IOI Corporation Berhad
IOIOF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $487,000 | $512,900 | $335,200 | $220,800 |
| Dep. & Amort. | $103,300 | $99,700 | $102,800 | $100,700 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$26,700 | -$189,700 | -$121,000 | -$23,600 |
| Other Non-Cash | -$181,100 | -$246,800 | -$91,900 | $122,000 |
| Operating Cash Flow | $382,500 | $176,100 | $225,100 | $419,900 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$193,900 | -$165,200 | -$168,800 | -$170,700 |
| Net Acquisitions | -$48,600 | -$85,800 | $2,500 | $0 |
| Inv. Purchases | -$5,600 | -$27,300 | -$700 | $0 |
| Inv. Sales/Matur. | $0 | -$100 | $0 | $0 |
| Other Inv. Act. | $111,700 | $112,400 | $12,100 | -$1,200 |
| Investing Cash Flow | -$136,400 | -$166,000 | -$154,900 | -$171,900 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $12,900 | $255,700 | -$58,500 | -$402,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$341,200 | $0 | -$310,200 | $0 |
| Other Fin. Act. | -$34,400 | -$40,800 | -$37,600 | -$41,900 |
| Financing Cash Flow | -$362,700 | $214,900 | -$406,300 | -$443,900 |
| Forex Effect | -$3,000 | -$2,900 | $3,100 | $13,600 |
| Net Chg. in Cash | -$119,600 | $222,100 | -$333,000 | -$182,300 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,578,400 | $1,356,300 | $1,689,300 | $1,871,600 |
| End Cash | $1,458,800 | $1,578,400 | $1,356,300 | $1,689,300 |
| Free Cash Flow | $187,400 | $10,400 | $55,300 | $248,300 |