Oiltek International Limited (SGX:HQU)
Singapore
· Delayed Price · Currency is SGD
1.050
+0.040 (3.96%)
At close: Aug 15, 2025, 5:00 PM SGT
Oiltek International Cash Flow Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
| TTM
| FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Net Income | 33.5 | 29.64 | 19.12 | 12.67 | 9.71 | 12.06 | |
| Depreciation & Amortization | 0.36 | 0.35 | 0.18 | 0.15 | 0.13 | 0.23 | |
| Loss (Gain) From Sale of Assets | - | -0.1 | -0.01 | - | - | - | |
| Asset Writedown & Restructuring Costs | - | 0 | 0 | 0.01 | 0 | 0.01 | |
| Other Operating Activities | 7.23 | 3.45 | -1.54 | 1.65 | 0.04 | 1.45 | |
| Change in Accounts Receivable | -12.54 | -63.14 | 56.95 | -9.32 | -16.73 | -5.02 | |
| Change in Inventory | 0.39 | -0.37 | 0.03 | 0.29 | 0.18 | -0.42 | |
| Change in Accounts Payable | -1.75 | 18.48 | -5.96 | 13.19 | 13.86 | 2.43 | |
| Operating Cash Flow | 27.19 | -11.68 | 68.76 | 18.64 | 7.19 | 10.72 | |
| Operating Cash Flow Growth | 23.36% | - | 268.84% | 159.40% | -32.95% | -73.09% | |
| Capital Expenditures | -0.08 | -0.69 | -0.32 | -0.37 | -0.03 | -0.08 | |
| Sale of Property, Plant & Equipment | - | 0.1 | 0.01 | - | - | - | |
| Investing Cash Flow | -0.08 | -0.59 | -0.3 | -0.37 | -0.03 | -0.08 | |
| Issuance of Common Stock | - | - | - | 15.99 | - | - | |
| Common Dividends Paid | -12.6 | -12.1 | -5.85 | -8.93 | -14.39 | -9.93 | |
| Other Financing Activities | - | - | - | -0.49 | -0.85 | - | |
| Financing Cash Flow | -12.6 | -12.1 | -5.85 | 6.57 | -15.25 | -9.93 | |
| Foreign Exchange Rate Adjustments | -6.73 | -1.96 | 2.49 | -0.38 | -0.3 | -0.07 | |
| Net Cash Flow | 7.78 | -26.32 | 65.1 | 24.46 | -8.4 | 0.64 | |
| Free Cash Flow | 27.11 | -12.37 | 68.45 | 18.28 | 7.16 | 10.64 | |
| Free Cash Flow Growth | 28.19% | - | 274.47% | 155.46% | -32.77% | -73.26% | |
| Free Cash Flow Margin | 11.75% | -5.37% | 34.03% | 11.16% | 7.11% | 12.16% | |
| Free Cash Flow Per Share | 0.06 | -0.03 | 0.16 | 0.04 | 0.02 | 0.03 | |
| Cash Income Tax Paid | 9.1 | 7.43 | 6.38 | 4.45 | 3.55 | 2.33 | |
| Levered Free Cash Flow | 19.21 | -21.99 | 65.26 | 13.87 | -0.63 | 13.26 | |
| Unlevered Free Cash Flow | 19.21 | -21.99 | 65.26 | 13.87 | -0.63 | 13.26 | |
| Change in Working Capital | -13.9 | -45.03 | 51.02 | 4.16 | -2.69 | -3.02 | |
Source: S&P Global Market Intelligence. Standard template.
Financial Sources.