Olympia Industries Berhad (KLSE:OLYMPIA)
Malaysia · Delayed Price · Currency is MYR 0.0600
0.00 (0.00%)
At close: Jan 27, 2026
Olympia Industries Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | -12.71 | -13.57 | -15.79 | -13.21 | -11.18 | -28.44 | Upgrade |
Depreciation & Amortization | 1.55 | 1.67 | 1.63 | 1.75 | 1.75 | 2.17 | Upgrade |
Other Amortization | -0.06 | - | - | - | - | - | Upgrade |
Loss (Gain) From Sale of Assets | -0 | -0.02 | - | -0 | - | -0.01 | Upgrade |
Asset Writedown & Restructuring Costs | 0.39 | 0.39 | - | 3 | - | 20.6 | Upgrade |
Loss (Gain) From Sale of Investments | -0.19 | -0.11 | -0.13 | -0.38 | 0.2 | 0.03 | Upgrade |
Provision & Write-off of Bad Debts | -0.02 | -0.03 | 0.03 | 0.37 | -0.09 | -0.01 | Upgrade |
Other Operating Activities | 7.62 | 7.16 | 7.85 | 8.03 | 6.39 | 5.12 | Upgrade |
Change in Accounts Receivable | 1.24 | -2.25 | -0.48 | -0.26 | -0.1 | -0.22 | Upgrade |
Change in Inventory | 5.11 | 1.4 | 0.52 | -0.47 | 0.04 | 2.7 | Upgrade |
Change in Accounts Payable | -1.32 | 3.76 | -2.32 | 3.91 | -7.82 | -6.93 | Upgrade |
Change in Other Net Operating Assets | 1.96 | 6.89 | 5.26 | 2.87 | 2.94 | 3.21 | Upgrade |
Operating Cash Flow | 3.57 | 5.28 | -3.43 | 5.62 | -7.87 | -1.78 | Upgrade |
Capital Expenditures | -0.22 | -0.34 | -0.84 | -0.36 | -0.22 | -0.31 | Upgrade |
Sale of Property, Plant & Equipment | - | 0.02 | - | 0 | - | 0.01 | Upgrade |
Sale (Purchase) of Real Estate | - | - | - | - | 15.7 | - | Upgrade |
Investment in Securities | 1.29 | -1.7 | 0.66 | 23.88 | 1.19 | 5.8 | Upgrade |
Other Investing Activities | 0.61 | 0.58 | 0.51 | 0.77 | 1.31 | 1.47 | Upgrade |
Investing Cash Flow | 1.69 | -1.43 | 0.33 | 24.3 | 17.98 | 6.97 | Upgrade |
Long-Term Debt Issued | - | 16 | 11 | - | - | 0.3 | Upgrade |
Total Debt Issued | 5.26 | 16 | 11 | - | - | 0.3 | Upgrade |
Long-Term Debt Repaid | - | -5.91 | -5.84 | -25.88 | -1.31 | -1.15 | Upgrade |
Total Debt Repaid | -5.99 | -5.91 | -5.84 | -25.88 | -1.31 | -1.15 | Upgrade |
Net Debt Issued (Repaid) | -0.72 | 10.09 | 5.16 | -25.88 | -1.31 | -0.85 | Upgrade |
Other Financing Activities | -12.62 | -18.9 | -7.63 | -1.01 | -8.91 | -6.69 | Upgrade |
Financing Cash Flow | -13.34 | -8.8 | -2.47 | -26.89 | -10.21 | -7.54 | Upgrade |
Foreign Exchange Rate Adjustments | -0.07 | - | - | - | - | - | Upgrade |
Net Cash Flow | -8.15 | -4.95 | -5.57 | 3.03 | -0.11 | -2.34 | Upgrade |
Free Cash Flow | 3.36 | 4.95 | -4.27 | 5.26 | -8.1 | -2.09 | Upgrade |
Free Cash Flow Margin | 3.94% | 5.89% | -4.88% | 5.90% | -13.06% | -2.69% | Upgrade |
Free Cash Flow Per Share | 0.00 | 0.01 | -0.00 | 0.01 | -0.01 | -0.00 | Upgrade |
Cash Interest Paid | 9.47 | 9.04 | 7.76 | 8.34 | 8.38 | 6.99 | Upgrade |
Cash Income Tax Paid | 0.12 | 0.29 | -0.69 | -1.05 | 0.03 | 1.2 | Upgrade |
Levered Free Cash Flow | 4.71 | 1.6 | -3.46 | 2.48 | -8.31 | -19.46 | Upgrade |
Unlevered Free Cash Flow | 10.78 | 7.25 | 1.39 | 7.69 | -3.07 | -13.89 | Upgrade |
Change in Working Capital | 6.99 | 9.79 | 2.98 | 6.05 | -4.95 | -1.25 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.