Oriental Holdings Berhad (4006.KL)
MYR 7.14
(0.42%)
MYR 7.14
(0.42%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 385.8 Million | 469.78 Million | 445.87 Million | 307.78 Million | 477.61 Million |
| Net Income | 619.5 Million | 820.22 Million | 606.76 Million | 107.89 Million | 352.6 Million |
| Depreciation & Amortization | 176.43 Million | 154.89 Million | 153.82 Million | 147.8 Million | 155.69 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 7.63 Million | -89.95 Million | 1.95 Million | 36.19 Million | 89.35 Million |
| Other non-cash items | -167.78 Million | -27.02 Million | -25.36 Million | -48.43 Million | -120.03 Million |
| Investing Cash Flow | -1.5 Billion | -335.33 Million | -99.8 Million | 198.75 Million | -1.03 Billion |
| Investments in PPE | -248.88 Million | -154.33 Million | -113.62 Million | -137.14 Million | -201.66 Million |
| Acquisitions | -757.3 Million | 13.74 Million | - | 15.42 Million | - |
| Investment purchases | -1.35 Billion | -607.4 Million | -125.42 Million | -146.84 Million | - |
| Sales/Maturities of investments | 756.62 Million | 148.12 Million | 85.29 Million | 399.42 Million | - |
| Other Investing Activities | -44.73 Million | 199.89 Million | 13.32 Million | 334.55 Million | -831.51 Million |
| Financing Cash Flow | 230.82 Million | -456.79 Million | -126.75 Million | -210.82 Million | -212.28 Million |
| Debt repayment | -796.02 Million | -164.02 Million | -87.25 Million | -47.32 Million | -125.72 Million |
| Dividends payments | -248.14 Million | -372.21 Million | -124.07 Million | -111.66 Million | -285.36 Million |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | -192.85 Million | 160.18 Million | -29.15 Million | 1.15 Million | -52.64 Million |
| Accounts receivables | -61.68 Million | -34.18 Million | 30.17 Million | 14.78 Million | 77.62 Million |
| Accounts payables | - | - | - | - | - |
| Inventory | 28.36 Million | -52.96 Million | -16.01 Million | 96.98 Million | 11.73 Million |
| Other working capital | 40.95 Million | - | - | - | - |
| Cash at beginning of period | 2.51 Billion | 2.78 Billion | 2.49 Billion | 2.22 Billion | 2.95 Billion |
| Cash at end of period | 1.87 Billion | 2.51 Billion | 2.78 Billion | 2.49 Billion | 2.22 Billion |
| Capital Expenditure | -248.88 Million | -154.33 Million | -113.62 Million | -137.14 Million | -201.66 Million |
| Effect of forex changes on cash | 248.63 Million | 57.1 Million | 61.93 Million | -19.78 Million | 31.57 Million |
| Net cash flow / Change in cash | -642 Million | -265.24 Million | 281.25 Million | 275.92 Million | -736.27 Million |
| Free Cash Flow | 136.92 Million | 315.45 Million | 332.24 Million | 170.63 Million | 275.95 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 38.18 Million | 319.47 Million | -56.77 Million | 619.5 Million | 351.18 Million | 172.41 Million |
| Depreciation & Amortization | 57.72 Million | 59.26 Million | 57.79 Million | 176.43 Million | 40.32 Million | 39.17 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -14.86 Million | -19.89 Million | 52.17 Million | 7.63 Million | 35.88 Million | -19.52 Million |
| Other non-cash items | -112.13 Million | -163.11 Million | 161.94 Million | -167.78 Million | -196.89 Million | -93.41 Million |
| Investing Cash Flow | 281.77 Million | 994.17 Million | 193.38 Million | -1.5 Billion | -1.11 Billion | -819.29 Million |
| Investments in PPE | 14.12 Million | -504.15 Million | -67.6 Million | -248.88 Million | -61.11 Million | -65.01 Million |
| Acquisitions | -270 Thousand | - | 49.21 Million | -757.3 Million | -806.5 Million | - |
| Investment purchases | - | - | -55.45 Million | -1.35 Billion | -603.97 Million | -623.86 Million |
| Sales/Maturities of investments | - | - | 280.97 Million | 756.62 Million | 326.02 Million | -170.2 Million |
| Other Investing Activities | 267.91 Million | 1.49 Billion | 103.11 Million | -44.73 Million | -244.32 Million | -754.27 Million |
| Financing Cash Flow | 45.11 Million | 446.54 Million | -233.18 Million | 230.82 Million | 643.35 Million | -33.48 Million |
| Debt repayment | -221.89 Million | -512.18 Million | -42.83 Million | -796.02 Million | -838.78 Million | -15.62 Million |
| Dividends payments | - | - | -124.07 Million | -248.14 Million | -124.07 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 267.01 Million | -65.63 Million | -71.21 Million | -192.85 Million | -55.68 Million | -36.66 Million |
| Accounts receivables | - | - | -61.68 Million | -61.68 Million | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | 28.36 Million | 28.36 Million | - | - |
| Other working capital | -14.86 Million | -19.89 Million | 44.54 Million | - | 35.88 Million | -19.52 Million |
| Cash at beginning of period | 3.51 Billion | 1.87 Billion | 1.83 Billion | 2.51 Billion | 2.12 Billion | 2.72 Billion |
| Cash at end of period | 3.75 Billion | 3.51 Billion | 1.87 Billion | 1.87 Billion | 1.83 Billion | 2.12 Billion |
| Capital Expenditure | 14.12 Million | -504.15 Million | -67.6 Million | -248.88 Million | -61.11 Million | -65.01 Million |
| Effect of forex changes on cash | -55.23 Million | 4.4 Million | 3.31 Million | 248.63 Million | -37.05 Million | 181.86 Million |
| Net cash flow / Change in cash | 240.57 Million | 1.64 Billion | 40.31 Million | -642 Million | -294.08 Million | -600.07 Million |
| Free Cash Flow | -16.95 Million | -308.41 Million | 54.46 Million | 136.92 Million | 105.16 Million | 5.81 Million |
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