HQU — Oiltek International Cashflow Statement
0.000.00%
Last trade - 00:00- SG$973.83m
- SG$941.84m
- MYR211.43m
Annual cashflow statement for Oiltek International, fiscal year end - December 31st, MYR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 9.71 | 12.7 | 19.1 | 29.6 | 32 |
| Depreciation | |||||
| Non-Cash Items | 3.53 | 5.82 | 3.58 | 7.52 | 11.5 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -6.18 | -0.001 | 45.9 | -49.2 | -29.8 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 7.19 | 18.6 | 68.8 | -11.7 | 14.1 |
| Capital Expenditures | -0.032 | -0.365 | -0.317 | -0.687 | -0.083 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | 0.014 | 0.102 | 0 |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -0.032 | -0.365 | -0.303 | -0.585 | -0.083 |
| Financing Cash Flow Items | -0.854 | 15.5 | 0 | — | 0 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Cash from Financing Activities | -15.2 | 6.57 | -5.85 | -12.1 | -15.5 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -8.4 | 24.5 | 65.1 | -26.3 | -6.42 |