Oriental Kopi Holdings Berhad (KLSE:KOPI)
Malaysia
· Delayed Price · Currency is MYR 1.290
-0.010 (-0.77%)
At close: Dec 5, 2025
KLSE:KOPI Cash Flow Statement
Financials in millions MYR. Fiscal year is October - September.
Millions MYR. Fiscal year is Oct - Sep.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 60.75 | 43.13 | 20.03 | 9.56 | -0.49 |
| Depreciation & Amortization | 29.54 | 19.31 | 10.46 | 3 | 0.51 |
| Loss (Gain) From Sale of Assets | -0.03 | - | - | - | - |
| Asset Writedown & Restructuring Costs | 0.18 | - | - | - | - |
| Loss (Gain) From Sale of Investments | -2.12 | - | - | - | - |
| Loss (Gain) on Equity Investments | -0.17 | 0.06 | - | - | - |
| Provision & Write-off of Bad Debts | - | - | 0.21 | - | - |
| Other Operating Activities | -0.7 | 5.4 | 6.04 | 3.21 | 0.07 |
| Change in Accounts Receivable | -11.5 | -4.37 | -5.69 | -2.97 | -0.5 |
| Change in Inventory | -5.29 | -4.82 | -1.29 | -0.66 | -0.17 |
| Change in Accounts Payable | 10.65 | 9.05 | 5.75 | 3.45 | 0.37 |
| Change in Unearned Revenue | - | 0.35 | - | - | - |
| Change in Other Net Operating Assets | 0.51 | - | - | - | - |
| Operating Cash Flow | 81.81 | 68.09 | 35.51 | 15.59 | -0.2 |
| Operating Cash Flow Growth | 20.14% | 91.74% | 127.85% | - | - |
| Capital Expenditures | -31.88 | -17.11 | -13.64 | -5.48 | -2.16 |
| Sale of Property, Plant & Equipment | 0.07 | - | - | - | - |
| Investment in Securities | -101.13 | -1.02 | - | - | - |
| Other Investing Activities | 3.74 | 0.92 | 1.45 | -1.27 | -0.06 |
| Investing Cash Flow | -129.21 | -17.21 | -12.2 | -6.76 | -2.21 |
| Short-Term Debt Issued | - | - | - | 0.34 | 1.97 |
| Total Debt Issued | - | - | - | 0.34 | 1.97 |
| Short-Term Debt Repaid | - | - | -0.48 | -1.84 | -0.02 |
| Long-Term Debt Repaid | -16.45 | -10.89 | -5.56 | -1.59 | -0.18 |
| Total Debt Repaid | -16.45 | -10.89 | -6.04 | -3.43 | -0.2 |
| Net Debt Issued (Repaid) | -16.45 | -10.89 | -6.04 | -3.09 | 1.77 |
| Issuance of Common Stock | 179.22 | 0.41 | 4.31 | 9.19 | 1 |
| Common Dividends Paid | -21 | -3 | -8.02 | -2.54 | - |
| Other Financing Activities | -4.29 | -3.24 | -2.02 | -0.38 | -0.06 |
| Financing Cash Flow | 137.49 | -16.73 | -11.77 | 3.18 | 2.72 |
| Net Cash Flow | 90.09 | 34.16 | 11.54 | 12.01 | 0.3 |
| Free Cash Flow | 49.93 | 50.98 | 21.87 | 10.1 | -2.36 |
| Free Cash Flow Growth | -2.08% | 133.09% | 116.52% | - | - |
| Free Cash Flow Margin | 11.07% | 18.39% | 16.44% | 20.77% | -47.07% |
| Free Cash Flow Per Share | 0.03 | 0.03 | 0.01 | 0.01 | -0.00 |
| Cash Interest Paid | 4.28 | 3.22 | 1.57 | 0.38 | 0.06 |
| Cash Income Tax Paid | 23.81 | 11.23 | 2.92 | - | - |
| Levered Free Cash Flow | 12 | 64.19 | 20.02 | 6.48 | - |
| Unlevered Free Cash Flow | 14.68 | 66.24 | 21.06 | 6.71 | - |
| Change in Working Capital | -5.63 | 0.2 | -1.23 | -0.18 | -0.29 |
Source: S&P Capital IQ. Standard template. Financial Sources.