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OSK Holdings Bhd
KLSE:OSK

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OSK Holdings Bhd
KLSE:OSK
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Price: 1.74 MYR Market Closed
Market Cap: 3.6B MYR
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Cash Flow Statement

Cash Flow Statement
OSK Holdings Bhd

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Cash Flow Statement
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
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
566
580
Depreciation & Amortization
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
0
0
Other Non-Cash Items
(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)
(332)
(347)
Cash Taxes Paid
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
97
128
Cash Interest Paid
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
120
125
Change in Working Capital
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)
(357)
(163)
Cash from Operating Activities
32
N/A
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%
(123)
+4%
70
N/A
Investing Cash Flow
Capital Expenditures
(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)
(64)
(62)
Other Items
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
153
219
Cash from Investing Activities
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%
89
-5%
157
+77%
Financing Cash Flow
Net Issuance of Common Stock
(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
0
0
Net Issuance of Debt
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
300
148
Cash Paid for Dividends
(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
(144)
(144)
Other
(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)
(42)
(44)
Cash from Financing Activities
(41)
N/A
(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%
114
-31%
(40)
N/A
Change in Cash
Effect of Foreign Exchange Rates
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
6
(18)
Net Change in Cash
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%
86
-35%
169
+97%
Free Cash Flow
Free Cash Flow
29
N/A
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%
(188)
+5%
8
N/A

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