O
OSK Holdings Bhd
KLSE:OSK
OSK Holdings Bhd
KLSE:OSK
Price:
1.58
MYR
0.64%
Market Closed
Market Cap:
3.3B
MYR
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OSK Alert
OSK Holdings Bhd
1.58
+0.01 (+0.64%)
| 52 Week Range |
1.21
1.7
|
| Price Target |
|
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OSK Holdings Bhd
Cash Flow Statement
Cash Flow Statement
OSK Holdings Bhd
OSK Holdings Bhd
Currency: MYR
| Mar-2014 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
214
|
229
|
227
|
216
|
218
|
213
|
558
|
605
|
643
|
646
|
308
|
321
|
303
|
314
|
493
|
485
|
513
|
514
|
343
|
395
|
407
|
435
|
479
|
471
|
452
|
430
|
427
|
411
|
451
|
498
|
474
|
465
|
436
|
439
|
482
|
488
|
515
|
538
|
549
|
555
|
570
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
1
|
0
|
0
|
0
|
11
|
0
|
0
|
0
|
29
|
0
|
0
|
0
|
29
|
0
|
0
|
0
|
28
|
0
|
0
|
0
|
29
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
(206)
|
(223)
|
(220)
|
(212)
|
(217)
|
(212)
|
(526)
|
(498)
|
(472)
|
(440)
|
(104)
|
(160)
|
(233)
|
(252)
|
(430)
|
(392)
|
(399)
|
(408)
|
(239)
|
(278)
|
(252)
|
(264)
|
(281)
|
(270)
|
(244)
|
(238)
|
(240)
|
(178)
|
(185)
|
(217)
|
(216)
|
(274)
|
(251)
|
(235)
|
(255)
|
(282)
|
(322)
|
(350)
|
(346)
|
(334)
|
(332)
|
|
| Cash Taxes Paid |
9
|
8
|
6
|
4
|
2
|
3
|
20
|
65
|
88
|
111
|
123
|
100
|
(8)
|
(18)
|
(28)
|
79
|
79
|
74
|
67
|
63
|
51
|
48
|
30
|
31
|
36
|
29
|
35
|
47
|
49
|
59
|
69
|
77
|
78
|
75
|
83
|
88
|
99
|
101
|
85
|
87
|
90
|
|
| Cash Interest Paid |
12
|
12
|
13
|
14
|
15
|
15
|
27
|
55
|
81
|
104
|
121
|
115
|
112
|
113
|
108
|
103
|
105
|
105
|
105
|
112
|
114
|
112
|
112
|
109
|
109
|
105
|
98
|
95
|
86
|
83
|
72
|
84
|
83
|
92
|
102
|
96
|
107
|
112
|
119
|
127
|
127
|
|
| Change in Working Capital |
53
|
111
|
23
|
24
|
15
|
25
|
(29)
|
(136)
|
(228)
|
(186)
|
(4)
|
(39)
|
3
|
(23)
|
(26)
|
(108)
|
(122)
|
(106)
|
(142)
|
(140)
|
(21)
|
20
|
(135)
|
(55)
|
(90)
|
(70)
|
159
|
6
|
(112)
|
(219)
|
(362)
|
(106)
|
43
|
122
|
(75)
|
(492)
|
(328)
|
(547)
|
(545)
|
(261)
|
(367)
|
|
| Cash from Operating Activities |
61
N/A
|
118
+93%
|
32
-73%
|
29
-10%
|
17
-41%
|
27
+59%
|
5
-81%
|
(18)
N/A
|
(58)
-211%
|
21
N/A
|
199
+858%
|
152
-24%
|
73
-52%
|
40
-45%
|
36
-8%
|
15
-60%
|
(8)
N/A
|
1
N/A
|
(38)
N/A
|
5
N/A
|
133
+2 726%
|
191
+43%
|
62
-68%
|
175
+182%
|
117
-33%
|
122
+3%
|
347
+185%
|
239
-31%
|
155
-35%
|
61
-60%
|
(103)
N/A
|
85
N/A
|
227
+169%
|
326
+44%
|
152
-53%
|
(289)
N/A
|
(134)
+54%
|
(359)
-168%
|
(341)
+5%
|
(40)
+88%
|
(129)
-225%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(3)
|
(3)
|
(2)
|
(1)
|
(1)
|
(0)
|
(7)
|
(23)
|
(28)
|
(32)
|
(38)
|
(22)
|
(23)
|
(27)
|
(22)
|
(26)
|
(26)
|
(24)
|
(24)
|
(28)
|
(28)
|
(29)
|
(28)
|
(28)
|
(27)
|
(24)
|
(20)
|
(18)
|
(17)
|
(29)
|
(29)
|
(42)
|
(54)
|
(47)
|
(52)
|
(40)
|
(48)
|
(52)
|
(57)
|
(81)
|
(69)
|
|
| Other Items |
(22)
|
(8)
|
12
|
42
|
59
|
44
|
(261)
|
(401)
|
(443)
|
(405)
|
(122)
|
(34)
|
(15)
|
(28)
|
(149)
|
49
|
77
|
107
|
115
|
106
|
148
|
155
|
273
|
189
|
119
|
51
|
37
|
(16)
|
63
|
69
|
(55)
|
(79)
|
(162)
|
(72)
|
64
|
127
|
81
|
82
|
85
|
112
|
163
|
|
| Cash from Investing Activities |
(25)
N/A
|
(10)
+60%
|
10
N/A
|
41
+300%
|
57
+41%
|
44
-24%
|
(269)
N/A
|
(424)
-58%
|
(470)
-11%
|
(437)
+7%
|
(159)
+64%
|
(56)
+65%
|
(37)
+33%
|
(55)
-47%
|
(171)
-211%
|
22
N/A
|
52
+131%
|
82
+59%
|
91
+10%
|
78
-15%
|
119
+54%
|
126
+6%
|
245
+93%
|
161
-34%
|
92
-43%
|
27
-71%
|
16
-40%
|
(34)
N/A
|
46
N/A
|
41
-11%
|
(84)
N/A
|
(121)
-44%
|
(216)
-79%
|
(119)
+45%
|
12
N/A
|
87
+624%
|
32
-63%
|
30
-7%
|
29
-4%
|
31
+7%
|
94
+201%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(10)
|
(29)
|
(29)
|
(0)
|
0
|
0
|
152
|
0
|
152
|
152
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
(5)
|
(6)
|
(6)
|
(6)
|
(7)
|
(6)
|
(6)
|
(6)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
12
|
(12)
|
62
|
88
|
73
|
16
|
716
|
1 096
|
1 136
|
1 117
|
292
|
21
|
205
|
241
|
281
|
158
|
(4)
|
(71)
|
121
|
226
|
43
|
22
|
(26)
|
(96)
|
186
|
139
|
(36)
|
5
|
(6)
|
195
|
419
|
332
|
173
|
(83)
|
(84)
|
252
|
235
|
430
|
460
|
229
|
353
|
|
| Cash Paid for Dividends |
0
|
(66)
|
(71)
|
(71)
|
0
|
(71)
|
(190)
|
(225)
|
0
|
(212)
|
(69)
|
(69)
|
0
|
(104)
|
(104)
|
(104)
|
0
|
(107)
|
(107)
|
(114)
|
0
|
(104)
|
(104)
|
(104)
|
0
|
(42)
|
(104)
|
(83)
|
0
|
(145)
|
(103)
|
(82)
|
0
|
(103)
|
(83)
|
(124)
|
0
|
(124)
|
(124)
|
(144)
|
0
|
|
| Other |
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(8)
|
(34)
|
(53)
|
(73)
|
(86)
|
(81)
|
(79)
|
(79)
|
(79)
|
(74)
|
(76)
|
(79)
|
(80)
|
(91)
|
(91)
|
(83)
|
(79)
|
(68)
|
(64)
|
(63)
|
(55)
|
(47)
|
(40)
|
(40)
|
(41)
|
(44)
|
(46)
|
(42)
|
(44)
|
(46)
|
(51)
|
(50)
|
(49)
|
(47)
|
(43)
|
|
| Cash from Financing Activities |
(37)
N/A
|
(109)
-198%
|
(41)
+62%
|
(15)
+63%
|
(21)
-36%
|
(59)
-186%
|
669
N/A
|
837
+25%
|
858
+3%
|
833
-3%
|
(16)
N/A
|
(129)
-732%
|
56
N/A
|
58
+3%
|
99
+70%
|
(19)
N/A
|
(183)
-871%
|
(257)
-40%
|
(66)
+74%
|
21
N/A
|
(162)
N/A
|
(165)
-2%
|
(208)
-26%
|
(273)
-31%
|
13
N/A
|
28
+117%
|
(201)
N/A
|
(132)
+34%
|
(135)
-2%
|
4
N/A
|
269
+6 295%
|
205
-24%
|
44
-78%
|
(228)
N/A
|
(211)
+7%
|
82
N/A
|
60
-27%
|
257
+328%
|
287
+12%
|
38
-87%
|
166
+338%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
32
|
1
|
0
|
0
|
(32)
|
(0)
|
1
|
(0)
|
(9)
|
(12)
|
(13)
|
(12)
|
(3)
|
0
|
(1)
|
0
|
0
|
(1)
|
(0)
|
(1)
|
(2)
|
(0)
|
0
|
0
|
1
|
(0)
|
(0)
|
0
|
0
|
0
|
(1)
|
(2)
|
(2)
|
2
|
1
|
|
| Net Change in Cash |
(1)
N/A
|
(1)
-63%
|
0
N/A
|
54
+13 421%
|
54
-1%
|
12
-78%
|
438
+3 640%
|
395
-10%
|
330
-16%
|
417
+26%
|
(7)
N/A
|
(33)
-355%
|
93
N/A
|
43
-54%
|
(45)
N/A
|
6
N/A
|
(152)
N/A
|
(185)
-22%
|
(16)
+91%
|
104
N/A
|
90
-14%
|
153
+70%
|
98
-36%
|
62
-37%
|
222
+260%
|
175
-21%
|
161
-8%
|
73
-55%
|
65
-11%
|
107
+64%
|
82
-23%
|
169
+107%
|
56
-67%
|
(20)
N/A
|
(47)
-133%
|
(119)
-156%
|
(42)
+64%
|
(74)
-75%
|
(27)
+64%
|
31
N/A
|
131
+325%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
58
N/A
|
115
+99%
|
29
-74%
|
27
-7%
|
16
-42%
|
27
+69%
|
(2)
N/A
|
(41)
-1 784%
|
(85)
-106%
|
(11)
+87%
|
162
N/A
|
130
-20%
|
50
-62%
|
13
-75%
|
15
+16%
|
(12)
N/A
|
(34)
-189%
|
(23)
+32%
|
(62)
-169%
|
(23)
+63%
|
105
N/A
|
162
+55%
|
34
-79%
|
147
+338%
|
91
-38%
|
98
+7%
|
326
+234%
|
222
-32%
|
138
-38%
|
32
-76%
|
(132)
N/A
|
43
N/A
|
173
+303%
|
280
+62%
|
101
-64%
|
(329)
N/A
|
(182)
+45%
|
(411)
-125%
|
(398)
+3%
|
(120)
+70%
|
(198)
-65%
|
|
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