Oriental Interest Berhad (KLSE:OIB)
Malaysia
· Delayed Price · Currency is MYR 1.290
-0.030 (-2.27%)
At close: Mar 9, 2026
Oriental Interest Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is September - August.
Millions MYR. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 30, 2025 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | 2020 - 2016 |
| Net Income | 132.11 | 122.75 | 85.21 | 78.69 | 78.27 | 54.12 | Upgrade
|
| Depreciation & Amortization | 11.35 | 11.11 | 6.65 | 4.66 | 3.21 | 3.76 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.2 | 0.2 | -0.14 | -0.01 | 0.17 | -0.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.87 | 0.87 | 0.66 | 0.23 | 0.06 | 0.02 | Upgrade
|
| Loss (Gain) on Equity Investments | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | Upgrade
|
| Other Operating Activities | 32.23 | 33.78 | 19.31 | -12.92 | 11.86 | -1.09 | Upgrade
|
| Change in Accounts Receivable | -108.71 | -108.71 | 43.58 | -17.59 | -101.44 | -40.8 | Upgrade
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| Change in Inventory | 62.47 | 62.47 | -199.93 | -15.67 | 34.76 | 14.99 | Upgrade
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| Change in Accounts Payable | -42.64 | -42.64 | -3.04 | 6.71 | 18.79 | -6.83 | Upgrade
|
| Change in Unearned Revenue | 80.27 | 80.27 | 10.22 | -0.61 | -21.43 | 12.78 | Upgrade
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| Change in Other Net Operating Assets | 48.25 | 5.13 | 24.66 | 10.73 | -33 | -23.29 | Upgrade
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| Operating Cash Flow | 216.38 | 165.2 | -12.84 | 54.2 | -8.77 | 13.63 | Upgrade
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| Capital Expenditures | -18.62 | -13.92 | -19.31 | -8.02 | -6.61 | -0.59 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.79 | 0.21 | 0.26 | 0.01 | 0.21 | 0.01 | Upgrade
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| Cash Acquisitions | -11.4 | - | - | - | - | - | Upgrade
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| Sale (Purchase) of Real Estate | -2.5 | -1.14 | -0.19 | -0.87 | -9.91 | -17.21 | Upgrade
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| Other Investing Activities | 6.35 | 5.77 | 2.06 | 2.73 | 1.47 | 1.02 | Upgrade
|
| Investing Cash Flow | -25.38 | -9.08 | -17.19 | -6.14 | -14.84 | -16.77 | Upgrade
|
| Long-Term Debt Issued | - | - | 131.82 | - | 20.79 | 86.85 | Upgrade
|
| Total Debt Issued | - | - | 131.82 | - | 20.79 | 86.85 | Upgrade
|
| Long-Term Debt Repaid | - | -43.03 | -0.43 | -32.49 | -0.55 | -27.22 | Upgrade
|
| Total Debt Repaid | -40.81 | -43.03 | -0.43 | -32.49 | -0.55 | -27.22 | Upgrade
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| Net Debt Issued (Repaid) | -40.81 | -43.03 | 131.39 | -32.49 | 20.24 | 59.63 | Upgrade
|
| Issuance of Common Stock | 158.09 | 160.28 | - | - | - | 105.3 | Upgrade
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| Common Dividends Paid | -146.31 | -146.31 | -23.23 | -23.23 | -16.26 | -12.39 | Upgrade
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| Other Financing Activities | -29.99 | -23.98 | -7.24 | -20.2 | -17.1 | -29.64 | Upgrade
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| Financing Cash Flow | -106.82 | -100.84 | 100.93 | -75.92 | -13.12 | 122.91 | Upgrade
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| Net Cash Flow | 84.18 | 55.28 | 70.9 | -27.86 | -36.73 | 119.77 | Upgrade
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| Free Cash Flow | 197.76 | 151.29 | -32.16 | 46.18 | -15.38 | 13.05 | Upgrade
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| Free Cash Flow Margin | 22.35% | 17.79% | -4.93% | 8.64% | -3.23% | 3.76% | Upgrade
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| Free Cash Flow Per Share | 0.36 | 0.29 | -0.07 | 0.10 | -0.03 | 0.04 | Upgrade
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| Cash Interest Paid | 16.96 | 18 | 16.73 | 13.51 | 11.47 | 10.67 | Upgrade
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| Cash Income Tax Paid | 50.11 | 45.82 | 29.43 | 29.56 | 22.69 | 31.57 | Upgrade
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| Levered Free Cash Flow | 148.28 | 103.89 | 31.35 | 19.09 | -18.44 | 80.33 | Upgrade
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| Unlevered Free Cash Flow | 150.23 | 106.01 | 31.69 | 19.2 | -18.42 | 80.4 | Upgrade
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| Change in Working Capital | 39.64 | -3.47 | -124.51 | -16.43 | -102.32 | -43.14 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.