O
Oppstar Bhd
KLSE:OPPSTAR
Oppstar Bhd
KLSE:OPPSTAR
Price:
0.225
MYR
-4.26%
Market Cap:
144.3m
MYR
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|
O
|
Oppstar Bhd
KLSE:OPPSTAR
|
MY |
Cash Flow Statement
Cash Flow Statement
Oppstar Bhd
Oppstar Bhd
Currency: MYR
| Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||
| Net Income |
30
|
26
|
33
|
25
|
24
|
21
|
17
|
10
|
(1)
|
(11)
|
(17)
|
(19)
|
(16)
|
|
| Depreciation & Amortization |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
|
| Other Non-Cash Items |
0
|
(0)
|
1
|
1
|
2
|
2
|
1
|
0
|
2
|
4
|
4
|
4
|
1
|
|
| Cash Taxes Paid |
8
|
6
|
8
|
7
|
7
|
6
|
5
|
4
|
3
|
2
|
1
|
1
|
0
|
|
| Change in Working Capital |
(19)
|
(22)
|
(30)
|
(21)
|
(22)
|
(15)
|
(14)
|
(11)
|
(3)
|
(3)
|
7
|
5
|
10
|
|
| Cash from Operating Activities |
12
N/A
|
6
-53%
|
5
-3%
|
6
+3%
|
5
-15%
|
9
+80%
|
6
-33%
|
1
-76%
|
(0)
N/A
|
(7)
-1 831%
|
(5)
+35%
|
(8)
-63%
|
(3)
+67%
|
|
| Investing Cash Flow | ||||||||||||||
| Capital Expenditures |
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(3)
|
(3)
|
(4)
|
(5)
|
(3)
|
(2)
|
(1)
|
(1)
|
|
| Other Items |
(0)
|
(2)
|
(5)
|
(13)
|
(14)
|
(18)
|
(17)
|
(15)
|
(15)
|
(10)
|
(8)
|
(1)
|
1
|
|
| Cash from Investing Activities |
(2)
N/A
|
(3)
-97%
|
(6)
-97%
|
(14)
-117%
|
(15)
-6%
|
(20)
-38%
|
(20)
0%
|
(19)
+5%
|
(20)
-3%
|
(13)
+37%
|
(10)
+22%
|
(2)
+79%
|
0
N/A
|
|
| Financing Cash Flow | ||||||||||||||
| Net Issuance of Common Stock |
0
|
104
|
0
|
0
|
0
|
2
|
3
|
3
|
3
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
(5)
|
(5)
|
(5)
|
(8)
|
(5)
|
(5)
|
(5)
|
(2)
|
0
|
(0)
|
|
| Other |
0
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(8)
N/A
|
101
N/A
|
101
0%
|
96
-5%
|
96
+0%
|
(3)
N/A
|
(6)
-91%
|
(3)
+49%
|
(3)
-3%
|
(6)
-80%
|
(3)
+48%
|
(1)
+56%
|
(1)
-8%
|
|
| Change in Cash | ||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
(0)
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Net Change in Cash |
3
N/A
|
104
+3 883%
|
100
-3%
|
88
-12%
|
86
-2%
|
(15)
N/A
|
(21)
-40%
|
(21)
-1%
|
(24)
-12%
|
(26)
-10%
|
(18)
+32%
|
(11)
+37%
|
(4)
+65%
|
|
| Free Cash Flow | ||||||||||||||
| Free Cash Flow |
11
N/A
|
5
-56%
|
4
-8%
|
5
+18%
|
4
-16%
|
6
+39%
|
2
-60%
|
(3)
N/A
|
(5)
-97%
|
(10)
-96%
|
(7)
+31%
|
(9)
-34%
|
(3)
+65%
|
|
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