Oasis Home Holding Berhad (KLSE:OHM)
Malaysia
· Delayed Price · Currency is MYR 0.345
+0.015 (4.55%)
At close: Apr 28, 2026
Oasis Home Holding Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is July - June.
Millions MYR. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
| Net Income | 7.8 | 8.03 | 4.73 | 5.34 |
| Depreciation & Amortization | 1.32 | 1.12 | 0.93 | 0.63 |
| Loss (Gain) From Sale of Assets | -0.1 | - | -0.02 | - |
| Asset Writedown & Restructuring Costs | - | - | 0 | - |
| Loss (Gain) From Sale of Investments | -0.07 | -0.03 | - | - |
| Provision & Write-off of Bad Debts | - | -0 | 0.01 | 0.02 |
| Other Operating Activities | -1.33 | -0.15 | 0.26 | -2.03 |
| Change in Accounts Receivable | -0.47 | -3.09 | 0.27 | 2.35 |
| Change in Inventory | -4.17 | 1.49 | 0.53 | -2.88 |
| Change in Accounts Payable | 1.85 | 0.51 | 0.49 | -0.02 |
| Change in Unearned Revenue | -2.61 | 3.11 | 0.52 | 0.36 |
| Operating Cash Flow | 2.21 | 10.97 | 7.71 | 3.76 |
| Operating Cash Flow Growth | -79.83% | 42.25% | 104.94% | - |
| Capital Expenditures | -5.19 | -0.28 | -1.1 | -0.86 |
| Sale of Property, Plant & Equipment | 0.13 | - | 0.02 | - |
| Cash Acquisitions | - | -0.3 | - | - |
| Divestitures | - | - | - | 0.5 |
| Sale (Purchase) of Intangibles | -0.02 | -0.03 | -0.02 | -0 |
| Sale (Purchase) of Real Estate | - | - | - | -0.58 |
| Investment in Securities | - | -2 | - | - |
| Investing Cash Flow | -5.09 | -2.61 | -1.1 | -0.94 |
| Short-Term Debt Issued | 0.28 | 0.02 | 0.22 | 0.27 |
| Total Debt Issued | 0.28 | 0.02 | 0.22 | 0.27 |
| Short-Term Debt Repaid | - | -0.27 | -0.27 | -5.73 |
| Long-Term Debt Repaid | -0.94 | -0.77 | -0.6 | -0.32 |
| Total Debt Repaid | -0.94 | -1.04 | -0.88 | -6.05 |
| Net Debt Issued (Repaid) | -0.66 | -1.02 | -0.66 | -5.78 |
| Issuance of Common Stock | 26.75 | - | 0.2 | 6 |
| Common Dividends Paid | -4.18 | -2.32 | -0.64 | - |
| Other Financing Activities | -0.68 | -0.56 | -0.53 | -0.32 |
| Financing Cash Flow | 21.23 | -3.9 | -1.62 | -0.1 |
| Foreign Exchange Rate Adjustments | -0.06 | 0.01 | 0.08 | 0.02 |
| Net Cash Flow | 18.29 | 4.48 | 5.07 | 2.75 |
| Free Cash Flow | -2.98 | 10.69 | 6.61 | 2.9 |
| Free Cash Flow Growth | - | 61.65% | 127.75% | - |
| Free Cash Flow Margin | -4.12% | 19.50% | 16.55% | 7.10% |
| Free Cash Flow Per Share | -0.01 | 0.03 | 0.10 | 0.05 |
| Cash Interest Paid | 0.68 | 0.56 | 0.53 | 0.32 |
| Cash Income Tax Paid | 5.81 | 3.8 | 2.29 | 4.14 |
| Levered Free Cash Flow | -5.73 | 12.1 | 5.86 | - |
| Unlevered Free Cash Flow | -5.31 | 12.45 | 6.19 | - |
| Change in Working Capital | -5.4 | 2.01 | 1.8 | -0.2 |
Source: S&P Capital IQ. Standard template. Financial Sources.