 | -1.61 | 5.68 |
Change in Unearned Revenue | -5.31 | -5.31 | 1.83 | 1.17 | 0.59 | 0.42 |
Change in Other Net Operating Assets | 1.53 | 1.53 | 2.28 | 7.17 | -14.02 | 23.1 |
Operating Cash Flow | 81.2 | 24.42 | 24.23 | 1.44 | 8.53 | 45.91 |
Operating Cash Flow Growth | 134.20% | 0.80% | 1582.02% | -83.12% | -81.42% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -0.02 | -0.29 | -2.67 | -11.81 | -17.98 | -14.76 |
Sale of Property, Plant & Equipment | - | 0.02 | - | 0.02 | 0.2 | - |
Cash Acquisitions | - | - | - | -18.78 | -8.79 | - |
Divestitures | -0.15 | -0.15 | -0 | - | - | - |
Sale (Purchase) of Intangibles | 1.85 | -0.17 | -11.62 | -13.78 | -13.53 | -1.82 |
Investment in Securities | -21.91 | -2.69 | -5.89 | -0.73 | -75.66 | -129.4 |
Investing Cash Flow | -20.23 | -3.28 | -20.19 | -45.08 | -115.77 | -145.98 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Long-Term Debt Issued | - | - | - | 1.31 | - | - |
Long-Term Debt Repaid | - | -3.53 | -5.2 | -7.46 | -6.38 | -4.68 |
Total Debt Repaid | -25.69 | -3.53 | -5.2 | -7.46 | -6.38 | -4.68 |
Net Debt Issued (Repaid) | -25.69 | -3.53 | -5.2 | -6.15 | -6.38 | -4.68 |
Issuance of Common Stock | 2.03 | 3.8 | 1.96 | 0 | 30.21 | 85.92 |
Other Financing Activities | -1.52 | -1.65 | -1.54 | - | -0.01 | -0.01 |
Financing Cash Flow | -25.18 | -1.38 | -4.77 | -6.14 | 23.82 | 81.23 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | 0.01 | -0 | -2.99 | 0.33 | 2.95 | 0.32 |
Net Cash Flow | 35.79 | 19.75 | -3.72 | -49.45 | -80.47 | -18.52 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | 81.18 | 24.13 | 21.56 | -10.37 | -9.45 | 31.15 |
Free Cash Flow Growth | 144.13% | 11.91% | - | - | - | - |
Free Cash Flow Margin | 29.64% | 9.28% | 8.59% | -3.79% | -3.22% | 9.31% |
Free Cash Flow Per Share | 0.44 | 0.13 | 0.13 | -0.06 | -0.06 | 0.25 |
Levered Free Cash Flow | 66.31 | 14.28 | 57.61 | -12.78 | -33.3 | 9.28 |
Unlevered Free Cash Flow | 67.33 | 15.41 | 60.55 | -9.93 | -32.4 | 10.28 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Interest Paid | 0.92 | 1.05 | 1.52 | - | - | 1.6 |
Cash Income Tax Paid | - | 0.65 | 0.77 | 0.14 | 0.79 | 0.77 |
Change in Working Capital | 42.11 | 22.57 | 39.05 | -12.12 | -19.88 | 23.41 |