Oiltek International Limited (SGX:HQU)

E2open Parent Holdings Cash Flow Statement

Financials in millions MYR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	33.5	29.64	19.12	12.67	9.71	12.06
Depreciation & Amortization	0.36	0.35	0.18	0.15	0.13	0.23
Loss (Gain) From Sale of Assets	-	-0.1	-0.01	-	-	-
Asset Writedown & Restructuring Costs	-	0	0	0.01	0	0.01
Other Operating Activities	7.23	3.45	-1.54	1.65	0.04	1.45
Change in Accounts Receivable	-12.54	-63.14	56.95	-9.32	-16.73	-5.02
Change in Inventory	0.39	-0.37	0.03	0.29	0.18	-0.42
Change in Accounts Payable	-1.75	18.48	-5.96	13.19	13.86	2.43
Operating Cash Flow	27.19	-11.68	68.76	18.64	7.19	10.72
Operating Cash Flow Growth	23.36%	-	268.84%	159.40%	-32.95%	-73.09%
Capital Expenditures	-0.08	-0.69	-0.32	-0.37	-0.03	-0.08
Sale of Property, Plant & Equipment	-	0.1	0.01	-	-	-
Investing Cash Flow	-0.08	-0.59	-0.3	-0.37	-0.03	-0.08
Issuance of Common Stock	-	-	-	15.99	-	-
Common Dividends Paid	-12.6	-12.1	-5.85	-8.93	-14.39	-9.93
Other Financing Activities	-	-	-	-0.49	-0.85	-
Financing Cash Flow	-12.6	-12.1	-5.85	6.57	-15.25	-9.93
Foreign Exchange Rate Adjustments	-6.73	-1.96	2.49	-0.38	-0.3	-0.07
Net Cash Flow	7.78	-26.32	65.1	24.46	-8.4	0.64
Free Cash Flow	27.11	-12.37	68.45	18.28	7.16	10.64
Free Cash Flow Growth	28.19%	-	274.47%	155.46%	-32.77%	-73.26%
Free Cash Flow Margin	11.75%	-5.37%	34.03%	11.16%	7.11%	12.16%
Free Cash Flow Per Share	0.06	-0.03	0.16	0.04	0.02	0.03
Cash Income Tax Paid	9.1	7.43	6.38	4.45	3.55	2.33
Levered Free Cash Flow	19.21	-21.99	65.26	13.87	-0.63	13.26
Unlevered Free Cash Flow	19.21	-21.99	65.26	13.87	-0.63	13.26
Change in Working Capital	-13.9	-45.03	51.02	4.16	-2.69	-3.02

Source: S&P Global Market Intelligence. Standard template. Financial Sources.