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Olympic Industries PLC. (DSE:OLYMPIC)
Bangladesh flag Bangladesh · Delayed Price · Currency is BDT
136.90
+1.50 (1.11%)
At close: Nov 3, 2026

Olympic Industries PLC. Cash Flow Statement

Millions BDT. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Income
1,9992,0101,8341,5561,205
Depreciation & Amortization
541.59494.62539.59487.63466.85
Loss (Gain) From Sale of Assets
-1.5-6.09-41.03-3.97-5.33
Loss (Gain) From Sale of Investments
-23.452.334.420.262.62
Other Operating Activities
-656.62-551.56-398.8417.38-376.26
Change in Accounts Receivable
-51.81-152.5-46.89197.228.19
Change in Inventory
141.62-283.36901.5-214.33-686.05
Change in Accounts Payable
-47.11763.63224.97-371.39-192.85
Change in Unearned Revenue
167.7647.31309.8-247.88242.22
Change in Other Net Operating Assets
287.63-35.14424.19-31.7116.52
Operating Cash Flow
2,3572,2903,7521,389701.06
Operating Cash Flow Growth
2.96%-38.97%170.02%98.19%-62.46%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Capital Expenditures
-1,814-870.45-1,300-964.12-1,317
Sale of Property, Plant & Equipment
1.512.4756.864.055.33
Investment in Securities
-1,103-399.97-297.821,165122.54
Other Investing Activities
870.03537.47618.4201.27674.99
Investing Cash Flow
-2,045-720.48-922.94406.64-514.24

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Short-Term Debt Issued
3.43---169.97
Long-Term Debt Issued
500----
Total Debt Issued
503.43---169.97
Short-Term Debt Repaid
--315.1-897.2-17.05-
Long-Term Debt Repaid
-18.41-215.95-260.95-23.33-177.84
Total Debt Repaid
-18.41-531.05-1,158-40.38-177.84
Net Debt Issued (Repaid)
485.01-531.05-1,158-40.38-7.88
Common Dividends Paid
-644.81-251.68-1,248-935.11-1,194
Other Financing Activities
24.68-85.7853.42-26.93112.09
Financing Cash Flow
-135.11-868.51-2,353-1,002-1,089

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Foreign Exchange Rate Adjustments
3.399.2116.026.080.01
Net Cash Flow
180.36709.86491.74799.74-902.62

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Free Cash Flow
543.141,4192,451425.31-616.04
Free Cash Flow Growth
-61.73%-42.11%476.37%--
Free Cash Flow Margin
1.84%5.12%9.45%1.65%-2.87%
Free Cash Flow Per Share
2.727.1012.262.13-3.08
Levered Free Cash Flow
526.211,0562,292228.55-713.68
Unlevered Free Cash Flow
556.91,0892,369325.35-641.47

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash Interest Paid
-53.18123.37154.55115.78
Cash Income Tax Paid
-709.86655.71411564.42
Change in Working Capital
498.1339.931,814-668.1-591.97