Oppstar Bhd
KLSE:OPPSTAR
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0.9
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Johnson & Johnson
NYSE:JNJ
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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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US |
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Abbvie Inc
NYSE:ABBV
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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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Realty Income Corp
NYSE:O
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Walt Disney Co
NYSE:DIS
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PayPal Holdings Inc
NASDAQ:PYPL
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Cash Flow Statement
Cash Flow Statement
Oppstar Bhd
| Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | ||
|---|---|---|---|---|---|
| Operating Cash Flow | |||||
| Net Income |
30
|
26
|
33
|
25
|
|
| Depreciation & Amortization |
1
|
1
|
1
|
1
|
|
| Other Non-Cash Items |
0
|
(0)
|
1
|
1
|
|
| Cash Taxes Paid |
8
|
6
|
8
|
7
|
|
| Change in Working Capital |
(19)
|
(22)
|
(30)
|
(21)
|
|
| Cash from Operating Activities |
12
N/A
|
6
-53%
|
5
-3%
|
6
+3%
|
|
| Investing Cash Flow | |||||
| Capital Expenditures |
(1)
|
(1)
|
(1)
|
(0)
|
|
| Other Items |
(0)
|
(2)
|
(5)
|
(13)
|
|
| Cash from Investing Activities |
(2)
N/A
|
(3)
-97%
|
(6)
-97%
|
(14)
-117%
|
|
| Financing Cash Flow | |||||
| Net Issuance of Common Stock |
0
|
104
|
0
|
0
|
|
| Net Issuance of Debt |
(2)
|
(1)
|
(1)
|
(1)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
(5)
|
|
| Other |
0
|
(2)
|
0
|
0
|
|
| Cash from Financing Activities |
(8)
N/A
|
101
N/A
|
101
0%
|
96
-5%
|
|
| Change in Cash | |||||
| Effect of Foreign Exchange Rates |
0
|
(0)
|
0
|
(0)
|
|
| Net Change in Cash |
3
N/A
|
104
+3 883%
|
100
-3%
|
88
-12%
|
|
| Free Cash Flow | |||||
| Free Cash Flow |
11
N/A
|
5
-56%
|
4
-8%
|
5
+18%
|
|
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