O
Oversea Enterprise Bhd
KLSE:OVERSEA
Oversea Enterprise Bhd
KLSE:OVERSEA
Price:
0.05
MYR
Market Closed
Market Cap:
113.4m
MYR
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OVERSEA Alert
Oversea Enterprise Bhd
0.05
0.00 (0%)
| 52 Week Range |
0.045
0.07
|
| 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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Berkshire Hathaway Inc
NYSE:BRK.A
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US |
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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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UnitedHealth Group Inc
NYSE:UNH
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US |
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Exxon Mobil Corp
NYSE:XOM
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US |
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Pfizer Inc
NYSE:PFE
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US |
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Palantir Technologies Inc
NYSE:PLTR
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US |
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Nike Inc
NYSE:NKE
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US |
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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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US |
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Coca-Cola Co
NYSE:KO
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Walmart Inc
NYSE:WMT
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Verizon Communications Inc
NYSE:VZ
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Oversea Enterprise Bhd
Cash Flow Statement
Cash Flow Statement
Oversea Enterprise Bhd
Oversea Enterprise 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 |
5
|
4
|
2
|
2
|
0
|
(0)
|
(0)
|
(2)
|
(1)
|
(1)
|
(1)
|
1
|
1
|
(0)
|
(0)
|
(4)
|
(3)
|
(3)
|
(3)
|
(4)
|
(4)
|
(3)
|
(2)
|
(5)
|
(6)
|
(5)
|
(7)
|
(7)
|
(7)
|
(8)
|
(8)
|
(8)
|
(6)
|
(5)
|
(4)
|
(2)
|
(3)
|
1
|
2
|
6
|
6
|
|
| Depreciation & Amortization |
1
|
1
|
2
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
4
|
5
|
6
|
7
|
7
|
6
|
6
|
5
|
4
|
3
|
3
|
4
|
5
|
5
|
6
|
7
|
8
|
9
|
10
|
11
|
12
|
|
| Other Non-Cash Items |
2
|
1
|
2
|
1
|
1
|
1
|
0
|
3
|
3
|
3
|
3
|
0
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
2
|
2
|
3
|
3
|
5
|
5
|
5
|
5
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
(0)
|
(0)
|
(6)
|
(5)
|
(7)
|
(7)
|
|
| Cash Taxes Paid |
1
|
1
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
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
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
2
|
1
|
1
|
3
|
1
|
1
|
|
| Change in Working Capital |
2
|
1
|
(2)
|
(1)
|
(3)
|
(3)
|
(2)
|
(3)
|
(2)
|
(3)
|
(2)
|
(3)
|
(3)
|
(3)
|
(1)
|
1
|
0
|
4
|
2
|
(1)
|
(1)
|
1
|
(1)
|
(0)
|
1
|
(1)
|
(0)
|
(0)
|
(2)
|
(2)
|
(4)
|
(3)
|
(6)
|
(7)
|
(4)
|
0
|
3
|
1
|
(5)
|
(5)
|
(7)
|
|
| Cash from Operating Activities |
9
N/A
|
8
-10%
|
4
-46%
|
4
-10%
|
1
-66%
|
1
-55%
|
1
+122%
|
1
-27%
|
3
+172%
|
2
-29%
|
3
+51%
|
1
-52%
|
1
-27%
|
(1)
N/A
|
1
N/A
|
1
+12%
|
0
-63%
|
4
+760%
|
2
-45%
|
1
-66%
|
2
+222%
|
6
+151%
|
5
-10%
|
7
+49%
|
7
-1%
|
6
-24%
|
4
-33%
|
(2)
N/A
|
(4)
-89%
|
(6)
-67%
|
(9)
-38%
|
(5)
+38%
|
(5)
+5%
|
(6)
-8%
|
(1)
+87%
|
5
N/A
|
8
+53%
|
5
-36%
|
2
-60%
|
5
+138%
|
5
-1%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(4)
|
(4)
|
(4)
|
(4)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(2)
|
(1)
|
(2)
|
(2)
|
(2)
|
(5)
|
(5)
|
(6)
|
(8)
|
(6)
|
(6)
|
(5)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(1)
|
(1)
|
(2)
|
(3)
|
(3)
|
(14)
|
(20)
|
(23)
|
(27)
|
(18)
|
(16)
|
(12)
|
|
| Other Items |
(1)
|
(1)
|
(4)
|
(7)
|
(6)
|
(6)
|
(4)
|
(1)
|
(1)
|
(1)
|
(2)
|
1
|
1
|
1
|
(0)
|
2
|
1
|
0
|
3
|
0
|
1
|
2
|
1
|
1
|
1
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
1
|
(2)
|
0
|
(18)
|
(18)
|
(22)
|
(24)
|
|
| Cash from Investing Activities |
(4)
N/A
|
(5)
-12%
|
(7)
-56%
|
(11)
-45%
|
(9)
+19%
|
(8)
+1%
|
(5)
+38%
|
(2)
+59%
|
(2)
+25%
|
(1)
+17%
|
(3)
-140%
|
(0)
+90%
|
(1)
-145%
|
(1)
-21%
|
(2)
-64%
|
(4)
-113%
|
(5)
-29%
|
(6)
-23%
|
(5)
+5%
|
(6)
-13%
|
(5)
+22%
|
(3)
+34%
|
(1)
+52%
|
(1)
+42%
|
(1)
+23%
|
(1)
-12%
|
(0)
+54%
|
0
N/A
|
0
-2%
|
(0)
N/A
|
(1)
-29%
|
(1)
-127%
|
(2)
-96%
|
(3)
-25%
|
(13)
-339%
|
(22)
-68%
|
(23)
-5%
|
(45)
-97%
|
(37)
+18%
|
(38)
-3%
|
(36)
+5%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
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 Issuance of Debt |
1
|
1
|
1
|
1
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(2)
|
(3)
|
(4)
|
(4)
|
(4)
|
(4)
|
(3)
|
(2)
|
(2)
|
(1)
|
(2)
|
(2)
|
(2)
|
(3)
|
(5)
|
(5)
|
(6)
|
(6)
|
(6)
|
(7)
|
|
| Cash Paid for Dividends |
(1)
|
(1)
|
(2)
|
(1)
|
(1)
|
(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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
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)
|
(1)
|
(1)
|
(0)
|
(0)
|
17
|
17
|
17
|
37
|
19
|
19
|
18
|
(1)
|
(2)
|
(2)
|
66
|
66
|
67
|
67
|
|
| Cash from Financing Activities |
(1)
N/A
|
(1)
+4%
|
(1)
-95%
|
(1)
+48%
|
(1)
-67%
|
(1)
N/A
|
(1)
N/A
|
(1)
+4%
|
(1)
+9%
|
(1)
+36%
|
1
N/A
|
0
-27%
|
0
+18%
|
0
-63%
|
(0)
N/A
|
(0)
+85%
|
(0)
-230%
|
(0)
+71%
|
(0)
-25%
|
(0)
-333%
|
(1)
-455%
|
(2)
-89%
|
(3)
-42%
|
(5)
-45%
|
(5)
0%
|
(5)
+2%
|
(5)
+0%
|
14
N/A
|
15
+5%
|
16
+4%
|
36
+129%
|
17
-51%
|
17
-4%
|
16
-4%
|
(4)
N/A
|
(6)
-51%
|
(7)
-10%
|
61
N/A
|
60
-1%
|
61
+1%
|
61
-1%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
(0)
|
(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
|
0
|
0
|
(0)
|
0
|
|
| Net Change in Cash |
4
N/A
|
3
-35%
|
(4)
N/A
|
(7)
-67%
|
(9)
-15%
|
(9)
-7%
|
(5)
+42%
|
(3)
+50%
|
(0)
+84%
|
(1)
-38%
|
(0)
+26%
|
1
N/A
|
0
-76%
|
(2)
N/A
|
(1)
+49%
|
(2)
-129%
|
(4)
-101%
|
(2)
+54%
|
(3)
-79%
|
(6)
-78%
|
(4)
+34%
|
0
N/A
|
0
+114%
|
2
+446%
|
2
+11%
|
0
-85%
|
(1)
N/A
|
13
N/A
|
12
-8%
|
9
-23%
|
27
+196%
|
11
-59%
|
9
-16%
|
7
-18%
|
(18)
N/A
|
(23)
-27%
|
(21)
+5%
|
21
N/A
|
25
+20%
|
28
+9%
|
29
+5%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
5
N/A
|
4
-15%
|
1
-88%
|
(0)
N/A
|
(1)
-4 241%
|
(2)
-50%
|
(0)
+77%
|
(0)
+59%
|
2
N/A
|
1
-45%
|
1
-4%
|
(0)
N/A
|
(1)
-4 768%
|
(2)
-208%
|
(0)
+78%
|
(4)
-726%
|
(5)
-25%
|
(2)
+57%
|
(6)
-180%
|
(6)
+7%
|
(4)
+36%
|
0
N/A
|
3
+1 100%
|
6
+139%
|
6
+1%
|
4
-27%
|
3
-33%
|
(2)
N/A
|
(4)
-75%
|
(7)
-77%
|
(10)
-34%
|
(7)
+30%
|
(8)
-14%
|
(9)
-13%
|
(14)
-59%
|
(15)
-3%
|
(15)
-1%
|
(22)
-47%
|
(16)
+25%
|
(11)
+32%
|
(7)
+33%
|
|
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