Omesti Berhad (KLSE:OMESTI)
Malaysia
· Delayed Price · Currency is MYR 0.0800
+0.0050 (6.67%)
At close: Mar 6, 2026
Omesti Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is November - October.
Millions MYR. Fiscal year is Nov - Oct.
Fiscal Year | FY 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Oct '25 Oct 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | 2021 - 2017 |
| Net Income | -67.08 | -22.37 | -255.31 | 126.51 | -20.17 | Upgrade
|
| Depreciation & Amortization | 21.03 | 19.8 | 30.19 | 29.14 | 30.52 | Upgrade
|
| Other Amortization | 0.01 | - | 0.55 | 14.13 | 7.9 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.98 | 0.01 | -4.06 | -4.56 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.42 | - | 87.17 | 2.57 | 1.28 | Upgrade
|
| Loss (Gain) From Sale of Investments | 50.71 | 4.68 | 98.8 | 10.04 | -1.6 | Upgrade
|
| Loss (Gain) on Equity Investments | 2.54 | 4.67 | 18.22 | -7.22 | 2.51 | Upgrade
|
| Stock-Based Compensation | - | - | - | 3.36 | 3.63 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.22 | 0.02 | 1.1 | 0.48 | 0.01 | Upgrade
|
| Other Operating Activities | 10.93 | 11.14 | 13.27 | -175.88 | 0.6 | Upgrade
|
| Change in Accounts Receivable | 10.02 | - | -10.08 | 1.94 | -7.38 | Upgrade
|
| Change in Inventory | 2.24 | - | 1.39 | -11.6 | 10.29 | Upgrade
|
| Change in Accounts Payable | 1.65 | - | 3.36 | -14.08 | -12.42 | Upgrade
|
| Change in Unearned Revenue | - | - | - | -1.87 | - | Upgrade
|
| Change in Other Net Operating Assets | 3.09 | 12.67 | 22.72 | 41.65 | -52.7 | Upgrade
|
| Operating Cash Flow | 34.82 | 30.62 | 7.3 | 22 | -3.22 | Upgrade
|
| Operating Cash Flow Growth | 13.71% | 319.21% | -66.80% | - | - | Upgrade
|
| Capital Expenditures | -0.21 | -0.11 | -0.85 | -2 | -0.31 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.05 | 0.09 | - | Upgrade
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| Cash Acquisitions | 0.03 | - | - | -0.75 | -36.08 | Upgrade
|
| Divestitures | 0.32 | 0.85 | -0 | -41.05 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0 | - | -0.01 | -14.25 | -80.04 | Upgrade
|
| Investment in Securities | 7.92 | 0.14 | 43.95 | 73.79 | -3.88 | Upgrade
|
| Other Investing Activities | 11.15 | 24.75 | -2 | 0.09 | -11.67 | Upgrade
|
| Investing Cash Flow | 12.25 | 25.63 | 41.14 | 15.94 | -131.98 | Upgrade
|
| Long-Term Debt Issued | - | - | 8.29 | 78.55 | 138.87 | Upgrade
|
| Total Debt Issued | - | - | 8.29 | 78.55 | 138.87 | Upgrade
|
| Long-Term Debt Repaid | - | -47.29 | -67.28 | -147.81 | -103.34 | Upgrade
|
| Total Debt Repaid | -41.3 | -47.29 | -67.28 | -147.81 | -103.34 | Upgrade
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| Net Debt Issued (Repaid) | -41.3 | -47.29 | -58.99 | -69.26 | 35.52 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 53.37 | Upgrade
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| Other Financing Activities | -4.41 | -4.26 | -11.24 | -9.69 | -8.03 | Upgrade
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| Financing Cash Flow | -45.72 | -51.55 | -70.23 | -78.94 | 80.87 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.42 | 0.02 | 0.27 | 0.3 | -0.79 | Upgrade
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| Net Cash Flow | 1.78 | 4.72 | -21.52 | -40.7 | -55.12 | Upgrade
|
| Free Cash Flow | 34.6 | 30.51 | 6.46 | 20.01 | -3.52 | Upgrade
|
| Free Cash Flow Growth | 13.44% | 372.31% | -67.72% | - | - | Upgrade
|
| Free Cash Flow Margin | 49.37% | 43.23% | 5.56% | 17.21% | -2.65% | Upgrade
|
| Free Cash Flow Per Share | 0.06 | 0.06 | 0.01 | 0.04 | -0.01 | Upgrade
|
| Cash Interest Paid | 4.41 | 4.26 | 11.24 | 9.46 | 8.03 | Upgrade
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| Cash Income Tax Paid | 0.31 | 0.52 | 2.2 | 5.38 | 7.67 | Upgrade
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| Levered Free Cash Flow | - | -79.97 | -125.07 | 38.46 | -95.38 | Upgrade
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| Unlevered Free Cash Flow | - | -72.9 | -114.03 | 50.9 | -84.01 | Upgrade
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| Change in Working Capital | 17.01 | 12.67 | 17.38 | 16.03 | -62.2 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.