Olympic Industries PLC. (DSE:OLYMPIC)
Bangladesh · Delayed Price · Currency is BDT 151.80
+1.30 (0.86%)
At close: Feb 10, 2026
Olympic Industries PLC. Cash Flow Statement
Financials in millions BDT. Fiscal year is July - June.
Millions BDT. Fiscal year is Jul - Jun.
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 | 2,044 | 2,010 | 1,834 | 1,556 | 1,205 | 2,037 |
Depreciation & Amortization | 508.02 | 494.62 | 539.59 | 487.63 | 466.85 | 445.15 |
Loss (Gain) From Sale of Assets | -6.09 | -6.09 | -41.03 | -3.97 | -5.33 | -8.43 |
Loss (Gain) From Sale of Investments | 1.95 | 2.33 | 4.42 | 0.26 | 2.62 | -5.43 |
Other Operating Activities | -625.09 | -551.56 | -398.84 | 17.38 | -376.26 | -353.87 |
Change in Accounts Receivable | -169.59 | -152.5 | -46.89 | 197.2 | 28.19 | -159.15 |
Change in Inventory | -60.45 | -283.36 | 901.5 | -214.33 | -686.05 | -160.16 |
Change in Accounts Payable | 499.46 | 763.63 | 224.97 | -371.39 | -192.85 | 99.43 |
Change in Unearned Revenue | 91.07 | 47.31 | 309.8 | -247.88 | 242.22 | 75.54 |
Change in Other Net Operating Assets | -15.09 | -35.14 | 424.19 | -31.71 | 16.52 | -102.79 |
Operating Cash Flow | 2,269 | 2,290 | 3,752 | 1,389 | 701.06 | 1,868 |
Operating Cash Flow Growth | -47.51% | -38.97% | 170.02% | 98.19% | -62.46% | 0.57% |
Capital Expenditures | -1,566 | -870.45 | -1,300 | -964.12 | -1,317 | -1,276 |
Sale of Property, Plant & Equipment | 12.47 | 12.47 | 56.86 | 4.05 | 5.33 | 8.43 |
Investment in Securities | -1,073 | -399.97 | -297.82 | 1,165 | 122.54 | -153.3 |
Other Investing Activities | 701.11 | 537.47 | 618.4 | 201.27 | 674.99 | 374.98 |
Investing Cash Flow | -1,925 | -720.48 | -922.94 | 406.64 | -514.24 | -1,046 |
Short-Term Debt Issued | - | - | - | - | 169.97 | 205.33 |
Long-Term Debt Issued | - | - | - | - | - | 17.19 |
Total Debt Issued | 185.23 | - | - | - | 169.97 | 222.52 |
Short-Term Debt Repaid | - | -315.1 | -897.2 | -17.05 | - | - |
Long-Term Debt Repaid | - | -215.95 | -260.95 | -23.33 | -177.84 | -18.66 |
Total Debt Repaid | -355.95 | -531.05 | -1,158 | -40.38 | -177.84 | -18.66 |
Net Debt Issued (Repaid) | -170.72 | -531.05 | -1,158 | -40.38 | -7.88 | 203.87 |
Common Dividends Paid | -307.05 | -251.68 | -1,248 | -935.11 | -1,194 | -983.39 |
Other Financing Activities | 5.95 | -85.78 | 53.42 | -26.93 | 112.09 | 50.68 |
Financing Cash Flow | -471.83 | -868.51 | -2,353 | -1,002 | -1,089 | -728.85 |
Foreign Exchange Rate Adjustments | 5.79 | 9.21 | 16.02 | 6.08 | 0.01 | 0.18 |
Net Cash Flow | -122.91 | 709.86 | 491.74 | 799.74 | -902.62 | 92.83 |
Free Cash Flow | 702.95 | 1,419 | 2,451 | 425.31 | -616.04 | 591.39 |
Free Cash Flow Growth | -77.43% | -42.11% | 476.37% | - | - | -39.60% |
Free Cash Flow Margin | 2.48% | 5.12% | 9.45% | 1.65% | -2.87% | 3.28% |
Free Cash Flow Per Share | 3.52 | 7.10 | 12.26 | 2.13 | -3.08 | 2.96 |
Cash Interest Paid | 52.88 | 53.18 | 123.37 | 154.55 | 115.78 | - |
Cash Income Tax Paid | 727.54 | 709.86 | 655.71 | 411 | 564.42 | 688.98 |
Levered Free Cash Flow | 911 | 1,056 | 2,292 | 228.55 | -713.68 | 584.9 |
Unlevered Free Cash Flow | 944.04 | 1,089 | 2,369 | 325.35 | -641.47 | 658.17 |
Change in Working Capital | 345.39 | 339.93 | 1,814 | -668.1 | -591.97 | -247.13 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.