OpenMove AI Berhad (KLSE:OMAI)
Malaysia
· Delayed Price · Currency is MYR 0.625
0.00 (0.00%)
At close: Mar 6, 2026
OpenMove AI 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 2024 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | 2021 - 2017 |
| Net Income | 5.53 | 11.08 | 13.21 | 11.01 | 9.1 | Upgrade
|
| Depreciation & Amortization | 2.72 | 1.34 | 1.18 | 1.12 | 1.24 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.01 | -0.06 | - | - | -0.02 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.43 | 0.04 | - | 0 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.48 | 0.18 | - | -0.31 | 1.29 | Upgrade
|
| Other Operating Activities | 1.65 | -0.69 | -0.65 | -0.17 | -1.98 | Upgrade
|
| Change in Accounts Receivable | -1.23 | -1.15 | -1.48 | 0.2 | -2.45 | Upgrade
|
| Change in Accounts Payable | 0.45 | 0.99 | 6.67 | 0.37 | 0.18 | Upgrade
|
| Change in Unearned Revenue | -1.21 | 0.56 | 0.55 | - | - | Upgrade
|
| Operating Cash Flow | 7.84 | 12.28 | 19.47 | 12.21 | 7.36 | Upgrade
|
| Operating Cash Flow Growth | -36.21% | -36.92% | 59.42% | 66.02% | -50.05% | Upgrade
|
| Capital Expenditures | -1.84 | -5.43 | -10.58 | -0.49 | -1.15 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.45 | 0.06 | - | - | 0.02 | Upgrade
|
| Investment in Securities | - | -2.17 | - | - | 7.02 | Upgrade
|
| Other Investing Activities | 0.24 | 0.77 | 1.2 | -4.37 | 1.69 | Upgrade
|
| Investing Cash Flow | -1.15 | -6.78 | -9.38 | -4.86 | 7.57 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 0.32 | Upgrade
|
| Long-Term Debt Repaid | -1.45 | - | - | -0.18 | - | Upgrade
|
| Total Debt Repaid | -1.45 | -0.58 | - | -0.18 | - | Upgrade
|
| Net Debt Issued (Repaid) | -1.45 | -0.58 | - | -0.18 | 0.32 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | -0.84 | Upgrade
|
| Common Dividends Paid | -7.8 | -5.77 | -8.66 | -6.93 | -6.97 | Upgrade
|
| Financing Cash Flow | -9.25 | -6.35 | -8.66 | -7.11 | -7.49 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.02 | -0.15 | -0.01 | 0.05 | 0.09 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0.48 | 0.37 | - | 0.25 | -1.29 | Upgrade
|
| Net Cash Flow | -2.1 | -0.63 | 1.42 | 0.55 | 6.24 | Upgrade
|
| Free Cash Flow | 5.99 | 6.85 | 8.89 | 11.72 | 6.2 | Upgrade
|
| Free Cash Flow Growth | -12.53% | -22.93% | -24.16% | 88.91% | -51.03% | Upgrade
|
| Free Cash Flow Margin | 17.96% | 21.28% | 27.71% | 42.94% | 23.68% | Upgrade
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| Free Cash Flow Per Share | 0.04 | 0.04 | 0.05 | 0.07 | 0.04 | Upgrade
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| Cash Income Tax Paid | 2.2 | 3.26 | 3.44 | 3.04 | 3.46 | Upgrade
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| Levered Free Cash Flow | 2.82 | - | -0.04 | 10.37 | 4.7 | Upgrade
|
| Unlevered Free Cash Flow | 2.82 | - | -0.04 | 10.38 | 4.71 | Upgrade
|
| Change in Working Capital | -1.99 | 0.4 | 5.74 | 0.57 | -2.27 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.