OSK Holdings Berhad (5053.KL)
MYR 1.73
(-0.57%)
MYR 1.73
(-0.57%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 101.63 Million | -288.8 Million | 84.57 Million | 239.33 Million | 174.78 Million | 10.42 Million |
| Net Income | 466.95 Million | 488.04 Million | 464.64 Million | 410.83 Million | 470.52 Million | 395.41 Million |
| Depreciation & Amortization | 25.34 Million | 39.21 Million | 40.22 Million | 40.41 Million | 29.1 Million | 27.85 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -236.71 Million | -448.69 Million | -68.38 Million | 30.21 Million | -36.12 Million | -92.2 Million |
| Other non-cash items | -153.94 Million | -367.37 Million | -351.89 Million | -242.13 Million | -288.72 Million | -320.63 Million |
| Investing Cash Flow | -148.69 Million | 86.86 Million | -120.67 Million | -34.21 Million | 160.63 Million | 61.17 Million |
| Investments in PPE | -140.91 Million | -40.23 Million | -41.54 Million | -17.74 Million | -28.17 Million | -27.99 Million |
| Acquisitions | 321 Thousand | -671 Thousand | -29 Thousand | -453 Thousand | -79 Thousand | -311 Thousand |
| Investment purchases | -8.1 Million | -8.3 Million | -20.16 Million | -25.92 Million | -4.77 Million | -2.65 Million |
| Sales/Maturities of investments | -6.97 Million | 8.3 Million | 20.16 Million | 25.92 Million | 4.77 Million | - |
| Other Investing Activities | 6.97 Million | 127.77 Million | -79.1 Million | -16.01 Million | 188.89 Million | 89.48 Million |
| Financing Cash Flow | 76.21 Million | 82.36 Million | 205.46 Million | -132.02 Million | -273.17 Million | 32.16 Million |
| Debt repayment | -309.65 Million | -166.24 Million | -608.42 Million | -481.44 Million | -759.61 Million | -688.18 Million |
| Dividends payments | -144.34 Million | -123.72 Million | -82.48 Million | -82.83 Million | -103.86 Million | -114.24 Million |
| Common Stock Repurchased | - | - | -530 Thousand | -7.59 Million | -5.39 Million | - |
| Common Stock Issuance | - | - | 530 Thousand | 145 Thousand | 171 Thousand | 16 Thousand |
| Other Financing Activities | 530.21 Million | 372.33 Million | 896.37 Million | 439.7 Million | 595.53 Million | 834.58 Million |
| Accounts receivables | -369.34 Million | -503.53 Million | -195.17 Million | -25.36 Million | -41.84 Million | -20.47 Million |
| Accounts payables | 20.44 Million | 24.17 Million | -9.59 Million | 3.21 Million | -34.55 Million | -47.89 Million |
| Inventory | 37.87 Million | 73.03 Million | 21.38 Million | 114.35 Million | 91.19 Million | 138.66 Million |
| Other working capital | 74.31 Million | -42.36 Million | 114.99 Million | -61.98 Million | -50.92 Million | -230.86 Million |
| Cash at beginning of period | 582.79 Million | 831.73 Million | 662.7 Million | 590.04 Million | 528.32 Million | 424.15 Million |
| Cash at end of period | 743.57 Million | 712.65 Million | 831.73 Million | 662.7 Million | 590.04 Million | 528.32 Million |
| Capital Expenditure | -140.91 Million | -40.23 Million | -41.54 Million | -17.74 Million | -28.17 Million | -27.99 Million |
| Effect of forex changes on cash | 1.77 Million | 492 Thousand | -337 Thousand | -434 Thousand | -528 Thousand | 400 Thousand |
| Net cash flow / Change in cash | 160.78 Million | -119.08 Million | 169.03 Million | 72.65 Million | 61.71 Million | 104.17 Million |
| Free Cash Flow | -39.27 Million | -329.03 Million | 43.03 Million | 221.58 Million | 146.6 Million | -17.57 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 128.7 Million | 122.92 Million | 466.95 Million | 97.79 Million | 142.79 Million | 145.82 Million |
| Depreciation & Amortization | 6.79 Million | 6.84 Million | 25.34 Million | 25.34 Million | 6.14 Million | 6.02 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -161.55 Million | 39.82 Million | -236.71 Million | 4.45 Million | -238.65 Million | -162.16 Million |
| Other non-cash items | 183.03 Million | -186.3 Million | -153.94 Million | -26.77 Million | -58.39 Million | -100.23 Million |
| Investing Cash Flow | -7.44 Million | -12.23 Million | -148.69 Million | -38.48 Million | -10.07 Million | 77.46 Million |
| Investments in PPE | -7.49 Million | -11.72 Million | -140.91 Million | -38.01 Million | -16.09 Million | -13.9 Million |
| Acquisitions | 142 Thousand | 76 Thousand | 321 Thousand | 89 Thousand | 183 Thousand | -7000.00 |
| Investment purchases | -91 Thousand | -579 Thousand | -8.1 Million | -555 Thousand | -2.28 Million | -3.49 Million |
| Sales/Maturities of investments | - | - | -6.97 Million | -1.6 Million | 2.1 Million | 3.49 Million |
| Other Investing Activities | 1.7 Million | 1.31 Million | 6.97 Million | 1.6 Million | 6.02 Million | 91.36 Million |
| Financing Cash Flow | -97.46 Million | 30.27 Million | 76.21 Million | 37.05 Million | 171.15 Million | -54.93 Million |
| Debt repayment | -14.77 Million | -30.45 Million | -309.65 Million | -181.97 Million | -213.17 Million | -48.62 Million |
| Dividends payments | -82.48 Million | - | -144.34 Million | -61.86 Million | - | -82.48 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -20 Thousand | - | 530.21 Million | 280.89 Million | 384.33 Million | 76.16 Million |
| Accounts receivables | -140.8 Million | 102.35 Million | -369.34 Million | -59.49 Million | -226.47 Million | -211.03 Million |
| Accounts payables | 19.85 Million | 1.09 Million | 20.44 Million | 12.1 Million | -18.57 Million | 16.59 Million |
| Inventory | -56.28 Million | 14.66 Million | 37.87 Million | 11.48 Million | 26.65 Million | -49.74 Million |
| Other working capital | 15.68 Million | -78.29 Million | 74.31 Million | 40.37 Million | -20.25 Million | 82.01 Million |
| Cash at beginning of period | 848.15 Million | 500.45 Million | 582.79 Million | 640.42 Million | 627.48 Million | 716.62 Million |
| Cash at end of period | 713.01 Million | 848.15 Million | 743.57 Million | 743.57 Million | 640.42 Million | 627.48 Million |
| Capital Expenditure | -7.49 Million | -11.72 Million | -140.91 Million | -38.01 Million | -16.09 Million | -13.9 Million |
| Effect of forex changes on cash | 3.63 Million | -1.19 Million | 1.77 Million | 3.75 Million | -38 Thousand | -1.1 Million |
| Net cash flow / Change in cash | -135.13 Million | 347.7 Million | 160.78 Million | 103.15 Million | 12.93 Million | -89.13 Million |
| Free Cash Flow | -41.35 Million | 75.99 Million | -39.27 Million | 62.81 Million | -164.2 Million | -124.45 Million |
JUBPF
TNLIY
5293
VTY
3191
ARHUF