Oiltek International Limited (SGX:HQU)
Singapore
· Delayed Price · Currency is SGD
0.690
+0.005 (0.73%)
Last updated: Mar 10, 2026, 10:55 AM SGT
Oiltek International Cash Flow Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| 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 | 31.98 | 29.64 | 19.12 | 12.67 | 9.71 | |
| Depreciation & Amortization | 0.36 | 0.35 | 0.18 | 0.15 | 0.13 | |
| Loss (Gain) From Sale of Assets | - | -0.1 | -0.01 | - | - | |
| Asset Writedown & Restructuring Costs | - | 0 | 0 | 0.01 | 0 | |
| Other Operating Activities | 2.63 | 3.45 | -1.54 | 1.65 | 0.04 | |
| Change in Accounts Receivable | -17.94 | -63.14 | 56.95 | -9.32 | -16.73 | |
| Change in Inventory | 0.25 | -0.37 | 0.03 | 0.29 | 0.18 | |
| Change in Accounts Payable | -3.22 | 18.48 | -5.96 | 13.19 | 13.86 | |
| Operating Cash Flow | 14.06 | -11.68 | 68.76 | 18.64 | 7.19 | |
| Operating Cash Flow Growth | - | - | 268.84% | 159.40% | -32.95% | |
| Capital Expenditures | -0.08 | -0.69 | -0.32 | -0.37 | -0.03 | |
| Sale of Property, Plant & Equipment | - | 0.1 | 0.01 | - | - | |
| Investing Cash Flow | -0.08 | -0.59 | -0.3 | -0.37 | -0.03 | |
| Issuance of Common Stock | - | - | - | 15.99 | - | |
| Common Dividends Paid | -15.47 | -12.1 | -5.85 | -8.93 | -14.39 | |
| Other Financing Activities | - | - | - | -0.49 | -0.85 | |
| Financing Cash Flow | -15.47 | -12.1 | -5.85 | 6.57 | -15.25 | |
| Foreign Exchange Rate Adjustments | -4.92 | -1.96 | 2.49 | -0.38 | -0.3 | |
| Net Cash Flow | -6.42 | -26.32 | 65.1 | 24.46 | -8.4 | |
| Free Cash Flow | 13.97 | -12.37 | 68.45 | 18.28 | 7.16 | |
| Free Cash Flow Growth | - | - | 274.47% | 155.46% | -32.77% | |
| Free Cash Flow Margin | 6.61% | -5.37% | 34.03% | 11.16% | 7.11% | |
| Free Cash Flow Per Share | 0.03 | -0.03 | 0.16 | 0.04 | 0.02 | |
| Cash Income Tax Paid | 12.15 | 7.43 | 6.38 | 4.45 | 3.55 | |
| Levered Free Cash Flow | 10.39 | -21.99 | 65.26 | 13.87 | -0.63 | |
| Unlevered Free Cash Flow | 10.39 | -21.99 | 65.26 | 13.87 | -0.63 | |
| Change in Working Capital | -20.91 | -45.03 | 51.02 | 4.16 | -2.69 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.