Oiltek International Limited (SGX:HQU)

Oiltek International Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	31.98	29.64	19.12	12.67	9.71
Depreciation & Amortization	0.36	0.35	0.18	0.15	0.13
Loss (Gain) From Sale of Assets	-	-0.1	-0.01	-	-
Asset Writedown & Restructuring Costs	-	0	0	0.01	0
Other Operating Activities	2.63	3.45	-1.54	1.65	0.04
Change in Accounts Receivable	-17.94	-63.14	56.95	-9.32	-16.73
Change in Inventory	0.25	-0.37	0.03	0.29	0.18
Change in Accounts Payable	-3.22	18.48	-5.96	13.19	13.86
Operating Cash Flow	14.06	-11.68	68.76	18.64	7.19
Operating Cash Flow Growth	-	-	268.84%	159.40%	-32.95%
Capital Expenditures	-0.08	-0.69	-0.32	-0.37	-0.03
Sale of Property, Plant & Equipment	-	0.1	0.01	-	-
Investing Cash Flow	-0.08	-0.59	-0.3	-0.37	-0.03
Issuance of Common Stock	-	-	-	15.99	-
Common Dividends Paid	-15.47	-12.1	-5.85	-8.93	-14.39
Other Financing Activities	-	-	-	-0.49	-0.85
Financing Cash Flow	-15.47	-12.1	-5.85	6.57	-15.25
Foreign Exchange Rate Adjustments	-4.92	-1.96	2.49	-0.38	-0.3
Net Cash Flow	-6.42	-26.32	65.1	24.46	-8.4
Free Cash Flow	13.97	-12.37	68.45	18.28	7.16
Free Cash Flow Growth	-	-	274.47%	155.46%	-32.77%
Free Cash Flow Margin	6.61%	-5.37%	34.03%	11.16%	7.11%
Free Cash Flow Per Share	0.03	-0.03	0.16	0.04	0.02
Cash Income Tax Paid	12.15	7.43	6.38	4.45	3.55
Levered Free Cash Flow	10.39	-21.99	65.26	13.87	-0.63
Unlevered Free Cash Flow	10.39	-21.99	65.26	13.87	-0.63
Change in Working Capital	-20.91	-45.03	51.02	4.16	-2.69

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