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Optasia Limited (JSE:OPA)
South Africa flag South Africa · Delayed Price · Currency is ZAR · Price in ZAc
1,450.00
-55.00 (-3.65%)
Last updated: Sep 28, 2026, 4:49 PM SAST

Optasia Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Net Income
52.739.8636.03--
Depreciation & Amortization
1.814.243.3--
Other Amortization
9.055.585.38--
Loss (Gain) From Sale of Assets
--0--
Loss (Gain) on Equity Investments
-0.09-0.21--
Stock-Based Compensation
2.43.6---
Provision & Write-off of Bad Debts
2.253.177.74--
Other Operating Activities
107.1683.2244.43--
Change in Accounts Receivable
-147.57-138.62-59.4--
Change in Accounts Payable
21.7132.84-0.36--
Change in Other Net Operating Assets
0.273.85-11.86--
Operating Cash Flow
49.737.7425.46--
Operating Cash Flow Growth
-48.22%---

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Capital Expenditures
-3.45-2.37-1.48--
Sale (Purchase) of Intangibles
-11.04-9.88-8.34--
Other Investing Activities
1.60.630.57--
Investing Cash Flow
-37.75-11.62-9.25--

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Long-Term Debt Issued
-27.921.9--
Long-Term Debt Repaid
--19.98-15.74--
Lease Payments
-1.12-1.02-0.8--
Net Debt Issued (Repaid)
-2.547.926.16--
Issuance of Common Stock
75.1775.17---
Common Dividends Paid
-1.6-17.08-11.77--
Other Financing Activities
-21.76-14.52-2.46--
Financing Cash Flow
49.2851.49-8.07--

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Foreign Exchange Rate Adjustments
-0.692.23-5.78--
Net Cash Flow
60.5579.842.36--

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Free Cash Flow
46.2535.3723.98--
Free Cash Flow Growth
-47.51%---
Free Cash Flow Margin
13.87%13.33%15.86%--
Free Cash Flow Per Share
0.040.030.02--
Levered Free Cash Flow
--1.59---
Unlevered Free Cash Flow
-4.91---
Free Cash Flow After Leases
45.1334.3523.18--

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Cash Interest Paid
10.313.12.46--
Cash Income Tax Paid
1.893.755.37--
Change in Working Capital
-125.59-101.93-71.63--