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5053 OSK

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  • 1.590
  • +0.010+0.63%
15min DelayNot Open Nov 7 16:50 CST
3.28BMarket Cap6.94P/E (TTM)

OSK Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
-2.61%-115.2M
-53.00%92.13M
93.84%-15.13M
130.78%71.62M
-5.16%-170.49M
-194.66%-112.27M
542.70%196.02M
-301.60%-245.71M
-208.36%-232.68M
-29,164.98%-162.13M
Net profit before non-cash adjustment
-2.71%141.88M
11.81%140.92M
14.44%555.12M
4.36%140.47M
9.10%142.79M
18.69%145.82M
30.29%126.03M
4.40%485.06M
4.84%134.6M
46.74%130.88M
Total adjustment of non-cash items
0.43%-95.52M
1.16%-88.61M
-18.25%-333.52M
14.48%-73.3M
4.33%-74.64M
-43.38%-95.93M
-74.37%-89.65M
-2.80%-282.05M
-53.93%-85.71M
-32.21%-78.02M
-Depreciation and amortization
----
----
-21.29%30.87M
----
----
----
----
-2.50%39.22M
----
----
-Reversal of impairment losses recognized in profit and loss
----
----
209.00%2.4M
----
----
----
----
-92.43%778K
----
----
-Share of associates
1.75%-86.79M
16.18%-73.42M
-7.58%-302.3M
22.57%-60.96M
17.93%-65.41M
-33.21%-88.33M
-55.72%-87.6M
4.88%-281M
-22.21%-78.74M
-32.15%-79.7M
-Disposal profit
--0
--0
111.55%830K
111.55%830K
--0
--0
--0
-11,880.33%-7.19M
-11,880.33%-7.19M
--0
-Other non-cash items
-14.95%-8.74M
-639.84%-15.19M
-92.93%-65.32M
-16.73%-46.44M
-648.75%-9.23M
-1,171.07%-7.6M
-142.43%-2.05M
-14.80%-33.86M
4.84%-39.78M
29.68%1.68M
Changes in working capital
0.37%-161.56M
-75.06%39.82M
47.25%-236.72M
101.58%4.46M
-11.01%-238.65M
-358.82%-162.16M
1,177.38%159.64M
-556.14%-448.73M
-298.24%-281.57M
-599.47%-214.99M
-Change in receivables
70.58%-38.87M
-19.83%102.35M
50.60%-42.03M
102.88%267.82M
-22.45%-305.41M
-512.73%-132.11M
39,548.14%127.67M
56.41%-85.07M
139.78%132.01M
-399.24%-249.41M
-Change in inventory
-13.17%-56.29M
-70.35%14.67M
-48.14%37.87M
136.10%11.48M
-28.63%26.66M
-934.84%-49.74M
-19.59%49.47M
241.46%73.03M
-6.05%-31.8M
556.25%37.35M
-Change in payables
19.59%19.85M
-89.35%1.1M
-15.44%20.45M
75.65%12.1M
-210.75%-18.58M
312.86%16.6M
24.20%10.32M
352.00%24.18M
-47.66%6.89M
281.19%16.78M
-Changes in other current assets
-726.24%-28.59M
1.67%-10.71M
70.31%-7.82M
987.93%11.17M
28.41%-12.66M
410.40%4.57M
-32.75%-10.9M
-208.30%-26.34M
-89.09%1.03M
-163.21%-17.69M
-Changes in other current liabilities
-3,796.01%-57.66M
-299.25%-67.59M
43.57%-245.19M
23.50%-298.12M
3,629.94%71.34M
-104.36%-1.48M
77.95%-16.93M
-579.25%-434.53M
-512.85%-389.7M
61.12%-2.02M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-16.24%-86.3M
55.96%49.14M
-59.32%-88.66M
-82.15%-29.76M
-41.93%-16.16M
-284.58%-74.25M
465.67%31.51M
-15.97%-55.65M
22.60%-16.34M
-263.80%-11.39M
Interest received (cash flow from operating activities)
32.59%113.41M
-2.55%-18.77M
50.33%151.4M
43.07%43.49M
57.90%40.68M
282.58%85.53M
-182.46%-18.3M
15.28%100.71M
28.80%30.4M
15.60%25.76M
Tax refund paid
-75.64%-16.81M
-9.80%-29.05M
0.93%-87.34M
-4.96%-49.18M
88.09%-2.13M
-30.80%-9.57M
-64.66%-26.45M
-14.96%-88.16M
-11.87%-46.86M
-81.76%-17.92M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
5.11%-104.91M
-48.87%93.46M
86.25%-39.72M
113.63%36.18M
10.60%-148.11M
-196.69%-110.55M
552.48%182.77M
-441.47%-288.8M
-251.40%-265.48M
-1,994.67%-165.67M
Investing cash flow
Net PPE purchase and sale
47.09%-7.34M
84.02%-11.64M
-157.37%-78.2M
455.03%23.15M
-64.22%-14.62M
-6,148.65%-13.87M
-394.29%-72.85M
-83.18%-30.38M
-197.82%-6.52M
-105.59%-8.9M
Net intangibles purchase and sale
39.13%-14K
-800.00%-9K
-508.78%-2.15M
-1,700.00%-828K
-1,958.73%-1.3M
87.36%-23K
98.39%-1K
80.16%-353K
97.18%-46K
---63K
Net business purchase and sale
57.14%-3K
-200.00%-12K
98.36%-11K
--0
--0
-75.00%-7K
---4K
-101.03%-671K
-100.01%-7K
98.99%-660K
Net investment property transactions
97.48%-88K
67.77%-567K
-148.29%-68.34M
-173.50%-60.8M
-69.46%-2.29M
-119.48%-3.49M
25.24%-1.76M
89.62%-27.52M
77.18%-22.23M
99.03%-1.35M
Dividends received (cash flow from investment activities)
----
----
20.19%163.77M
17.12%67.92M
--4.5M
----
----
59.80%136.25M
29.88%57.99M
--0
Interest received (cash flow from investment activities)
56.09%2.37M
45.11%2.78M
72.65%9.02M
79.73%3.25M
87.43%2.34M
0.86%1.52M
188.54%1.91M
54.05%5.22M
-14.85%1.81M
98.57%1.25M
Net changes in other investments
-14.44%1.7M
-37.06%1.32M
61.35%6.97M
51.94%1.61M
35.62%1.29M
5.86%1.99M
378.49%2.09M
-51.80%4.32M
-63.08%1.06M
-69.06%949K
Investing cash flow
-6.48%72.44M
88.47%-8.14M
-64.24%31.06M
6.99%34.29M
-14.79%-10.07M
-2.75%77.46M
-339.85%-70.61M
171.99%86.87M
174.90%32.05M
93.72%-8.78M
Financing cash flow
Net issuance payments of debt
-137.05%-14.1M
133.62%30.7M
-13.29%231.4M
-69.30%102.94M
16.74%181.73M
124.84%38.05M
-28.73%-91.32M
-23.41%266.87M
20,235.66%335.34M
-0.79%155.68M
Increase or decrease of lease financing
33.45%-185K
86.81%-180K
86.43%-2.05M
88.13%-197K
95.25%-208K
93.67%-278K
70.70%-1.37M
8.09%-15.09M
57.64%-1.66M
-4.37%-4.38M
Issuance fees
-74.29%-678K
-34.44%-242K
-137.69%-4.6M
-222.36%-3.82M
71.70%-208K
-537.08%-389K
-74.76%-180K
63.01%-1.93M
51.43%-1.19M
-461.07%-735K
Cash dividends paid
----
----
-16.67%-144.35M
-50.00%-61.86M
--0
----
----
-50.00%-123.73M
---41.24M
--0
Cash dividends for minorities
---20K
--0
-26.30%-4.2M
--0
--0
--0
---4.2M
-13.45%-3.32M
--0
-38.49%-1.41M
Interest paid (cash flow from financing activities)
10.13%-8.84M
4.51%-9.83M
5.02%-38.4M
37.20%-8.11M
-17.68%-10.16M
-2.19%-9.84M
-11.22%-10.29M
-10.92%-40.43M
-25.94%-12.92M
-20.40%-8.63M
Financing cash flow
-93.51%-106.31M
119.05%20.45M
-54.10%37.81M
-89.60%28.94M
21.80%171.16M
78.16%-54.94M
-26.37%-107.36M
-59.91%82.36M
1,959.87%278.33M
13.53%140.52M
Net cash flow
Beginning cash position
18.35%848.15M
4.34%743.58M
-14.32%712.65M
-4.02%640.42M
-10.57%627.48M
-5.60%716.62M
-14.32%712.65M
25.51%831.73M
-6.54%667.22M
-2.77%701.66M
Current changes in cash
-57.64%-138.77M
2,102.10%105.77M
124.38%29.16M
121.41%99.41M
138.24%12.98M
-52.98%-88.03M
106.58%4.8M
-170.60%-119.57M
-61.82%44.9M
-367.38%-33.93M
Effect of exchange rate changes
427.59%3.63M
-43.17%-1.19M
259.76%1.77M
601.12%3.75M
92.55%-38K
-1,948.33%-1.11M
-304.91%-834K
245.99%492K
139.91%535K
-10.87%-510K
End cash Position
13.63%713.02M
18.35%848.15M
4.34%743.58M
4.34%743.58M
-4.02%640.42M
-10.57%627.48M
-5.60%716.62M
-14.32%712.65M
-14.32%712.65M
-6.54%667.22M
Free cash flow
9.68%-112.4M
-25.62%81.73M
63.41%-120.38M
121.46%58.41M
6.16%-164.21M
-218.61%-124.45M
732.38%109.87M
-864.61%-329.03M
-273.00%-272.17M
-4,085.17%-174.99M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities -2.61%-115.2M-53.00%92.13M93.84%-15.13M130.78%71.62M-5.16%-170.49M-194.66%-112.27M542.70%196.02M-301.60%-245.71M-208.36%-232.68M-29,164.98%-162.13M
Net profit before non-cash adjustment -2.71%141.88M11.81%140.92M14.44%555.12M4.36%140.47M9.10%142.79M18.69%145.82M30.29%126.03M4.40%485.06M4.84%134.6M46.74%130.88M
Total adjustment of non-cash items 0.43%-95.52M1.16%-88.61M-18.25%-333.52M14.48%-73.3M4.33%-74.64M-43.38%-95.93M-74.37%-89.65M-2.80%-282.05M-53.93%-85.71M-32.21%-78.02M
-Depreciation and amortization ---------21.29%30.87M-----------------2.50%39.22M--------
-Reversal of impairment losses recognized in profit and loss --------209.00%2.4M-----------------92.43%778K--------
-Share of associates 1.75%-86.79M16.18%-73.42M-7.58%-302.3M22.57%-60.96M17.93%-65.41M-33.21%-88.33M-55.72%-87.6M4.88%-281M-22.21%-78.74M-32.15%-79.7M
-Disposal profit --0--0111.55%830K111.55%830K--0--0--0-11,880.33%-7.19M-11,880.33%-7.19M--0
-Other non-cash items -14.95%-8.74M-639.84%-15.19M-92.93%-65.32M-16.73%-46.44M-648.75%-9.23M-1,171.07%-7.6M-142.43%-2.05M-14.80%-33.86M4.84%-39.78M29.68%1.68M
Changes in working capital 0.37%-161.56M-75.06%39.82M47.25%-236.72M101.58%4.46M-11.01%-238.65M-358.82%-162.16M1,177.38%159.64M-556.14%-448.73M-298.24%-281.57M-599.47%-214.99M
-Change in receivables 70.58%-38.87M-19.83%102.35M50.60%-42.03M102.88%267.82M-22.45%-305.41M-512.73%-132.11M39,548.14%127.67M56.41%-85.07M139.78%132.01M-399.24%-249.41M
-Change in inventory -13.17%-56.29M-70.35%14.67M-48.14%37.87M136.10%11.48M-28.63%26.66M-934.84%-49.74M-19.59%49.47M241.46%73.03M-6.05%-31.8M556.25%37.35M
-Change in payables 19.59%19.85M-89.35%1.1M-15.44%20.45M75.65%12.1M-210.75%-18.58M312.86%16.6M24.20%10.32M352.00%24.18M-47.66%6.89M281.19%16.78M
-Changes in other current assets -726.24%-28.59M1.67%-10.71M70.31%-7.82M987.93%11.17M28.41%-12.66M410.40%4.57M-32.75%-10.9M-208.30%-26.34M-89.09%1.03M-163.21%-17.69M
-Changes in other current liabilities -3,796.01%-57.66M-299.25%-67.59M43.57%-245.19M23.50%-298.12M3,629.94%71.34M-104.36%-1.48M77.95%-16.93M-579.25%-434.53M-512.85%-389.7M61.12%-2.02M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -16.24%-86.3M55.96%49.14M-59.32%-88.66M-82.15%-29.76M-41.93%-16.16M-284.58%-74.25M465.67%31.51M-15.97%-55.65M22.60%-16.34M-263.80%-11.39M
Interest received (cash flow from operating activities) 32.59%113.41M-2.55%-18.77M50.33%151.4M43.07%43.49M57.90%40.68M282.58%85.53M-182.46%-18.3M15.28%100.71M28.80%30.4M15.60%25.76M
Tax refund paid -75.64%-16.81M-9.80%-29.05M0.93%-87.34M-4.96%-49.18M88.09%-2.13M-30.80%-9.57M-64.66%-26.45M-14.96%-88.16M-11.87%-46.86M-81.76%-17.92M
Other operating cash inflow (outflow) 0000000000
Operating cash flow 5.11%-104.91M-48.87%93.46M86.25%-39.72M113.63%36.18M10.60%-148.11M-196.69%-110.55M552.48%182.77M-441.47%-288.8M-251.40%-265.48M-1,994.67%-165.67M
Investing cash flow
Net PPE purchase and sale 47.09%-7.34M84.02%-11.64M-157.37%-78.2M455.03%23.15M-64.22%-14.62M-6,148.65%-13.87M-394.29%-72.85M-83.18%-30.38M-197.82%-6.52M-105.59%-8.9M
Net intangibles purchase and sale 39.13%-14K-800.00%-9K-508.78%-2.15M-1,700.00%-828K-1,958.73%-1.3M87.36%-23K98.39%-1K80.16%-353K97.18%-46K---63K
Net business purchase and sale 57.14%-3K-200.00%-12K98.36%-11K--0--0-75.00%-7K---4K-101.03%-671K-100.01%-7K98.99%-660K
Net investment property transactions 97.48%-88K67.77%-567K-148.29%-68.34M-173.50%-60.8M-69.46%-2.29M-119.48%-3.49M25.24%-1.76M89.62%-27.52M77.18%-22.23M99.03%-1.35M
Dividends received (cash flow from investment activities) --------20.19%163.77M17.12%67.92M--4.5M--------59.80%136.25M29.88%57.99M--0
Interest received (cash flow from investment activities) 56.09%2.37M45.11%2.78M72.65%9.02M79.73%3.25M87.43%2.34M0.86%1.52M188.54%1.91M54.05%5.22M-14.85%1.81M98.57%1.25M
Net changes in other investments -14.44%1.7M-37.06%1.32M61.35%6.97M51.94%1.61M35.62%1.29M5.86%1.99M378.49%2.09M-51.80%4.32M-63.08%1.06M-69.06%949K
Investing cash flow -6.48%72.44M88.47%-8.14M-64.24%31.06M6.99%34.29M-14.79%-10.07M-2.75%77.46M-339.85%-70.61M171.99%86.87M174.90%32.05M93.72%-8.78M
Financing cash flow
Net issuance payments of debt -137.05%-14.1M133.62%30.7M-13.29%231.4M-69.30%102.94M16.74%181.73M124.84%38.05M-28.73%-91.32M-23.41%266.87M20,235.66%335.34M-0.79%155.68M
Increase or decrease of lease financing 33.45%-185K86.81%-180K86.43%-2.05M88.13%-197K95.25%-208K93.67%-278K70.70%-1.37M8.09%-15.09M57.64%-1.66M-4.37%-4.38M
Issuance fees -74.29%-678K-34.44%-242K-137.69%-4.6M-222.36%-3.82M71.70%-208K-537.08%-389K-74.76%-180K63.01%-1.93M51.43%-1.19M-461.07%-735K
Cash dividends paid ---------16.67%-144.35M-50.00%-61.86M--0---------50.00%-123.73M---41.24M--0
Cash dividends for minorities ---20K--0-26.30%-4.2M--0--0--0---4.2M-13.45%-3.32M--0-38.49%-1.41M
Interest paid (cash flow from financing activities) 10.13%-8.84M4.51%-9.83M5.02%-38.4M37.20%-8.11M-17.68%-10.16M-2.19%-9.84M-11.22%-10.29M-10.92%-40.43M-25.94%-12.92M-20.40%-8.63M
Financing cash flow -93.51%-106.31M119.05%20.45M-54.10%37.81M-89.60%28.94M21.80%171.16M78.16%-54.94M-26.37%-107.36M-59.91%82.36M1,959.87%278.33M13.53%140.52M
Net cash flow
Beginning cash position 18.35%848.15M4.34%743.58M-14.32%712.65M-4.02%640.42M-10.57%627.48M-5.60%716.62M-14.32%712.65M25.51%831.73M-6.54%667.22M-2.77%701.66M
Current changes in cash -57.64%-138.77M2,102.10%105.77M124.38%29.16M121.41%99.41M138.24%12.98M-52.98%-88.03M106.58%4.8M-170.60%-119.57M-61.82%44.9M-367.38%-33.93M
Effect of exchange rate changes 427.59%3.63M-43.17%-1.19M259.76%1.77M601.12%3.75M92.55%-38K-1,948.33%-1.11M-304.91%-834K245.99%492K139.91%535K-10.87%-510K
End cash Position 13.63%713.02M18.35%848.15M4.34%743.58M4.34%743.58M-4.02%640.42M-10.57%627.48M-5.60%716.62M-14.32%712.65M-14.32%712.65M-6.54%667.22M
Free cash flow 9.68%-112.4M-25.62%81.73M63.41%-120.38M121.46%58.41M6.16%-164.21M-218.61%-124.45M732.38%109.87M-864.61%-329.03M-273.00%-272.17M-4,085.17%-174.99M
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
MY
Overall
Symbol
Latest Price
% Chg

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