OKA Corporation Bhd (KLSE:OKA)
Malaysia
· Delayed Price · Currency is MYR 0.440
-0.005 (-1.12%)
At close: Apr 29, 2026
OKA Corporation Bhd Cash Flow Statement
Financials in millions MYR. Fiscal year is April - March.
Millions MYR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | 8.12 | 9.99 | 9.28 | 11.06 | 15.09 | 15.85 | Upgrade
|
| Depreciation & Amortization | 6.51 | 3.65 | 3.36 | 3.4 | 3.62 | 3.98 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.1 | -0.1 | -0.03 | -0.15 | -0.37 | -0.02 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.01 | 0.01 | 0 | 0 | 0 | 0 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.19 | -0.19 | 0.21 | 0.33 | -2.95 | - | Upgrade
|
| Other Operating Activities | 3.9 | 3.06 | -1.66 | -4.7 | -1.75 | -0.81 | Upgrade
|
| Change in Accounts Receivable | -1.05 | -1.05 | -3.94 | 4.01 | 2.7 | -7.12 | Upgrade
|
| Change in Inventory | -3.37 | -3.37 | -3.89 | 3.41 | -8.37 | -0.01 | Upgrade
|
| Change in Accounts Payable | -2.5 | -2.5 | 3.42 | -1.54 | 4 | 3.21 | Upgrade
|
| Change in Unearned Revenue | 0.35 | 0.35 | -0.54 | 0.55 | 0.06 | 0.08 | Upgrade
|
| Operating Cash Flow | 20.89 | 9.86 | 6.2 | 16.37 | 12.02 | 15.15 | Upgrade
|
| Operating Cash Flow Growth | 81.14% | 59.08% | -62.14% | 36.22% | -20.68% | 15.27% | Upgrade
|
| Capital Expenditures | -6.3 | -5.01 | -4.64 | -18.55 | -6.9 | -5.35 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.09 | 0.22 | 0.03 | 0.15 | 0.26 | 0.03 | Upgrade
|
| Sale (Purchase) of Real Estate | - | -0.05 | - | -0.21 | 0.83 | - | Upgrade
|
| Other Investing Activities | 0.93 | 0.9 | 0.22 | 0.94 | 0.86 | 0.46 | Upgrade
|
| Investing Cash Flow | -5.28 | -3.94 | -4.39 | -17.68 | -4.94 | -4.87 | Upgrade
|
| Common Dividends Paid | -5.89 | -5.64 | -8.1 | -11.04 | -11.04 | -9.82 | Upgrade
|
| Other Financing Activities | -0 | -0.01 | -0.02 | -0.01 | -0 | - | Upgrade
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| Financing Cash Flow | -5.89 | -5.65 | -8.12 | -11.05 | -11.05 | -9.82 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.02 | -0.02 | 0.01 | 0.02 | - | - | Upgrade
|
| Net Cash Flow | 9.71 | 0.25 | -6.3 | -12.34 | -3.97 | 0.47 | Upgrade
|
| Free Cash Flow | 14.59 | 4.85 | 1.56 | -2.18 | 5.12 | 9.8 | Upgrade
|
| Free Cash Flow Growth | 90.73% | 211.52% | - | - | -47.74% | -1.92% | Upgrade
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| Free Cash Flow Margin | 9.14% | 3.10% | 1.10% | -1.60% | 4.50% | 8.44% | Upgrade
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| Free Cash Flow Per Share | 0.06 | 0.02 | 0.01 | -0.01 | 0.02 | 0.04 | Upgrade
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| Cash Interest Paid | 0 | 0.01 | 0.02 | 0.01 | 0 | - | Upgrade
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| Cash Income Tax Paid | - | -0.21 | 3.24 | 4.78 | 4.83 | 5.7 | Upgrade
|
| Levered Free Cash Flow | 15.69 | 3.47 | -3.28 | -4.63 | 2.68 | 7.87 | Upgrade
|
| Unlevered Free Cash Flow | 15.69 | 3.47 | -3.26 | -4.63 | 2.68 | 7.87 | Upgrade
|
| Change in Working Capital | 2.64 | -6.56 | -4.96 | 6.43 | -1.61 | -3.84 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.