IOI Corporation Berhad
IOIOF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,878 | $1,399 | $1,526 | $2,353 |
| Dep. & Amort. | $405 | $397 | $374 | $359 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$448 | -$31 | $673 | -$425 |
| Other Non-Cash | -$791 | -$531 | -$500 | -$487 |
| Operating Cash Flow | $1,043 | $1,234 | $2,073 | $1,800 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$686 | -$673 | -$615 | -$441 |
| Net Acquisitions | -$122 | $10 | $311 | $2 |
| Inv. Purchases | -$29 | -$26 | -$21 | -$55 |
| Inv. Sales/Matur. | $9 | $0 | $5 | $41 |
| Other Inv. Act. | $191 | $196 | $409 | $231 |
| Investing Cash Flow | -$637 | -$493 | $90 | -$223 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$223 | -$16 | -$1,420 | -$48 |
| Stock Issued | $0 | $0 | $0 | $4 |
| Stock Repurch. | $0 | $0 | -$34 | -$134 |
| Dividends Paid | -$620 | -$589 | -$869 | -$747 |
| Other Fin. Act. | -$161 | -$192 | -$180 | -$134 |
| Financing Cash Flow | -$1,005 | -$796 | -$2,503 | -$1,059 |
| Forex Effect | -$5 | $2 | $23 | $10 |
| Net Chg. in Cash | -$603 | -$53 | -$318 | $528 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,182 | $2,235 | $2,553 | $2,025 |
| End Cash | $1,578 | $2,182 | $2,235 | $2,553 |
| Free Cash Flow | $352 | $561 | $1,458 | $1,359 |