O
Oiltek International Ltd
SGX:HQU
Oiltek International Ltd
SGX:HQU
Price:
0.725
SGD
2.11%
Market Closed
Market Cap:
S$311m
Cash Flow Statement
Cash Flow Statement
Oiltek International Ltd
Oiltek International Ltd
Currency: MYR
| Sep-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||
| Net Income |
10
|
10
|
10
|
13
|
15
|
19
|
23
|
30
|
33
|
32
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Deffered Taxes |
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
4
|
4
|
5
|
6
|
6
|
4
|
1
|
8
|
13
|
12
|
|
| Cash Taxes Paid |
3
|
4
|
3
|
4
|
5
|
6
|
7
|
7
|
9
|
12
|
|
| Change in Working Capital |
(1)
|
(6)
|
(10)
|
(0)
|
36
|
46
|
(2)
|
(49)
|
(19)
|
(30)
|
|
| Cash from Operating Activities |
13
N/A
|
7
-44%
|
5
-25%
|
19
+244%
|
57
+204%
|
69
+21%
|
22
-68%
|
(12)
N/A
|
27
N/A
|
14
-48%
|
|
| Investing Cash Flow | |||||||||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(0)
N/A
|
(0)
+36%
|
(0)
-50%
|
(0)
-660%
|
(0)
-12%
|
(0)
+26%
|
(1)
-157%
|
(1)
+25%
|
(0)
+86%
|
(0)
N/A
|
|
| Financing Cash Flow | |||||||||||
| Cash Paid for Dividends |
(2)
|
(14)
|
(13)
|
(9)
|
(6)
|
(6)
|
(8)
|
(12)
|
(13)
|
(15)
|
|
| Other |
(0)
|
(1)
|
15
|
16
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(2)
N/A
|
(15)
-575%
|
2
N/A
|
7
+222%
|
(6)
N/A
|
(6)
N/A
|
(8)
-36%
|
(12)
-52%
|
(13)
-4%
|
(15)
-23%
|
|
| Change in Cash | |||||||||||
| Effect of Foreign Exchange Rates |
(2)
|
(0)
|
(1)
|
(0)
|
(0)
|
2
|
4
|
(2)
|
(7)
|
(5)
|
|
| Net Change in Cash |
9
N/A
|
(8)
N/A
|
6
N/A
|
24
+283%
|
50
+106%
|
65
+29%
|
17
-74%
|
(26)
N/A
|
8
N/A
|
(6)
N/A
|
|
| Free Cash Flow | |||||||||||
| Free Cash Flow |
13
N/A
|
7
-44%
|
5
-25%
|
18
+241%
|
56
+208%
|
68
+22%
|
21
-69%
|
(12)
N/A
|
27
N/A
|
14
-48%
|
|
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