Olympic Accessories Limited (DSE:OAL)
Bangladesh · Delayed Price · Currency is BDT 6.90
0.00 (0.00%)
At close: Aug 13, 2026
Olympic Accessories Cash Flow Statement
Financials in millions BDT. Fiscal year is July - June.
Millions BDT. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Income | -124.51 | -126.58 | -136.92 | -394.49 | -31.72 | -56.17 |
Depreciation & Amortization | 70.9 | 73.71 | 79.51 | 75.65 | 79.71 | 81.88 |
Other Operating Activities | 1.3 | 7 | 5.75 | 9.65 | -5.12 | 11.45 |
Change in Accounts Receivable | 10.29 | 9.36 | 1.46 | 43.12 | -38.13 | -25.85 |
Change in Inventory | 13.44 | 18.51 | 18.15 | 223.59 | 13.19 | 38.66 |
Change in Accounts Payable | 1.69 | -0.11 | 1.09 | 0.17 | 0.34 | 0.82 |
Change in Other Net Operating Assets | -9.67 | 2.48 | 5.45 | 117.19 | -3.94 | -25.16 |
Operating Cash Flow | -36.56 | -15.63 | -25.5 | 74.88 | 14.33 | 25.62 |
Operating Cash Flow Growth | - | - | - | 422.59% | -44.07% | -87.75% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Capital Expenditures | - | - | - | -273.33 | -2.95 | - |
Investment in Securities | 0.02 | 0.02 | -0.34 | -0.41 | 0.08 | -5.45 |
Investing Cash Flow | 0.02 | 0.02 | -0.34 | -273.73 | -2.86 | -5.45 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Short-Term Debt Issued | - | 13.54 | 23.29 | 202.26 | - | - |
Long-Term Debt Issued | - | - | - | - | 1.33 | - |
Total Debt Issued | 29.74 | 13.54 | 23.29 | 202.26 | 1.33 | - |
Short-Term Debt Repaid | - | - | - | - | -0.63 | -23.02 |
Long-Term Debt Repaid | - | -0.78 | -1.22 | -1.68 | -0.78 | -0.78 |
Total Debt Repaid | 5.17 | -0.78 | -1.22 | -1.68 | -1.41 | -23.8 |
Net Debt Issued (Repaid) | 34.91 | 12.76 | 22.07 | 200.58 | -0.08 | -23.8 |
Common Dividends Paid | - | -0.01 | -0 | -0.03 | -13.52 | -2.39 |
Other Financing Activities | -0 | -0 | - | - | - | -0 |
Financing Cash Flow | 34.91 | 12.75 | 22.07 | 200.55 | -13.6 | -26.19 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Foreign Exchange Rate Adjustments | 0 | 0 | 0 | 0 | 0 | 0.03 |
Miscellaneous Cash Flow Adjustments | 0 | 0 | -0 | 0 | - | - |
Net Cash Flow | -1.63 | -2.86 | -3.77 | 1.7 | -2.14 | -6 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Free Cash Flow | -36.56 | -15.63 | -25.5 | -198.44 | 11.38 | 25.62 |
Free Cash Flow Growth | - | - | - | - | -55.57% | - |
Free Cash Flow Margin | -227.50% | -69.55% | -128.25% | -270.82% | 2.49% | 5.94% |
Free Cash Flow Per Share | -0.22 | -0.09 | -0.15 | -1.17 | 0.07 | 0.15 |
Levered Free Cash Flow | 8.13 | 27.4 | 21.96 | -57.83 | 25.82 | 41.79 |
Unlevered Free Cash Flow | 31.56 | 47.88 | 47.65 | -41.12 | 37.36 | 52.72 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash Interest Paid | 37.48 | 32.72 | 40.97 | 27.54 | 19.01 | 20.23 |
Cash Income Tax Paid | 1.2 | 1.28 | -0.32 | 4.45 | 3.56 | 2.01 |
Change in Working Capital | 15.75 | 30.24 | 26.16 | 384.07 | -28.54 | -11.54 |