IOI Corporation Berhad
IOIOF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $487 | $513 | $335 | $221 |
| Dep. & Amort. | $103 | $100 | $103 | $101 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$27 | -$190 | -$121 | -$24 |
| Other Non-Cash | -$181 | -$247 | -$92 | $122 |
| Operating Cash Flow | $383 | $176 | $225 | $420 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$194 | -$165 | -$169 | -$171 |
| Net Acquisitions | -$49 | -$86 | $3 | $0 |
| Inv. Purchases | -$6 | -$27 | -$1 | $0 |
| Inv. Sales/Matur. | $0 | -$0 | $0 | $0 |
| Other Inv. Act. | $112 | $112 | $12 | -$1 |
| Investing Cash Flow | -$136 | -$166 | -$155 | -$172 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $13 | $256 | -$59 | -$402 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$341 | $0 | -$310 | $0 |
| Other Fin. Act. | -$34 | -$41 | -$38 | -$42 |
| Financing Cash Flow | -$363 | $215 | -$406 | -$444 |
| Forex Effect | -$3 | -$3 | $3 | $14 |
| Net Chg. in Cash | -$120 | $222 | -$333 | -$182 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,578 | $1,356 | $1,689 | $1,872 |
| End Cash | $1,459 | $1,578 | $1,356 | $1,689 |
| Free Cash Flow | $187 | $10 | $55 | $248 |