Olympic Accessories Limited (DSE:OAL)
Bangladesh · Delayed Price · Currency is BDT 5.60
0.00 (0.00%)
At close: Nov 2, 2025
Olympic Accessories Cash Flow Statement
Financials in millions BDT. Fiscal year is July - June.
Millions BDT. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2015 - 2019 |
Net Income | -130.33 | -136.92 | -394.49 | -31.72 | -56.17 | -87.52 | Upgrade |
Depreciation & Amortization | 75.16 | 79.51 | 75.65 | 79.71 | 81.88 | 76.79 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | - | - | - | 30.33 | Upgrade |
Other Operating Activities | 4.35 | 5.75 | 9.65 | -5.12 | 11.45 | 11.03 | Upgrade |
Change in Accounts Receivable | 5.14 | 1.46 | 43.12 | -38.13 | -25.85 | 186.57 | Upgrade |
Change in Inventory | 18.55 | 18.15 | 223.59 | 13.19 | 38.66 | 35.95 | Upgrade |
Change in Accounts Payable | 1.47 | 1.09 | 0.17 | 0.34 | 0.82 | 1.31 | Upgrade |
Change in Other Net Operating Assets | 2.56 | 5.45 | 117.19 | -3.94 | -25.16 | -45.38 | Upgrade |
Operating Cash Flow | -23.11 | -25.5 | 74.88 | 14.33 | 25.62 | 209.08 | Upgrade |
Operating Cash Flow Growth | - | - | 422.59% | -44.07% | -87.75% | -34.54% | Upgrade |
Capital Expenditures | - | - | -273.33 | -2.95 | - | -240.45 | Upgrade |
Investment in Securities | -0.34 | -0.34 | -0.41 | 0.08 | -5.45 | -0.44 | Upgrade |
Investing Cash Flow | -0.34 | -0.34 | -273.73 | -2.86 | -5.45 | -240.89 | Upgrade |
Short-Term Debt Issued | - | 23.29 | 202.26 | - | - | 35.79 | Upgrade |
Long-Term Debt Issued | - | - | - | 1.33 | - | - | Upgrade |
Total Debt Issued | 23.5 | 23.29 | 202.26 | 1.33 | - | 35.79 | Upgrade |
Short-Term Debt Repaid | - | - | - | -0.63 | -23.02 | - | Upgrade |
Long-Term Debt Repaid | - | -1.22 | -1.68 | -0.78 | -0.78 | - | Upgrade |
Total Debt Repaid | -0.78 | -1.22 | -1.68 | -1.41 | -23.8 | - | Upgrade |
Net Debt Issued (Repaid) | 22.72 | 22.07 | 200.58 | -0.08 | -23.8 | 35.79 | Upgrade |
Common Dividends Paid | -0.01 | -0 | -0.03 | -13.52 | -2.39 | -24.77 | Upgrade |
Other Financing Activities | 0 | - | - | - | -0 | - | Upgrade |
Financing Cash Flow | 22.71 | 22.07 | 200.55 | -13.6 | -26.19 | 11.02 | Upgrade |
Foreign Exchange Rate Adjustments | 0 | 0 | 0 | 0 | 0.03 | 0.01 | Upgrade |
Miscellaneous Cash Flow Adjustments | -0 | -0 | 0 | - | - | - | Upgrade |
Net Cash Flow | -0.74 | -3.77 | 1.7 | -2.14 | -6 | -20.78 | Upgrade |
Free Cash Flow | -23.11 | -25.5 | -198.44 | 11.38 | 25.62 | -31.37 | Upgrade |
Free Cash Flow Growth | - | - | - | -55.57% | - | - | Upgrade |
Free Cash Flow Margin | -102.36% | -128.25% | -270.82% | 2.49% | 5.94% | -7.78% | Upgrade |
Free Cash Flow Per Share | -0.14 | -0.15 | -1.17 | 0.07 | 0.15 | -0.18 | Upgrade |
Cash Interest Paid | 40.37 | 40.97 | 27.54 | 19.01 | 20.23 | 22.35 | Upgrade |
Cash Income Tax Paid | - | -0.32 | 4.45 | 3.56 | 2.01 | 2.97 | Upgrade |
Levered Free Cash Flow | 23.02 | 21.96 | -57.83 | 25.82 | 41.79 | -12.64 | Upgrade |
Unlevered Free Cash Flow | 48.3 | 47.65 | -41.12 | 37.36 | 52.72 | 0.94 | Upgrade |
Change in Working Capital | 27.71 | 26.16 | 384.07 | -28.54 | -11.54 | 178.45 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.