OCB Berhad (KLSE:OCB)
Malaysia
· Delayed Price · Currency is MYR 0.735
0.00 (0.00%)
At close: Mar 6, 2026
OCB Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 17.44 | 4.23 | 8.52 | -3.61 | -14.11 | Upgrade
|
| Depreciation & Amortization | 6.48 | 6.91 | 5.74 | 7.77 | 8.79 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0 | 11.75 | -0.1 | 0.2 | 0.05 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 0.01 | 0.39 | 0.54 | 10.44 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.05 | -0.09 | -0.47 | 1.34 | 0.06 | Upgrade
|
| Other Operating Activities | 1.7 | 7.16 | 6.6 | 2.39 | 1.23 | Upgrade
|
| Change in Accounts Receivable | 8.39 | -38.63 | -3.09 | -1.96 | 1.52 | Upgrade
|
| Change in Inventory | 26.65 | 20.94 | 0.73 | -5 | -6.7 | Upgrade
|
| Change in Accounts Payable | -2.35 | 14.22 | 6.16 | 2.1 | 0.68 | Upgrade
|
| Change in Unearned Revenue | - | 0.53 | 1.07 | -1.11 | -1.79 | Upgrade
|
| Change in Other Net Operating Assets | - | 0.01 | 0.04 | -0.05 | -0.1 | Upgrade
|
| Operating Cash Flow | 58.36 | 23.98 | 20.77 | 2.62 | 0.07 | Upgrade
|
| Operating Cash Flow Growth | 143.33% | 15.45% | 694.08% | 3584.51% | -99.31% | Upgrade
|
| Capital Expenditures | -24.82 | -9.43 | -2.08 | -2.97 | -2.14 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.14 | 0.1 | 1.6 | 1.21 | Upgrade
|
| Divestitures | - | 3.7 | - | - | - | Upgrade
|
| Sale (Purchase) of Real Estate | - | - | -0.51 | - | - | Upgrade
|
| Other Investing Activities | 0.95 | 0.72 | 0.75 | 0.24 | 0.26 | Upgrade
|
| Investing Cash Flow | -23.87 | -4.86 | -1.73 | -1.13 | -0.68 | Upgrade
|
| Short-Term Debt Issued | - | 99.18 | 78.66 | 87.16 | 79.49 | Upgrade
|
| Long-Term Debt Issued | 0.91 | - | - | - | - | Upgrade
|
| Total Debt Issued | 0.91 | 99.18 | 78.66 | 87.16 | 79.49 | Upgrade
|
| Short-Term Debt Repaid | - | -87.59 | -80.4 | -80.69 | -77.52 | Upgrade
|
| Long-Term Debt Repaid | -20.29 | -15.06 | -4.42 | -6.19 | -5.31 | Upgrade
|
| Total Debt Repaid | -20.29 | -102.65 | -84.82 | -86.87 | -82.83 | Upgrade
|
| Net Debt Issued (Repaid) | -19.38 | -3.47 | -6.16 | 0.28 | -3.34 | Upgrade
|
| Common Dividends Paid | -2.06 | -1.54 | - | - | -1.54 | Upgrade
|
| Other Financing Activities | -1.39 | -1.63 | -1.56 | -2.29 | -1.75 | Upgrade
|
| Financing Cash Flow | -22.83 | -6.65 | -7.72 | -2 | -6.64 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | -0.1 | -0.17 | 0.04 | -0.03 | Upgrade
|
| Net Cash Flow | 11.65 | 12.37 | 11.15 | -0.47 | -7.27 | Upgrade
|
| Free Cash Flow | 33.54 | 14.56 | 18.69 | -0.35 | -2.07 | Upgrade
|
| Free Cash Flow Growth | 130.38% | -22.13% | - | - | - | Upgrade
|
| Free Cash Flow Margin | 10.52% | 4.54% | 6.97% | -0.14% | -0.87% | Upgrade
|
| Free Cash Flow Per Share | 0.33 | 0.14 | 0.18 | -0.00 | -0.02 | Upgrade
|
| Cash Interest Paid | 1.39 | 1.18 | 1.25 | 2.16 | 1.75 | Upgrade
|
| Cash Income Tax Paid | 8.11 | 5.81 | 2.86 | 0.81 | 1.64 | Upgrade
|
| Levered Free Cash Flow | 28.86 | -25.43 | 15.94 | -1.75 | 8.03 | Upgrade
|
| Unlevered Free Cash Flow | 29.68 | -24.7 | 16.72 | -0.4 | 9.13 | Upgrade
|
| Change in Working Capital | 32.69 | -2.93 | 4.9 | -6.02 | -6.38 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.