Optimax Holdings Berhad (KLSE: OPTIMAX)
Malaysia
· Delayed Price · Currency is MYR 0.605
0.00 (0.00%)
At close: Dec 20, 2024
Optimax Holdings Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2016 |
| Net Income | 13.13 | 12.89 | 14.69 | 12.3 | 5.64 | 7.83 | Upgrade
|
| Depreciation & Amortization | 12.97 | 9.88 | 7.82 | 6.58 | 5.96 | 5.64 | Upgrade
|
| Other Amortization | - | - | - | - | 0.6 | 0.65 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.02 | 0.02 | - | -0.06 | 0 | -0.02 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.05 | -0.09 | -0.17 | -0.05 | -0.04 | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | 0 | - | - | Upgrade
|
| Other Operating Activities | 3.09 | 1.61 | 3.43 | 2.35 | 1.72 | 3.26 | Upgrade
|
| Change in Accounts Receivable | -3.66 | -0.64 | 2.01 | -3.11 | 0.9 | 0.01 | Upgrade
|
| Change in Inventory | -3.95 | -0.76 | -1.22 | -0.85 | -0.41 | 0.05 | Upgrade
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| Change in Accounts Payable | -0.32 | 2.14 | 0.9 | 2.74 | -1.56 | 0.79 | Upgrade
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| Change in Other Net Operating Assets | -1.32 | 0.26 | -0.4 | -0.21 | 0.14 | -0.55 | Upgrade
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| Operating Cash Flow | 19.91 | 25.3 | 27.06 | 19.69 | 12.96 | 17.66 | Upgrade
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| Operating Cash Flow Growth | -16.84% | -6.49% | 37.39% | 51.99% | -26.62% | 36.83% | Upgrade
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| Capital Expenditures | -7.01 | -11.81 | -11.12 | -11.08 | -4.56 | -4.69 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0.11 | - | - | Upgrade
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| Cash Acquisitions | -0.04 | -0.04 | - | - | - | -0.09 | Upgrade
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| Investment in Securities | 4.06 | 2 | -0.1 | 10.7 | -15 | - | Upgrade
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| Other Investing Activities | -0.09 | -0.02 | -0.02 | -0.02 | -0.02 | -0.33 | Upgrade
|
| Investing Cash Flow | -3.09 | -9.87 | -11.24 | -0.3 | -19.58 | -5.11 | Upgrade
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| Long-Term Debt Issued | - | 0.62 | 2.68 | 1.06 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -9.01 | -5.96 | -5.45 | -7.26 | -3.94 | Upgrade
|
| Total Debt Repaid | -11.71 | -9.01 | -5.96 | -5.45 | -7.26 | -3.94 | Upgrade
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| Net Debt Issued (Repaid) | -11.1 | -8.39 | -3.28 | -4.4 | -7.26 | -3.94 | Upgrade
|
| Issuance of Common Stock | 1.98 | 1.98 | 0 | - | 21 | - | Upgrade
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| Common Dividends Paid | -6.52 | -9.74 | -11.61 | -5.13 | - | -6 | Upgrade
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| Other Financing Activities | -2 | -1.32 | -1.25 | -1.19 | -2.95 | -1.75 | Upgrade
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| Financing Cash Flow | -17.64 | -17.47 | -16.14 | -10.72 | 10.79 | -11.69 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.17 | -0 | - | - | - | - | Upgrade
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| Net Cash Flow | -0.64 | -2.05 | -0.32 | 8.68 | 4.17 | 0.86 | Upgrade
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| Free Cash Flow | 12.91 | 13.49 | 15.94 | 8.61 | 8.4 | 12.97 | Upgrade
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| Free Cash Flow Growth | 28.45% | -15.34% | 85.15% | 2.50% | -35.24% | 69.99% | Upgrade
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| Free Cash Flow Margin | 10.33% | 11.82% | 14.72% | 9.66% | 14.42% | 20.68% | Upgrade
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| Free Cash Flow Per Share | 0.02 | 0.02 | 0.03 | 0.01 | 0.01 | 0.03 | Upgrade
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| Cash Interest Paid | 2.31 | 1.44 | 1.23 | 1.26 | 1.54 | 1.46 | Upgrade
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| Cash Income Tax Paid | 5.27 | 6.3 | 6.06 | 4.53 | 3.12 | 2.44 | Upgrade
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| Levered Free Cash Flow | 10.13 | 15.48 | 13.5 | 4.03 | 5.23 | 11.21 | Upgrade
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| Unlevered Free Cash Flow | 11.58 | 16.38 | 14.27 | 4.82 | 6.19 | 12.12 | Upgrade
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| Change in Net Working Capital | 8.33 | -5.03 | -2.18 | 2.97 | 2.74 | -1.78 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.