Optima Automobile Group Holdings Limited (HKG:8418)
Hong Kong · Delayed Price · Currency is HKD 0.8900
+0.0800 (9.88%)
Jun 1, 2026, 3:04 PM HKT
HKG:8418 Cash Flow Statement
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 0.11 | -1.52 | -1.26 | -1.49 | -0.43 |
Depreciation & Amortization | 1.46 | 2.82 | 3.57 | 3.62 | 3 |
Other Amortization | - | - | 0.09 | 0.09 | 0.06 |
Loss (Gain) From Sale of Assets | -0.58 | 0.73 | -0.28 | -0.15 | -0.04 |
Asset Writedown & Restructuring Costs | 0 | 0.03 | 0.01 | - | -0.4 |
Loss (Gain) From Sale of Investments | - | - | 0.92 | - | 0.09 |
Loss (Gain) on Equity Investments | - | - | -0.13 | -0.15 | 0.02 |
Provision & Write-off of Bad Debts | 0.04 | 0.05 | 0.05 | -0.25 | -0.28 |
Other Operating Activities | 0.18 | 0.24 | 0.06 | 0.58 | -0.07 |
Change in Accounts Receivable | -2.76 | -1.37 | -0.88 | 0.81 | 1.35 |
Change in Inventory | 0.22 | 0.08 | 0.19 | 0.09 | -1.05 |
Change in Accounts Payable | 2.17 | 0.22 | 1.03 | -0.19 | 1.08 |
Operating Cash Flow | 0.85 | 1.27 | 2.84 | 2.17 | 3.32 |
Operating Cash Flow Growth | -33.41% | -55.21% | 31.06% | -34.77% | 18.14% |
Capital Expenditures | -0.19 | -0.4 | -0.96 | -1.29 | -2.46 |
Sale of Property, Plant & Equipment | 2.81 | 4.45 | 1.12 | 0.71 | - |
Cash Acquisitions | - | - | - | - | -1.06 |
Divestitures | - | 0.03 | 0.66 | - | - |
Other Investing Activities | 0.01 | 0 | -0.16 | 0.31 | -1.06 |
Investing Cash Flow | 2.62 | 4.08 | 0.65 | -0.27 | -4.57 |
Short-Term Debt Issued | - | - | - | - | 2.52 |
Long-Term Debt Issued | - | - | - | 1.82 | 4.5 |
Total Debt Issued | - | - | - | 1.82 | 7.02 |
Short-Term Debt Repaid | - | - | - | - | -0.41 |
Long-Term Debt Repaid | -2.52 | -4.2 | -3.72 | -4.05 | -4.21 |
Total Debt Repaid | -2.52 | -4.2 | -3.72 | -4.05 | -4.62 |
Net Debt Issued (Repaid) | -2.52 | -4.2 | -3.72 | -2.23 | 2.4 |
Other Financing Activities | -2.13 | -0.6 | 0.33 | 0.06 | - |
Financing Cash Flow | -4.66 | -4.8 | -3.39 | -2.17 | 2.4 |
Foreign Exchange Rate Adjustments | 0.21 | -0.04 | 0 | 0.55 | 0.02 |
Net Cash Flow | -0.97 | 0.51 | 0.11 | 0.27 | 1.16 |
Free Cash Flow | 0.65 | 0.87 | 1.88 | 0.88 | 0.87 |
Free Cash Flow Growth | -24.74% | -53.78% | 113.88% | 1.50% | -62.77% |
Free Cash Flow Margin | 1.32% | 0.99% | 1.79% | 1.08% | 1.52% |
Free Cash Flow Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash Interest Paid | 0.11 | 0.23 | 0.31 | 0.35 | 0.31 |
Cash Income Tax Paid | 0.17 | 0.02 | 0.04 | 0.32 | 0.29 |
Levered Free Cash Flow | 3.87 | 0.9 | 3.92 | 1.61 | 0.74 |
Unlevered Free Cash Flow | 3.94 | 1.06 | 4.14 | 1.88 | 1 |
Change in Working Capital | -0.36 | -1.07 | 0.34 | 0.7 | 1.38 |