OSK Holdings Berhad (KLSE:OSK)
Malaysia
· Delayed Price · Currency is MYR 1.540
-0.060 (-3.75%)
At close: Mar 9, 2026
OSK Holdings 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 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 575.96 | 536.47 | 466.95 | 424.2 | 398.23 | Upgrade
|
| Depreciation & Amortization | 44.35 | 33.8 | 30.34 | 38.79 | 39.94 | Upgrade
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| Other Amortization | - | 0.63 | 0.53 | 0.93 | 1.17 | Upgrade
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| Loss (Gain) From Sale of Assets | - | -0.23 | -0.16 | -1.33 | -0.06 | Upgrade
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| Asset Writedown & Restructuring Costs | - | 0.16 | 1.22 | -5.7 | 4.6 | Upgrade
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| Loss (Gain) From Sale of Investments | - | 0.07 | - | -0.01 | -0 | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | -281 | -295.43 | Upgrade
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| Provision & Write-off of Bad Debts | - | 0.89 | 0.01 | -0.48 | 0.17 | Upgrade
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| Other Operating Activities | -310.08 | -328.48 | -274.18 | -16.38 | 3.12 | Upgrade
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| Change in Accounts Receivable | 56.03 | -22.16 | -42.03 | -85.07 | -37.08 | Upgrade
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| Change in Inventory | -178.28 | -30.32 | 37.87 | 73.03 | 21.39 | Upgrade
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| Change in Accounts Payable | -10.46 | 17.81 | 20.45 | 24.18 | -9.6 | Upgrade
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| Change in Unearned Revenue | -26.12 | 22.09 | -3.54 | -15.43 | -14.32 | Upgrade
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| Change in Other Net Operating Assets | -312.29 | -493.73 | -249.48 | -445.44 | -28.79 | Upgrade
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| Operating Cash Flow | -160.89 | -262.98 | -12.01 | -288.8 | 84.58 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | -64.66% | Upgrade
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| Capital Expenditures | -78.34 | -155.7 | -76.93 | -39.88 | -39.76 | Upgrade
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| Sale of Property, Plant & Equipment | 7.27 | 1.35 | 0.32 | 9.49 | 23.18 | Upgrade
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| Cash Acquisitions | -0.43 | -1.19 | -0.01 | -0.67 | -0.03 | Upgrade
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| Sale (Purchase) of Intangibles | -4.06 | -0.96 | -2.15 | -0.35 | -1.78 | Upgrade
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| Sale (Purchase) of Real Estate | -212.42 | -1.61 | -68.34 | -27.52 | -265.18 | Upgrade
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| Investment in Securities | - | - | - | - | 65.28 | Upgrade
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| Other Investing Activities | 219.66 | 162.73 | 180.26 | 145.8 | 97.62 | Upgrade
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| Investing Cash Flow | -68.31 | 4.62 | 33.16 | 86.87 | -120.68 | Upgrade
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| Short-Term Debt Issued | - | 369.61 | - | 290.8 | - | Upgrade
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| Long-Term Debt Issued | 1,115 | 526.13 | 541.64 | 142.31 | 956.87 | Upgrade
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| Total Debt Issued | 1,115 | 895.74 | 541.64 | 433.11 | 956.87 | Upgrade
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| Short-Term Debt Repaid | -246.59 | - | -54.97 | - | -2.69 | Upgrade
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| Long-Term Debt Repaid | -383.36 | -248.78 | -257.31 | -181.33 | -622.15 | Upgrade
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| Total Debt Repaid | -629.95 | -248.78 | -312.28 | -181.33 | -624.84 | Upgrade
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| Net Debt Issued (Repaid) | 484.77 | 646.96 | 229.35 | 251.78 | 332.03 | Upgrade
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| Common Dividends Paid | -180.43 | -144.35 | -144.35 | -123.73 | -82.48 | Upgrade
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| Other Financing Activities | -99.56 | -87.54 | -78.85 | -45.69 | -44.08 | Upgrade
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| Financing Cash Flow | 204.78 | 415.07 | 6.16 | 82.36 | 205.47 | Upgrade
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| Foreign Exchange Rate Adjustments | -7.69 | -28.17 | 1.77 | 0.49 | -0.34 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 2 | 4.02 | 1.85 | - | - | Upgrade
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| Net Cash Flow | -30.1 | 132.57 | 30.93 | -119.08 | 169.03 | Upgrade
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| Free Cash Flow | -239.23 | -418.69 | -88.93 | -328.68 | 44.81 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -79.79% | Upgrade
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| Free Cash Flow Margin | -12.89% | -25.26% | -5.60% | -24.88% | 3.98% | Upgrade
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| Free Cash Flow Per Share | -0.08 | -0.14 | -0.03 | -0.11 | 0.01 | Upgrade
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| Cash Interest Paid | 188.55 | 154.77 | 127.06 | 96.08 | 84.44 | Upgrade
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| Cash Income Tax Paid | 86.61 | 110.83 | 87.34 | 88.16 | 76.68 | Upgrade
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| Levered Free Cash Flow | -91.08 | -74.8 | 223.43 | -335.29 | -87.59 | Upgrade
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| Unlevered Free Cash Flow | -54.91 | -42.87 | 251.89 | -310.27 | -62.83 | Upgrade
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| Change in Working Capital | -471.12 | -506.3 | -236.72 | -448.73 | -68.39 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.