Optimax Holdings Berhad (KLSE:OPTIMAX)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.5200
-0.0100 (-1.89%)
At close: May 27, 2025

Optimax Holdings Berhad Cash Flow Statement

Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2016 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2019
Net Income
13.4112.9912.8914.6912.35.64
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Depreciation & Amortization
15.9314.589.887.826.585.96
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Other Amortization
-----0.6
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Asset Writedown & Restructuring Costs
000.02--0.060
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Loss (Gain) From Sale of Investments
-0-0.02-0.09-0.17-0.05-0.04
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Provision & Write-off of Bad Debts
----0-
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Other Operating Activities
2.933.051.613.432.351.72
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Change in Accounts Receivable
-3.89-2.63-0.642.01-3.110.9
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Change in Inventory
0.54-0.62-0.76-1.22-0.85-0.41
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Change in Accounts Payable
-4.660.22.140.92.74-1.56
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Change in Other Net Operating Assets
-3.8-4.040.26-0.4-0.210.14
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Operating Cash Flow
20.4723.5225.327.0619.6912.96
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Operating Cash Flow Growth
-20.31%-7.02%-6.49%37.39%51.99%-26.62%
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Capital Expenditures
-16.56-25.62-11.81-11.12-11.08-4.56
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Sale of Property, Plant & Equipment
0.130.13--0.11-
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Cash Acquisitions
---0.04---
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Investment in Securities
1.243.052-0.110.7-15
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Other Investing Activities
0.03-0.02-0.02-0.02-0.02-0.02
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Investing Cash Flow
-15.15-22.47-9.87-11.24-0.3-19.58
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Long-Term Debt Issued
-17.190.622.681.06-
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Long-Term Debt Repaid
--7.92-9.01-5.96-5.45-7.26
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Total Debt Repaid
-8.46-7.92-9.01-5.96-5.45-7.26
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Net Debt Issued (Repaid)
8.749.28-8.39-3.28-4.4-7.26
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Issuance of Common Stock
--1.980-21
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Common Dividends Paid
-10.32-7.61-9.74-11.61-5.13-
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Other Financing Activities
-1.96-2.24-1.32-1.25-1.19-2.95
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Financing Cash Flow
-3.54-0.57-17.47-16.14-10.7210.79
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Foreign Exchange Rate Adjustments
-0.020.13-0---
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Net Cash Flow
1.750.62-2.05-0.328.684.17
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Free Cash Flow
3.91-2.113.4915.948.618.4
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Free Cash Flow Growth
-40.48%--15.34%85.15%2.50%-35.24%
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Free Cash Flow Margin
3.01%-1.64%11.82%14.72%9.66%14.42%
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Free Cash Flow Per Share
0.01-0.000.020.030.010.01
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Cash Interest Paid
2.592.591.441.231.261.54
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Cash Income Tax Paid
5.445.446.36.064.533.12
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Levered Free Cash Flow
0.68-8.1915.4813.54.035.23
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Unlevered Free Cash Flow
2.43-6.5716.3814.274.826.19
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Change in Net Working Capital
11.29.55-5.03-2.182.972.74
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.