Olympia Industries Berhad (KLSE:OLYMPIA)
Malaysia · Delayed Price · Currency is MYR 0.0600
-0.0050 (-7.69%)
At close: Aug 10, 2026
Olympia Industries Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | -16.37 | -18.22 | -13.57 | -15.79 | -13.21 | -11.18 |
Depreciation & Amortization | 1.67 | 1.43 | 1.67 | 1.63 | 1.75 | 1.75 |
Loss (Gain) From Sale of Assets | - | - | -0.02 | - | -0 | - |
Asset Writedown & Restructuring Costs | 0 | 0 | 0.39 | - | 3 | - |
Loss (Gain) From Sale of Investments | -0.09 | 0.04 | -0.11 | -0.13 | -0.38 | 0.2 |
Provision & Write-off of Bad Debts | - | - | - | 0.03 | 0.37 | -0.09 |
Other Operating Activities | 8.89 | 9.38 | 7.13 | 7.85 | 8.03 | 6.39 |
Change in Accounts Receivable | 1.04 | 1.89 | -2.25 | -0.48 | -0.26 | -0.1 |
Change in Inventory | 5.59 | 4.06 | 1.4 | 0.52 | -0.47 | 0.04 |
Change in Accounts Payable | 14.28 | 2.76 | 3.76 | -2.32 | 3.91 | -7.82 |
Change in Other Net Operating Assets | 2.22 | 1.09 | 6.89 | 5.26 | 2.87 | 2.94 |
Operating Cash Flow | 17.22 | 2.45 | 5.28 | -3.43 | 5.62 | -7.87 |
Operating Cash Flow Growth | 330.60% | -53.68% | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Capital Expenditures | -0.05 | -0.37 | -0.34 | -0.84 | -0.36 | -0.22 |
Sale of Property, Plant & Equipment | - | - | 0.02 | - | 0 | - |
Sale (Purchase) of Real Estate | - | - | - | - | - | 15.7 |
Investment in Securities | 0.01 | 0.02 | -1.7 | 0.66 | 23.88 | 1.19 |
Other Investing Activities | 0.63 | 0.63 | 0.58 | 0.51 | 0.77 | 1.31 |
Investing Cash Flow | 0.6 | 0.27 | -1.43 | 0.33 | 24.3 | 17.98 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Short-Term Debt Issued | - | 5 | - | - | - | - |
Long-Term Debt Issued | - | 3 | 16 | 11 | - | - |
Total Debt Issued | 5 | 8 | 16 | 11 | - | - |
Long-Term Debt Repaid | - | -5.79 | -5.91 | -5.84 | -25.88 | -1.31 |
Total Debt Repaid | -5.79 | -5.79 | -5.91 | -5.84 | -25.88 | -1.31 |
Net Debt Issued (Repaid) | -0.79 | 2.21 | 10.09 | 5.16 | -25.88 | -1.31 |
Other Financing Activities | -1.81 | -2.79 | -18.9 | -7.63 | -1.01 | -8.91 |
Financing Cash Flow | -2.6 | -0.59 | -8.8 | -2.47 | -26.89 | -10.21 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Foreign Exchange Rate Adjustments | 0.01 | - | - | - | - | - |
Net Cash Flow | 15.23 | 2.13 | -4.95 | -5.57 | 3.03 | -0.11 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Free Cash Flow | 17.18 | 2.08 | 4.95 | -4.27 | 5.26 | -8.1 |
Free Cash Flow Growth | 405.92% | -58.02% | - | - | - | - |
Free Cash Flow Margin | 20.45% | 2.50% | 5.89% | -4.88% | 5.90% | -13.06% |
Free Cash Flow Per Share | 0.02 | 0.00 | 0.01 | -0.00 | 0.01 | -0.01 |
Levered Free Cash Flow | 9.46 | 0.08 | 1.61 | -3.46 | 2.48 | -8.31 |
Unlevered Free Cash Flow | 15.27 | 6.02 | 7.26 | 1.39 | 7.69 | -3.07 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Cash Interest Paid | 9.32 | 9.52 | 9.04 | 7.76 | 8.34 | 8.38 |
Cash Income Tax Paid | 0.1 | -0.31 | 0.29 | -0.69 | -1.05 | 0.03 |
Change in Working Capital | 23.12 | 9.81 | 9.79 | 2.98 | 6.05 | -4.95 |