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OCR fundamentals

Overview Statements Statistics Dividends Earnings Revenue

An in-depth look to OCR GROUP BERHAD operating, investing, and financing activities

OCR free cash flow for Q1 24 is -20.45 M MYR. For 2023, OCR free cash flow was 62.45 M MYR and operating cash flow was 63.84 M MYR.

Q3 '22

Q4 '22

Q1 '23

Q2 '23

Q3 '23

Q4 '23

Q1 '24

‪0.00‬

Cash from operating activities

Cash from investing activities

Cash from financing activities

Income statement Balance sheet Cash flow

Currency: MYR

Q3 '22

Q4 '22

Q1 '23

Q2 '23

Q3 '23

Q4 '23

Q1 '24

TTM

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