Oiltek International Limited (SGX: HQU)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.875
0.00 (0.00%)
At close: Nov 25, 2024

Oiltek International Cash Flow Statement

Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018
Net Income
22.5519.1212.679.7112.068.37
Upgrade
Depreciation & Amortization
0.270.180.150.130.230.29
Upgrade
Loss (Gain) From Sale of Assets
-0.12-0.01----
Upgrade
Asset Writedown & Restructuring Costs
000.0100.01-
Upgrade
Other Operating Activities
-3.05-1.541.650.041.451.37
Upgrade
Change in Accounts Receivable
-6.3956.95-9.32-16.73-5.0212.38
Upgrade
Change in Inventory
-0.280.030.290.18-0.42-0.3
Upgrade
Change in Accounts Payable
9.05-5.9613.1913.862.43-6.81
Upgrade
Change in Other Net Operating Assets
-----24.54
Upgrade
Operating Cash Flow
22.0468.7618.647.1910.7239.83
Upgrade
Operating Cash Flow Growth
-61.13%268.84%159.40%-32.94%-73.09%578.65%
Upgrade
Capital Expenditures
-0.9-0.32-0.37-0.03-0.08-0.03
Upgrade
Sale of Property, Plant & Equipment
0.120.01----
Upgrade
Investing Cash Flow
-0.78-0.3-0.37-0.03-0.08-0.03
Upgrade
Issuance of Common Stock
--15.99---
Upgrade
Common Dividends Paid
-7.97-5.85-8.93-14.39-9.93-17.74
Upgrade
Other Financing Activities
---0.49-0.85--
Upgrade
Financing Cash Flow
-7.97-5.856.57-15.25-9.93-17.74
Upgrade
Foreign Exchange Rate Adjustments
3.742.49-0.38-0.3-0.07-0.61
Upgrade
Net Cash Flow
17.0465.124.46-8.40.6421.45
Upgrade
Free Cash Flow
21.1568.4518.287.1610.6439.8
Upgrade
Free Cash Flow Growth
-62.44%274.47%155.46%-32.77%-73.26%598.96%
Upgrade
Free Cash Flow Margin
9.40%34.03%11.16%7.11%12.16%49.63%
Upgrade
Free Cash Flow Per Share
0.150.480.130.060.090.33
Upgrade
Cash Income Tax Paid
7.226.384.453.552.331.51
Upgrade
Levered Free Cash Flow
19.1565.2613.87-0.6313.2637.55
Upgrade
Unlevered Free Cash Flow
19.1565.2613.87-0.6313.2637.55
Upgrade
Change in Net Working Capital
-2.5-51.16-5.518.4-3.09-30.62
Upgrade
Source: S&P Capital IQ. Standard template. Financial Sources.