OSK Holdings Berhad (KLSE:OSK)
Malaysia
· Delayed Price · Currency is MYR 1.390
-0.010 (-0.71%)
At close: Dec 5, 2025
OSK Holdings Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 566.07 | 536.47 | 466.95 | 424.2 | 398.23 | 343.7 | Upgrade
|
| Depreciation & Amortization | 40.79 | 33.8 | 30.34 | 38.79 | 39.94 | 40.14 | Upgrade
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| Other Amortization | 0.63 | 0.63 | 0.53 | 0.93 | 1.17 | 0.77 | Upgrade
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| Loss (Gain) From Sale of Assets | -0.23 | -0.23 | -0.16 | -1.33 | -0.06 | -8.06 | Upgrade
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| Asset Writedown & Restructuring Costs | 0.16 | 0.16 | 1.22 | -5.7 | 4.6 | 46.44 | Upgrade
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| Loss (Gain) From Sale of Investments | 0.07 | 0.07 | - | -0.01 | -0 | 0.04 | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | -281 | -295.43 | -250.96 | Upgrade
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| Provision & Write-off of Bad Debts | 0.89 | 0.89 | 0.01 | -0.48 | 0.17 | 9.48 | Upgrade
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| Other Operating Activities | -304.08 | -328.48 | -274.18 | -16.38 | 3.12 | 37.65 | Upgrade
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| Change in Accounts Receivable | -16.94 | -22.16 | -42.03 | -85.07 | -37.08 | 20.36 | Upgrade
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| Change in Inventory | -124.25 | -30.32 | 37.87 | 73.03 | 21.39 | 104.32 | Upgrade
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| Change in Accounts Payable | -22.57 | 17.81 | 20.45 | 24.18 | -9.6 | 3.21 | Upgrade
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| Change in Unearned Revenue | -37.36 | 22.09 | -3.54 | -15.43 | -14.32 | -15.91 | Upgrade
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| Change in Other Net Operating Assets | -839.62 | -493.73 | -249.48 | -445.44 | -28.79 | -91.87 | Upgrade
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| Operating Cash Flow | -736.45 | -262.98 | -12.01 | -288.8 | 84.58 | 239.33 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | -64.66% | 36.93% | Upgrade
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| Capital Expenditures | -164.92 | -155.7 | -76.93 | -39.88 | -39.76 | -17.6 | Upgrade
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| Sale of Property, Plant & Equipment | 1.33 | 1.35 | 0.32 | 9.49 | 23.18 | 0.49 | Upgrade
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| Cash Acquisitions | -0.05 | -1.19 | -0.01 | -0.67 | -0.03 | -2.37 | Upgrade
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| Divestitures | -0.37 | - | - | - | - | 8.52 | Upgrade
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| Sale (Purchase) of Intangibles | -4.81 | -0.96 | -2.15 | -0.35 | -1.78 | -0.15 | Upgrade
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| Sale (Purchase) of Real Estate | -170.13 | -1.61 | -68.34 | -27.52 | -265.18 | -105.25 | Upgrade
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| Investment in Securities | 143.98 | 143.98 | 163.76 | - | 65.28 | - | Upgrade
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| Other Investing Activities | 75.76 | 18.75 | 16.5 | 145.8 | 97.62 | 82.13 | Upgrade
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| Investing Cash Flow | -119.21 | 4.62 | 33.16 | 86.87 | -120.68 | -34.22 | Upgrade
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| Short-Term Debt Issued | - | 369.61 | - | 290.8 | - | - | Upgrade
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| Long-Term Debt Issued | - | 526.13 | 541.64 | 142.31 | 956.87 | 502.03 | Upgrade
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| Total Debt Issued | 1,576 | 895.74 | 541.64 | 433.11 | 956.87 | 502.03 | Upgrade
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| Short-Term Debt Repaid | - | - | -54.97 | - | -2.69 | -116.33 | Upgrade
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| Long-Term Debt Repaid | - | -248.78 | -257.31 | -181.33 | -622.15 | -380.64 | Upgrade
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| Total Debt Repaid | -524.91 | -248.78 | -312.28 | -181.33 | -624.84 | -496.97 | Upgrade
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| Net Debt Issued (Repaid) | 1,051 | 646.96 | 229.35 | 251.78 | 332.03 | 5.06 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 0 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | - | -7.59 | Upgrade
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| Common Dividends Paid | -164.97 | -144.35 | -144.35 | -123.73 | -82.48 | -82.83 | Upgrade
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| Other Financing Activities | -99.69 | -87.54 | -78.85 | -45.69 | -44.08 | -46.65 | Upgrade
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| Financing Cash Flow | 786.53 | 415.07 | 6.16 | 82.36 | 205.47 | -132.02 | Upgrade
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| Foreign Exchange Rate Adjustments | -10.41 | -28.17 | 1.77 | 0.49 | -0.34 | -0.43 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 2.92 | 4.02 | 1.85 | - | - | - | Upgrade
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| Net Cash Flow | -76.62 | 132.57 | 30.93 | -119.08 | 169.03 | 72.66 | Upgrade
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| Free Cash Flow | -901.36 | -418.69 | -88.93 | -328.68 | 44.81 | 221.73 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -79.79% | 50.42% | Upgrade
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| Free Cash Flow Margin | -48.77% | -25.26% | -5.60% | -24.88% | 3.98% | 20.43% | Upgrade
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| Free Cash Flow Per Share | -0.29 | -0.14 | -0.03 | -0.11 | 0.01 | 0.07 | Upgrade
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| Cash Interest Paid | 183.79 | 154.77 | 127.06 | 96.08 | 84.44 | 95.46 | Upgrade
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| Cash Income Tax Paid | 93.23 | 110.83 | 87.34 | 88.16 | 76.68 | 46.88 | Upgrade
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| Levered Free Cash Flow | -697.15 | -63.07 | 223.93 | -335.29 | -87.59 | -111.36 | Upgrade
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| Unlevered Free Cash Flow | -661.5 | -31.14 | 252.39 | -310.27 | -62.83 | -81.11 | Upgrade
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| Change in Working Capital | -1,041 | -506.3 | -236.72 | -448.73 | -68.39 | 20.12 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.