IOI Corporation Berhad
IOIOF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,877,500 | $1,398,500 | $1,526,000 | $2,352,600 |
| Dep. & Amort. | $404,600 | $397,100 | $374,200 | $358,800 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$448,300 | -$30,800 | $672,700 | -$424,600 |
| Other Non-Cash | -$790,700 | -$531,000 | -$499,700 | -$486,900 |
| Operating Cash Flow | $1,043,100 | $1,233,800 | $2,073,200 | $1,799,900 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$685,800 | -$673,200 | -$614,800 | -$441,300 |
| Net Acquisitions | -$122,200 | $9,600 | $311,300 | $2,300 |
| Inv. Purchases | -$29,300 | -$25,600 | -$21,400 | -$55,400 |
| Inv. Sales/Matur. | $9,000 | $0 | $5,200 | $40,700 |
| Other Inv. Act. | $191,200 | $196,100 | $409,200 | $230,900 |
| Investing Cash Flow | -$637,100 | -$493,100 | $89,500 | -$222,800 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$223,200 | -$15,700 | -$1,420,000 | -$47,800 |
| Stock Issued | $0 | $300 | $300 | $3,800 |
| Stock Repurch. | $0 | $0 | -$34,400 | -$134,200 |
| Dividends Paid | -$620,400 | -$589,400 | -$869,400 | -$746,700 |
| Other Fin. Act. | -$161,100 | -$191,500 | -$179,800 | -$134,300 |
| Financing Cash Flow | -$1,004,700 | -$796,300 | -$2,503,300 | -$1,059,200 |
| Forex Effect | -$4,600 | $2,300 | $22,700 | $10,100 |
| Net Chg. in Cash | -$603,300 | -$53,300 | -$317,900 | $528,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,181,700 | $2,235,000 | $2,552,900 | $2,024,900 |
| End Cash | $1,578,400 | $2,181,700 | $2,235,000 | $2,552,900 |
| Free Cash Flow | $351,900 | $560,600 | $1,458,400 | $1,358,600 |