O
OKA Corporation Bhd
KLSE:OKA
OKA Corporation Bhd
KLSE:OKA
Price:
0.64
MYR
-3.76%
Market Closed
Market Cap:
157.1m
MYR
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OKA Alert
OKA Corporation Bhd
0.64
-0.025 (-3.76%)
| 52 Week Range |
0.635
0.745
|
| Price Target |
|
We'll email you a reminder when the closing price reaches MYR.
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Johnson & Johnson
NYSE:JNJ
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US |
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Estee Lauder Companies Inc
NYSE:EL
|
US |
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Exxon Mobil Corp
NYSE:XOM
|
US |
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Church & Dwight Co Inc
NYSE:CHD
|
US |
|
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Pfizer Inc
NYSE:PFE
|
US |
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American Express Co
NYSE:AXP
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US |
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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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Target Corp
NYSE:TGT
|
US |
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Walt Disney Co
NYSE:DIS
|
US |
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Mueller Industries Inc
NYSE:MLI
|
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PayPal Holdings Inc
NASDAQ:PYPL
|
US |
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OKA Corporation Bhd
Cash Flow Statement
Cash Flow Statement
OKA Corporation Bhd
OKA Corporation Bhd
Currency: MYR
| Jun-2014 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
19
|
22
|
25
|
21
|
21
|
23
|
23
|
27
|
29
|
30
|
32
|
37
|
37
|
37
|
33
|
32
|
29
|
24
|
21
|
14
|
14
|
16
|
16
|
14
|
11
|
13
|
15
|
22
|
25
|
23
|
22
|
19
|
24
|
26
|
22
|
13
|
8
|
3
|
5
|
11
|
12
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
6
|
0
|
0
|
0
|
5
|
0
|
0
|
0
|
5
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
3
|
0
|
|
| Other Non-Cash Items |
6
|
6
|
6
|
0
|
6
|
6
|
6
|
0
|
5
|
5
|
4
|
0
|
5
|
4
|
4
|
(1)
|
4
|
3
|
4
|
(2)
|
2
|
3
|
3
|
(2)
|
3
|
3
|
3
|
(1)
|
3
|
3
|
2
|
(4)
|
(1)
|
(1)
|
(1)
|
(2)
|
1
|
1
|
1
|
(1)
|
(11)
|
|
| Cash Taxes Paid |
2
|
2
|
5
|
7
|
8
|
9
|
8
|
5
|
4
|
4
|
5
|
7
|
8
|
8
|
9
|
10
|
10
|
10
|
9
|
7
|
7
|
7
|
6
|
7
|
6
|
6
|
6
|
6
|
5
|
5
|
5
|
5
|
5
|
4
|
4
|
5
|
5
|
5
|
5
|
3
|
2
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(4)
|
(8)
|
(15)
|
(8)
|
(14)
|
(7)
|
(4)
|
(1)
|
2
|
(2)
|
(6)
|
(17)
|
(18)
|
(21)
|
(11)
|
(18)
|
(19)
|
(6)
|
(16)
|
(1)
|
(3)
|
(12)
|
(5)
|
(4)
|
(2)
|
(6)
|
(8)
|
(9)
|
(14)
|
(4)
|
(10)
|
(6)
|
(11)
|
(17)
|
(3)
|
2
|
9
|
6
|
(0)
|
(8)
|
12
|
|
| Cash from Operating Activities |
21
N/A
|
20
-5%
|
16
-20%
|
19
+20%
|
14
-30%
|
21
+56%
|
25
+16%
|
31
+27%
|
37
+18%
|
33
-10%
|
31
-8%
|
25
-17%
|
23
-8%
|
20
-15%
|
26
+31%
|
18
-31%
|
14
-25%
|
21
+57%
|
9
-59%
|
16
+76%
|
14
-9%
|
7
-52%
|
14
+111%
|
13
-9%
|
12
-12%
|
9
-21%
|
10
+13%
|
15
+46%
|
14
-6%
|
22
+52%
|
14
-34%
|
12
-16%
|
12
-3%
|
8
-31%
|
18
+126%
|
16
-10%
|
17
+6%
|
10
-41%
|
6
-42%
|
6
+3%
|
13
+108%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(6)
|
(6)
|
(5)
|
(5)
|
(5)
|
(4)
|
(3)
|
(4)
|
(5)
|
(5)
|
(6)
|
(4)
|
(4)
|
(4)
|
(4)
|
(5)
|
(14)
|
(17)
|
(16)
|
(15)
|
(6)
|
(3)
|
(2)
|
(3)
|
(4)
|
(6)
|
(6)
|
(5)
|
(4)
|
(2)
|
(3)
|
(7)
|
(8)
|
(8)
|
(22)
|
(19)
|
(18)
|
(19)
|
(5)
|
(5)
|
(5)
|
|
| Other Items |
(0)
|
(0)
|
(1)
|
0
|
0
|
0
|
1
|
0
|
1
|
1
|
0
|
1
|
1
|
2
|
3
|
2
|
2
|
3
|
3
|
1
|
1
|
0
|
0
|
2
|
2
|
1
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
|
| Cash from Investing Activities |
(6)
N/A
|
(6)
+11%
|
(6)
-16%
|
(5)
+22%
|
(5)
+6%
|
(4)
+13%
|
(2)
+48%
|
(4)
-90%
|
(5)
-11%
|
(5)
-7%
|
(6)
-28%
|
(3)
+48%
|
(3)
+21%
|
(2)
+35%
|
(1)
+38%
|
(3)
-148%
|
(11)
-335%
|
(14)
-26%
|
(14)
+3%
|
(14)
0%
|
(5)
+65%
|
(2)
+55%
|
(2)
+5%
|
(2)
+25%
|
(3)
-65%
|
(5)
-91%
|
(6)
-14%
|
(5)
+12%
|
(4)
+27%
|
(2)
+57%
|
(1)
+40%
|
(5)
-443%
|
(6)
-21%
|
(6)
+1%
|
(21)
-252%
|
(18)
+15%
|
(17)
+2%
|
(18)
-5%
|
(4)
+77%
|
(4)
-6%
|
(4)
+4%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
4
|
4
|
5
|
5
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(12)
|
(16)
|
(9)
|
(8)
|
(4)
|
(2)
|
(5)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Paid for Dividends |
0
|
0
|
(4)
|
(5)
|
0
|
0
|
(6)
|
(7)
|
0
|
0
|
(8)
|
(6)
|
(9)
|
(9)
|
(9)
|
(9)
|
(6)
|
(6)
|
(6)
|
(9)
|
0
|
0
|
(8)
|
(9)
|
0
|
0
|
(9)
|
(10)
|
0
|
0
|
(11)
|
(11)
|
0
|
0
|
(11)
|
(11)
|
0
|
0
|
(8)
|
(8)
|
(11)
|
|
| Other |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
(14)
N/A
|
(17)
-24%
|
(12)
+31%
|
(11)
+4%
|
(7)
+38%
|
(5)
+32%
|
(10)
-99%
|
(6)
+42%
|
(4)
+21%
|
(4)
+6%
|
(5)
-18%
|
(1)
+77%
|
(5)
-298%
|
(4)
+6%
|
(4)
-5%
|
(8)
-74%
|
(5)
+36%
|
(6)
-11%
|
(6)
-2%
|
(9)
-58%
|
(9)
0%
|
(9)
N/A
|
(8)
+12%
|
(9)
-14%
|
(9)
0%
|
(9)
+0%
|
(9)
-3%
|
(10)
-5%
|
(10)
+0%
|
(10)
0%
|
(11)
-10%
|
(11)
-2%
|
0
N/A
|
0
N/A
|
(11)
N/A
|
(11)
-2%
|
0
N/A
|
(11)
N/A
|
(8)
+27%
|
(8)
0%
|
(11)
-33%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
1
N/A
|
(3)
N/A
|
(2)
+15%
|
3
N/A
|
2
-37%
|
12
+583%
|
13
+6%
|
22
+67%
|
28
+29%
|
24
-14%
|
20
-19%
|
21
+7%
|
16
-23%
|
14
-14%
|
20
+47%
|
8
-63%
|
(3)
N/A
|
2
N/A
|
(11)
N/A
|
(7)
+32%
|
0
N/A
|
(4)
N/A
|
4
N/A
|
3
-43%
|
(0)
N/A
|
(5)
-3 577%
|
(5)
+6%
|
0
N/A
|
1
+109%
|
10
+953%
|
3
-75%
|
(4)
N/A
|
(5)
-36%
|
(9)
-65%
|
(13)
-49%
|
(12)
+7%
|
(11)
+11%
|
(19)
-72%
|
(6)
+67%
|
(6)
-1%
|
(2)
+66%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
15
N/A
|
15
-3%
|
11
-26%
|
14
+33%
|
9
-40%
|
17
+96%
|
21
+27%
|
27
+25%
|
32
+19%
|
28
-13%
|
24
-12%
|
21
-15%
|
19
-7%
|
16
-17%
|
22
+35%
|
13
-39%
|
(0)
N/A
|
4
N/A
|
(8)
N/A
|
1
N/A
|
8
+1 222%
|
4
-48%
|
12
+179%
|
10
-17%
|
7
-25%
|
3
-60%
|
5
+55%
|
10
+113%
|
10
+7%
|
20
+93%
|
11
-45%
|
5
-54%
|
4
-24%
|
0
-99%
|
(3)
N/A
|
(2)
+34%
|
(1)
+54%
|
(9)
-791%
|
1
N/A
|
2
+112%
|
8
+437%
|
|
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