Oxford Innotech Berhad (KLSE:OXB)
Malaysia
· Delayed Price · Currency is MYR 0.4450
+0.0350 (8.54%)
At close: Aug 15, 2025
Oxford Innotech Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | 13.92 | 15.58 | 8.05 | 8.21 | 7.16 |
| Depreciation & Amortization | 6.26 | 6.1 | 5.61 | 1.61 | 1.38 |
| Loss (Gain) From Sale of Assets | -0.08 | -0.11 | -0.07 | -0.19 | -0.03 |
| Asset Writedown & Restructuring Costs | 0.06 | 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 | 0.37 | 2.21 | -0.13 | -0.25 | -1.4 |
| Change in Accounts Receivable | 1.95 | -15.46 | -5.5 | 2.31 | -2.59 |
| Change in Inventory | -0.99 | -0.62 | -0.78 | 3.19 | -0.1 |
| Change in Accounts Payable | -3.78 | 4.5 | -1.72 | 1.96 | -2.23 |
| Change in Unearned Revenue | -0.53 | -0.41 | 0.41 | - | - |
| Operating Cash Flow | 17.18 | 11.91 | 5.96 | 16.73 | 2.17 |
| Operating Cash Flow Growth | 68.07% | 99.81% | -64.38% | 671.63% | - |
| Capital Expenditures | -3.63 | -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 | 0.12 | 0.1 | 4.35 | 2.22 | 0.19 |
| Investing Cash Flow | -3.46 | -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 | 3.37 | 3.43 | 9.19 | 0.13 | 0.6 |
| Short-Term Debt Repaid | - | -1.5 | -1.47 | - | - |
| Long-Term Debt Repaid | - | -3.94 | -15.68 | -4.49 | -0.73 |
| Total Debt Repaid | -5.25 | -5.44 | -17.15 | -4.49 | -0.73 |
| Net Debt Issued (Repaid) | -1.88 | -2.01 | -7.97 | -4.36 | -0.13 |
| Issuance of Common Stock | - | - | - | - | 0 |
| Common Dividends Paid | -4.02 | -4.02 | -6.01 | -10.7 | -4.1 |
| Other Financing Activities | -0.96 | -0.82 | -0.8 | -0.12 | -0.09 |
| Financing Cash Flow | -6.86 | -6.85 | -14.78 | -15.19 | -4.33 |
| Foreign Exchange Rate Adjustments | - | - | - | - | 0 |
| Net Cash Flow | 6.86 | 0.61 | -4.79 | 3.88 | -5.06 |
| Free Cash Flow | 13.55 | 7.32 | 4.42 | 15.24 | -0.96 |
| Free Cash Flow Growth | 81.57% | 65.57% | -71.00% | - | - |
| Free Cash Flow Margin | 16.05% | 7.88% | 8.92% | 45.37% | -3.83% |
| Free Cash Flow Per Share | 0.02 | 0.01 | 0.01 | 0.02 | -0.00 |
| Cash Interest Paid | 0.96 | 0.82 | 0.8 | 0.12 | 0.09 |
| Cash Income Tax Paid | 4.46 | 2.99 | 2.47 | 1.31 | 2.57 |
| Levered Free Cash Flow | 16.15 | 11.68 | -4.67 | 4.27 | - |
| Unlevered Free Cash Flow | 16.85 | 12.29 | -4.01 | 4.42 | - |
| Change in Working Capital | -3.35 | -11.99 | -7.58 | 7.47 | -4.92 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.