O
Ock Group Bhd
KLSE:OCK
Ock Group Bhd
KLSE:OCK
Price:
0.465
MYR
Market Cap:
498.6m
MYR
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OCK Alert
Ock Group Bhd
0.465
0.000 (0%)
| 52 Week Range |
0.435
0.68
|
| Price Target |
|
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Johnson & Johnson
NYSE:JNJ
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Berkshire Hathaway Inc
NYSE:BRK.A
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Bank of America Corp
NYSE:BAC
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US |
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Mastercard Inc
NYSE:MA
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UnitedHealth Group Inc
NYSE:UNH
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Exxon Mobil Corp
NYSE:XOM
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Pfizer Inc
NYSE:PFE
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Palantir Technologies Inc
NYSE:PLTR
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Nike Inc
NYSE:NKE
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Visa Inc
NYSE:V
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Alibaba Group Holding Ltd
NYSE:BABA
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3M Co
NYSE:MMM
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JPMorgan Chase & Co
NYSE:JPM
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Coca-Cola Co
NYSE:KO
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Walmart Inc
NYSE:WMT
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Verizon Communications Inc
NYSE:VZ
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Ock Group Bhd
Cash Flow Statement
Cash Flow Statement
Ock Group Bhd
Ock Group Bhd
Currency: MYR
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
22
|
24
|
25
|
27
|
31
|
37
|
38
|
41
|
43
|
42
|
45
|
47
|
48
|
45
|
45
|
42
|
45
|
44
|
44
|
45
|
41
|
40
|
40
|
38
|
36
|
35
|
37
|
39
|
38
|
38
|
40
|
41
|
46
|
48
|
52
|
56
|
60
|
60
|
61
|
60
|
55
|
|
| Depreciation & Amortization |
4
|
5
|
7
|
8
|
10
|
8
|
9
|
9
|
10
|
13
|
18
|
24
|
27
|
34
|
36
|
35
|
38
|
37
|
43
|
50
|
59
|
72
|
78
|
83
|
86
|
88
|
89
|
91
|
92
|
91
|
93
|
97
|
101
|
109
|
113
|
113
|
114
|
111
|
111
|
111
|
109
|
|
| Other Non-Cash Items |
4
|
4
|
3
|
4
|
3
|
0
|
1
|
1
|
2
|
8
|
11
|
15
|
18
|
16
|
18
|
17
|
16
|
18
|
20
|
22
|
26
|
30
|
30
|
31
|
29
|
30
|
29
|
29
|
28
|
27
|
26
|
29
|
30
|
35
|
39
|
41
|
44
|
47
|
42
|
41
|
45
|
|
| Cash Taxes Paid |
7
|
6
|
6
|
7
|
10
|
9
|
10
|
10
|
10
|
11
|
14
|
16
|
17
|
15
|
17
|
16
|
17
|
17
|
17
|
17
|
14
|
7
|
6
|
2
|
2
|
8
|
8
|
9
|
7
|
7
|
4
|
5
|
6
|
7
|
10
|
13
|
11
|
11
|
10
|
9
|
8
|
|
| Cash Interest Paid |
4
|
4
|
4
|
4
|
4
|
6
|
7
|
8
|
9
|
11
|
13
|
17
|
19
|
20
|
21
|
20
|
20
|
20
|
23
|
25
|
30
|
30
|
31
|
31
|
23
|
31
|
27
|
23
|
27
|
27
|
27
|
28
|
28
|
30
|
36
|
37
|
40
|
40
|
39
|
40
|
40
|
|
| Change in Working Capital |
8
|
(38)
|
(44)
|
(65)
|
(93)
|
(76)
|
(83)
|
(89)
|
(75)
|
(94)
|
(111)
|
(123)
|
(139)
|
(90)
|
(94)
|
(65)
|
(25)
|
(54)
|
30
|
26
|
(13)
|
9
|
(80)
|
(21)
|
25
|
27
|
81
|
64
|
24
|
11
|
(51)
|
(119)
|
(120)
|
(162)
|
(116)
|
(78)
|
(77)
|
(48)
|
(52)
|
(78)
|
(91)
|
|
| Cash from Operating Activities |
39
N/A
|
(5)
N/A
|
(10)
-95%
|
(26)
-175%
|
(50)
-88%
|
(30)
+40%
|
(36)
-21%
|
(38)
-5%
|
(19)
+49%
|
(31)
-61%
|
(37)
-19%
|
(37)
+1%
|
(46)
-24%
|
6
N/A
|
4
-34%
|
29
+671%
|
74
+151%
|
45
-38%
|
137
+201%
|
142
+4%
|
114
-20%
|
151
+33%
|
69
-55%
|
131
+91%
|
177
+35%
|
180
+2%
|
236
+31%
|
221
-6%
|
181
-18%
|
168
-7%
|
108
-36%
|
48
-56%
|
57
+19%
|
30
-47%
|
88
+191%
|
132
+50%
|
141
+7%
|
167
+18%
|
159
-5%
|
131
-18%
|
114
-13%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(28)
|
(5)
|
(19)
|
(10)
|
(15)
|
(23)
|
(10)
|
(14)
|
(114)
|
(127)
|
(141)
|
(136)
|
(81)
|
(81)
|
(76)
|
(109)
|
(104)
|
(108)
|
(138)
|
(135)
|
(119)
|
(112)
|
(129)
|
(132)
|
(100)
|
(98)
|
(81)
|
(64)
|
(84)
|
(114)
|
(92)
|
(116)
|
(146)
|
(87)
|
(92)
|
(110)
|
(27)
|
(97)
|
(91)
|
(50)
|
(87)
|
|
| Other Items |
(21)
|
0
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(2)
|
(212)
|
(218)
|
(218)
|
(219)
|
(9)
|
(3)
|
(3)
|
(0)
|
(0)
|
0
|
0
|
(26)
|
13
|
21
|
(33)
|
(1)
|
(40)
|
(48)
|
6
|
(35)
|
(19)
|
(2)
|
(2)
|
16
|
2
|
(16)
|
(15)
|
(89)
|
(12)
|
(2)
|
(17)
|
|
| Cash from Investing Activities |
(49)
N/A
|
(5)
+91%
|
(18)
-305%
|
(10)
+46%
|
6
N/A
|
(23)
N/A
|
(11)
+53%
|
(15)
-34%
|
(115)
-672%
|
(130)
-13%
|
(353)
-172%
|
(354)
0%
|
(299)
+15%
|
(300)
0%
|
(85)
+72%
|
(112)
-32%
|
(108)
+4%
|
(108)
-1%
|
(138)
-28%
|
(135)
+3%
|
(119)
+11%
|
(139)
-16%
|
(116)
+16%
|
(111)
+4%
|
(133)
-19%
|
(99)
+25%
|
(120)
-22%
|
(112)
+7%
|
(78)
+30%
|
(149)
-90%
|
(111)
+25%
|
(117)
-6%
|
(148)
-26%
|
(71)
+52%
|
(90)
-27%
|
(126)
-40%
|
(42)
+66%
|
(186)
-340%
|
(103)
+45%
|
(52)
+50%
|
(105)
-102%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
70
|
74
|
75
|
0
|
0
|
132
|
0
|
0
|
196
|
99
|
0
|
99
|
35
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
51
|
51
|
0
|
0
|
0
|
19
|
19
|
19
|
18
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
(2)
|
0
|
5
|
5
|
|
| Net Issuance of Debt |
6
|
(10)
|
(7)
|
(20)
|
(4)
|
12
|
(6)
|
9
|
53
|
19
|
245
|
252
|
264
|
311
|
96
|
110
|
43
|
28
|
9
|
(18)
|
(2)
|
(54)
|
(34)
|
(67)
|
(86)
|
(60)
|
(82)
|
(90)
|
(93)
|
(40)
|
(27)
|
34
|
73
|
74
|
77
|
10
|
(64)
|
214
|
(11)
|
22
|
98
|
|
| Cash Paid for Dividends |
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
(6)
|
(6)
|
(5)
|
0
|
1
|
0
|
(9)
|
0
|
0
|
(9)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(5)
|
(5)
|
(5)
|
(5)
|
0
|
0
|
0
|
0
|
0
|
(11)
|
(11)
|
|
| Other |
(4)
|
(7)
|
(7)
|
(5)
|
(7)
|
(7)
|
(8)
|
(9)
|
(13)
|
(13)
|
(15)
|
(17)
|
(17)
|
(20)
|
(21)
|
(22)
|
(22)
|
(22)
|
(24)
|
(26)
|
(31)
|
(5)
|
11
|
11
|
10
|
(1)
|
(28)
|
(25)
|
(21)
|
(23)
|
(11)
|
(12)
|
(12)
|
(26)
|
(38)
|
(33)
|
(36)
|
(26)
|
(14)
|
(23)
|
(21)
|
|
| Cash from Financing Activities |
72
N/A
|
57
-21%
|
61
+7%
|
(25)
N/A
|
(6)
+74%
|
137
N/A
|
118
-14%
|
126
+7%
|
231
+83%
|
101
-56%
|
325
+221%
|
335
+3%
|
282
-16%
|
282
0%
|
66
-76%
|
79
+19%
|
13
-84%
|
6
-49%
|
(16)
N/A
|
(45)
-182%
|
(33)
+26%
|
(8)
+76%
|
29
N/A
|
(5)
N/A
|
(25)
-437%
|
(61)
-145%
|
(91)
-50%
|
(95)
-5%
|
(94)
+1%
|
(45)
+52%
|
(45)
+2%
|
16
N/A
|
56
+248%
|
43
-23%
|
40
-8%
|
(23)
N/A
|
(100)
-337%
|
186
N/A
|
(25)
N/A
|
(7)
+72%
|
72
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
(0)
|
1
|
1
|
1
|
1
|
(0)
|
0
|
2
|
(5)
|
(4)
|
(6)
|
(7)
|
10
|
13
|
5
|
(10)
|
(4)
|
(14)
|
6
|
17
|
0
|
13
|
3
|
(1)
|
(0)
|
3
|
(1)
|
12
|
3
|
4
|
15
|
12
|
(3)
|
(13)
|
9
|
8
|
0
|
2
|
(29)
|
(35)
|
|
| Net Change in Cash |
62
N/A
|
47
-24%
|
33
-30%
|
(60)
N/A
|
(49)
+19%
|
85
N/A
|
70
-17%
|
74
+5%
|
99
+35%
|
(65)
N/A
|
(69)
-7%
|
(61)
+12%
|
(69)
-14%
|
(2)
+97%
|
(2)
+21%
|
2
N/A
|
(31)
N/A
|
(61)
-94%
|
(32)
+48%
|
(31)
+2%
|
(22)
+28%
|
5
N/A
|
(5)
N/A
|
18
N/A
|
19
+9%
|
20
+8%
|
28
+35%
|
13
-52%
|
21
+54%
|
(23)
N/A
|
(44)
-89%
|
(39)
+12%
|
(23)
+40%
|
(1)
+97%
|
25
N/A
|
(7)
N/A
|
7
N/A
|
168
+2 296%
|
32
-81%
|
43
+35%
|
45
+5%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
11
N/A
|
(10)
N/A
|
(28)
-192%
|
(37)
-29%
|
(65)
-77%
|
(53)
+19%
|
(47)
+11%
|
(52)
-12%
|
(133)
-156%
|
(158)
-19%
|
(178)
-12%
|
(172)
+3%
|
(127)
+26%
|
(76)
+40%
|
(72)
+5%
|
(79)
-11%
|
(31)
+61%
|
(63)
-105%
|
(2)
+97%
|
8
N/A
|
(6)
N/A
|
39
N/A
|
(60)
N/A
|
(1)
+98%
|
77
N/A
|
82
+7%
|
156
+89%
|
157
+1%
|
97
-38%
|
54
-44%
|
16
-71%
|
(68)
N/A
|
(89)
-32%
|
(57)
+36%
|
(4)
+93%
|
23
N/A
|
115
+407%
|
70
-39%
|
67
-3%
|
81
+20%
|
26
-68%
|
|
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