Oppstar Berhad (KLSE:OPPSTAR)
Malaysia
· Delayed Price · Currency is MYR 0.360
0.00 (0.00%)
At close: Dec 5, 2025
Oppstar Berhad 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 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
| Net Income | -19.81 | -12.22 | 15.54 | 20.35 | 16.63 | 7.8 | Upgrade
|
| Depreciation & Amortization | 2.5 | 2.15 | 1.22 | 1.12 | 0.81 | 0.47 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | - | 0.01 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.08 | -0.22 | -0.61 | 0.12 | -0.13 | 0.07 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | - | - | 0.05 | Upgrade
|
| Stock-Based Compensation | 1.03 | 1.23 | 2.45 | 0.14 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 2.78 | 2.78 | 0.26 | - | - | - | Upgrade
|
| Other Operating Activities | -0.24 | 0.16 | -1.01 | -0.62 | 1.1 | -0.11 | Upgrade
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| Change in Accounts Receivable | 6.89 | 0.5 | -9.73 | -14.33 | -1.9 | 0.24 | Upgrade
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| Change in Inventory | -0.18 | -0.18 | 0.02 | 0 | - | - | Upgrade
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| Change in Accounts Payable | -0.51 | -1.48 | 0.47 | -1.16 | 2.75 | -0.45 | Upgrade
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| Change in Unearned Revenue | -0.25 | - | - | - | -1.92 | 1.92 | Upgrade
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| Operating Cash Flow | -7.71 | -7.29 | 8.61 | 5.62 | 17.35 | 10 | Upgrade
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| Operating Cash Flow Growth | - | - | 53.26% | -67.59% | 73.46% | 500.38% | Upgrade
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| Capital Expenditures | -1.43 | -2.55 | -0.64 | -0.91 | -0.81 | -0.85 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 0.05 | - | Upgrade
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| Cash Acquisitions | 0.09 | 0.09 | -0.62 | -0.16 | - | - | Upgrade
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| Divestitures | -0.09 | - | - | - | 0.43 | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | -2 | - | - | - | Upgrade
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| Investment in Securities | -1.41 | -14.3 | -14 | -2.34 | -1.4 | -2.06 | Upgrade
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| Other Investing Activities | 0.79 | 4.22 | -2.93 | 0.16 | 0.41 | 0.02 | Upgrade
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| Investing Cash Flow | -2.06 | -12.54 | -20.18 | -3.25 | -1.32 | -2.89 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | - | 1 | Upgrade
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| Long-Term Debt Repaid | - | -0.57 | - | -0.6 | -2.59 | -0.47 | Upgrade
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| Net Debt Issued (Repaid) | -0.74 | -0.57 | - | -0.6 | -2.59 | 0.53 | Upgrade
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| Issuance of Common Stock | 1.97 | 2.33 | 2.33 | 104.25 | 0 | - | Upgrade
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| Common Dividends Paid | - | -5.09 | -5.09 | - | -11.15 | -0.59 | Upgrade
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| Other Financing Activities | 0.03 | - | - | -2.44 | -0.08 | -0.13 | Upgrade
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| Financing Cash Flow | 1.26 | -3.33 | -2.76 | 101.21 | -13.82 | -0.2 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.06 | -0.08 | -0.02 | -0.01 | -0.01 | 0 | Upgrade
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| Net Cash Flow | -8.55 | -23.24 | -14.35 | 103.57 | 2.19 | 6.91 | Upgrade
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| Free Cash Flow | -9.14 | -9.84 | 7.97 | 4.71 | 16.54 | 9.15 | Upgrade
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| Free Cash Flow Growth | - | - | 69.25% | -71.51% | 80.82% | 691.21% | Upgrade
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| Free Cash Flow Margin | -20.71% | -15.38% | 14.00% | 8.14% | 32.71% | 31.26% | Upgrade
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| Free Cash Flow Per Share | -0.01 | -0.01 | 0.01 | 0.01 | 0.13 | 0.01 | Upgrade
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| Cash Interest Paid | - | - | - | - | 0.08 | 0.13 | Upgrade
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| Cash Income Tax Paid | 0.83 | 1.92 | 5.77 | 6.43 | 5.43 | 2.45 | Upgrade
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| Levered Free Cash Flow | 3.33 | -2.88 | 7.75 | 1.19 | 8.42 | 13.41 | Upgrade
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| Unlevered Free Cash Flow | 3.4 | -2.8 | 7.77 | 1.21 | 8.5 | 13.51 | Upgrade
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| Change in Working Capital | 5.96 | -1.16 | -9.24 | -15.49 | -1.07 | 1.71 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.