Oxford Innotech Berhad (KLSE:OXB)
Malaysia
· Delayed Price · Currency is MYR 0.230
-0.010 (-4.17%)
At close: Mar 9, 2026
Oxford Innotech 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 |
|---|---|---|---|---|---|
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 |
| Net Income | 7.07 | 15.58 | 8.05 | 8.21 | 7.16 |
| Depreciation & Amortization | 6.73 | 6.1 | 5.61 | 1.61 | 1.38 |
| Loss (Gain) From Sale of Assets | 0.01 | -0.11 | -0.07 | -0.19 | -0.03 |
| Asset Writedown & Restructuring Costs | -0.01 | 0.12 | 0 | 0.09 | - |
| Loss (Gain) From Sale of Investments | - | - | - | -0.21 | - |
| Loss (Gain) on Equity Investments | - | - | - | - | -0.01 |
| Provision & Write-off of Bad Debts | - | - | 0.08 | - | - |
| Other Operating Activities | 0.19 | 2.21 | -0.13 | -0.25 | -1.4 |
| Change in Accounts Receivable | 14.3 | -15.46 | -5.5 | 2.31 | -2.59 |
| Change in Inventory | -0.78 | -0.62 | -0.78 | 3.19 | -0.1 |
| Change in Accounts Payable | -4.87 | 4.5 | -1.72 | 1.96 | -2.23 |
| Change in Unearned Revenue | - | -0.41 | 0.41 | - | - |
| Operating Cash Flow | 22.64 | 11.91 | 5.96 | 16.73 | 2.17 |
| Operating Cash Flow Growth | 90.14% | 99.81% | -64.38% | 671.63% | - |
| Capital Expenditures | -7.21 | -4.59 | -1.54 | -1.5 | -3.13 |
| Sale of Property, Plant & Equipment | 0.05 | 0.04 | 0.11 | 0.08 | 0.04 |
| Cash Acquisitions | - | - | 0.91 | - | - |
| Sale (Purchase) of Real Estate | - | - | - | 0.65 | - |
| Investment in Securities | - | - | 0.2 | 0.88 | - |
| Other Investing Activities | 0.07 | 0.1 | 4.35 | 2.22 | 0.19 |
| Investing Cash Flow | -7.09 | -4.45 | 4.02 | 2.33 | -2.9 |
| Short-Term Debt Issued | - | 0.82 | 2.16 | - | - |
| Long-Term Debt Issued | - | 2.61 | 7.03 | 0.13 | 0.6 |
| Total Debt Issued | - | 3.43 | 9.19 | 0.13 | 0.6 |
| Short-Term Debt Repaid | - | -1.5 | -1.47 | - | - |
| Long-Term Debt Repaid | -7.17 | -3.94 | -15.68 | -4.49 | -0.73 |
| Total Debt Repaid | -7.17 | -5.44 | -17.15 | -4.49 | -0.73 |
| Net Debt Issued (Repaid) | -7.17 | -2.01 | -7.97 | -4.36 | -0.13 |
| Issuance of Common Stock | 41.6 | - | - | - | 0 |
| Common Dividends Paid | -6 | -4.02 | -6.01 | -10.7 | -4.1 |
| Other Financing Activities | -2.6 | -0.82 | -0.8 | -0.12 | -0.09 |
| Financing Cash Flow | 25.84 | -6.85 | -14.78 | -15.19 | -4.33 |
| Foreign Exchange Rate Adjustments | -0.1 | - | - | - | 0 |
| Net Cash Flow | 41.3 | 0.61 | -4.79 | 3.88 | -5.06 |
| Free Cash Flow | 15.44 | 7.32 | 4.42 | 15.24 | -0.96 |
| Free Cash Flow Growth | 111.00% | 65.57% | -71.00% | - | - |
| Free Cash Flow Margin | 24.42% | 7.88% | 8.92% | 45.37% | -3.83% |
| Free Cash Flow Per Share | 0.03 | 0.01 | 0.01 | 0.02 | -0.00 |
| Cash Interest Paid | 1.12 | 0.82 | 0.8 | 0.12 | 0.09 |
| Cash Income Tax Paid | 3.39 | 2.99 | 2.47 | 1.31 | 2.57 |
| Levered Free Cash Flow | 5.71 | 11.68 | -4.67 | 4.27 | - |
| Unlevered Free Cash Flow | 6.5 | 12.29 | -4.01 | 4.42 | - |
| Change in Working Capital | 8.66 | -11.99 | -7.58 | 7.47 | -4.92 |
Source: S&P Capital IQ. Standard template. Financial Sources.