Home
Mail
News
Sports
Finance
Celebrity
Style
Movies
Weather
Mobile
Yahoo
Mail
News
Taxes
Watchlists
My Portfolio
My Screeners
Market Data
Industry News
Real Estate
Technology
Currency Converter
Canada markets open in 7 hours 31 minutes
S&P/TSX
21,942.16
+148.26
(+0.68%)
S&P 500
5,482.87
+4.97
(+0.09%)
DOW
39,164.06
+36.26
(+0.09%)
CAD/USD
0.7284
-0.0017
(-0.23%)
CRUDE OIL
82.28
+0.54
(+0.66%)
Bitcoin CAD
84,514.62
+1,018.78
(+1.22%)
OSK Holdings Berhad (5053.KL)
Kuala Lumpur - Kuala Lumpur Delayed Price. Currency in MYR
Add to watchlist
1.5500
+0.0300
(+1.97%)
As of 12:22PM MYT. Market open.
Summary
Chart
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Cash Flow
All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
474,792
466,954
424,204
398,227
343,704
-
Depreciation & amortization
-
30,865
39,216
40,223
40,415
-
Change in working capital
-356,534
-236,718
-448,725
-68,389
20,121
-
Inventory
3,067
37,871
73,032
21,388
104,322
-
Other working capital
-148,526
-120,381
-329,034
43,033
221,583
-
Other non-cash items
-78,457
-65,321
-33,858
-29,494
-14,494
-
Net cash provided by operating activites
-129,030
-39,715
-288,804
84,576
239,331
-
Cash flows from investing activities
Investments in property, plant and equipment
-19,496
-80,666
-40,230
-41,543
-17,748
-
Acquisitions, net
-19
-11
-671
-29
-8,976
-
Other investing activites
6,197
6,972
4,321
8,965
8,743
-
Net cash used for investing activites
93,537
31,063
86,869
-120,676
-34,219
-
Net change in cash
130,120
29,156
-119,572
169,368
73,092
-
Cash at beginning of period
716,622
712,653
831,733
662,702
590,044
-
Cash at end of period
846,742
743,579
712,653
831,733
662,702
-
Free Cash Flow
Operating Cash Flow
-129,030
-39,715
-288,804
84,576
239,331
-
Capital Expenditure
-19,496
-80,666
-40,230
-41,543
-17,748
-
Free Cash Flow
-148,526
-120,381
-329,034
43,033
221,583
-
Data Disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy Dashboard
About Our Ads
© 2024 Yahoo. All rights reserved.