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Osk Ventures International Bhd
KLSE:OSKVI

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Osk Ventures International Bhd
KLSE:OSKVI
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Price: 0.525 MYR Market Closed
Market Cap: 709.4k MYR
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Cash Flow Statement

Cash Flow Statement
Osk Ventures International Bhd

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Cash Flow Statement
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
15
(1)
(11)
(17)
(10)
(35)
(4)
(12)
(3)
16
9
29
58
36
33
4
(26)
(5)
(29)
(14)
(15)
(30)
7
(13)
(1)
10
4
31
20
26
29
29
24
27
19
14
29
25
26
26
16
Depreciation & Amortization
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
Other Non-Cash Items
(19)
(3)
8
14
8
32
0
9
(1)
(20)
(12)
(31)
(61)
(39)
(36)
(9)
21
(1)
25
11
11
27
(11)
9
(3)
(14)
(8)
(35)
(24)
(30)
(34)
(30)
(24)
(27)
(23)
(19)
(34)
(30)
(30)
(31)
(22)
Cash Taxes Paid
4
4
2
1
1
1
0
0
0
0
0
0
(0)
0
0
0
1
1
1
1
0
(2)
(2)
(2)
(2)
0
0
0
0
0
1
1
1
1
1
1
1
0
0
0
0
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
(8)
(16)
22
36
25
34
46
24
21
46
(6)
(30)
(53)
(59)
(55)
(38)
8
(3)
25
27
11
1
(2)
8
(1)
10
(9)
1
(4)
(9)
(1)
(0)
21
15
5
(11)
(21)
(13)
(4)
(3)
(12)
Cash from Operating Activities
(12)
N/A
(20)
-64%
18
N/A
34
+82%
22
-34%
31
+42%
42
+35%
20
-52%
18
-12%
42
+136%
(9)
N/A
(33)
-259%
(56)
-71%
(62)
-10%
(59)
+5%
(43)
+27%
2
N/A
(8)
N/A
20
N/A
24
+17%
7
-70%
(3)
N/A
(6)
-125%
4
N/A
(5)
N/A
5
N/A
(13)
N/A
(3)
+77%
(8)
-152%
(13)
-63%
(5)
+59%
(1)
+83%
21
N/A
14
-31%
1
-96%
(15)
N/A
(25)
-69%
(18)
+30%
(9)
+51%
(7)
+16%
(17)
-141%
Investing Cash Flow
Capital Expenditures
0
(0)
0
0
0
(0)
(0)
(0)
(0)
(0)
(0)
0
0
(0)
(0)
(0)
(1)
(1)
(1)
(0)
(0)
0
(0)
0
(0)
(0)
(0)
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
Other Items
0
0
0
(0)
(4)
(5)
(36)
(27)
(16)
(31)
8
26
53
64
58
45
10
10
(2)
(3)
1
1
5
(11)
(7)
(5)
7
1
6
11
3
6
0
(6)
3
11
5
10
2
2
(0)
Cash from Investing Activities
(0)
N/A
(0)
+9%
0
N/A
(0)
N/A
(4)
-1 574%
(5)
-40%
(36)
-562%
(27)
+25%
(16)
+39%
(31)
-91%
8
N/A
26
+223%
53
+107%
64
+21%
58
-9%
45
-23%
9
-80%
9
-2%
(2)
N/A
(3)
-29%
1
N/A
1
+42%
5
+335%
(11)
N/A
(7)
+34%
(5)
+39%
7
N/A
1
-90%
6
+854%
11
+71%
3
-73%
6
+94%
0
-93%
(6)
N/A
3
N/A
11
+297%
5
-52%
10
+92%
2
-79%
2
+3%
(0)
N/A
Financing Cash Flow
Net Issuance of Common Stock
0
0
(0)
0
0
1
1
0
1
0
(0)
0
0
0
(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
Net Issuance of Debt
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)
4
4
7
12
18
Cash Paid for Dividends
(4)
(4)
0
0
0
0
0
0
0
0
0
0
(4)
(4)
(4)
0
(10)
(10)
(10)
0
0
0
0
0
0
0
0
0
0
0
0
0
(4)
(4)
(4)
0
(4)
(4)
(4)
0
0
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
(3)
N/A
(3)
N/A
(4)
-13%
0
N/A
0
N/A
1
+68%
1
+44%
1
-3%
1
-42%
0
-54%
(0)
N/A
(0)
+17%
(4)
-3 292%
(4)
+0%
(5)
-12%
0
N/A
(10)
N/A
(10)
N/A
(10)
+6%
(10)
0%
(0)
+99%
(0)
-50%
(0)
-46%
(0)
-3%
(0)
-6%
(0)
N/A
(0)
+8%
(0)
-8%
(0)
+5%
(0)
-6%
(0)
+4%
(0)
+1%
(4)
-2 183%
(4)
N/A
(4)
0%
(4)
+0%
0
N/A
(0)
N/A
3
N/A
7
+158%
18
+144%
Change in Cash
Effect of Foreign Exchange Rates
(0)
0
0
0
0
1
1
(1)
(0)
(0)
(0)
0
0
(0)
(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
Net Change in Cash
(16)
N/A
(24)
-49%
15
N/A
30
+102%
19
-36%
27
+43%
8
-69%
(6)
N/A
2
N/A
11
+458%
(2)
N/A
(7)
-330%
(7)
-2%
(2)
+68%
(6)
-155%
(3)
+44%
1
N/A
(10)
N/A
8
N/A
11
+30%
8
-26%
(2)
N/A
(1)
+22%
(7)
-415%
(13)
-83%
1
N/A
(6)
N/A
(3)
+60%
(1)
+45%
(2)
-17%
(2)
-42%
5
N/A
17
+269%
4
-76%
(1)
N/A
(8)
-860%
(20)
-141%
(8)
+58%
(4)
+57%
2
N/A
1
-76%
Free Cash Flow
Free Cash Flow
(12)
N/A
(21)
-67%
18
N/A
34
+82%
22
-34%
31
+42%
42
+35%
20
-52%
18
-12%
42
+136%
(9)
N/A
(33)
-258%
(56)
-71%
(62)
-11%
(59)
+5%
(44)
+26%
2
N/A
(9)
N/A
20
N/A
23
+19%
7
-69%
(3)
N/A
(6)
-126%
4
N/A
(5)
N/A
5
N/A
(13)
N/A
(3)
+77%
(8)
-153%
(13)
-63%
(5)
+59%
(1)
+82%
21
N/A
14
-31%
1
-96%
(15)
N/A
(25)
-68%
(18)
+30%
(9)
+51%
(7)
+17%
(17)
-140%

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