Optimax Holdings Berhad (KLSE:OPTIMAX)
Malaysia · Delayed Price · Currency is MYR 0.5250
-0.0050 (-0.94%)
At close: Jun 9, 2026
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 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 | 13.31 | 13.93 | 12.99 | 12.89 | 14.69 | 12.3 |
Depreciation & Amortization | 16.6 | 16.5 | 14.58 | 9.88 | 7.82 | 6.58 |
Loss (Gain) From Sale of Assets | -0.01 | -0.01 | - | - | - | - |
Asset Writedown & Restructuring Costs | 0.79 | 0.77 | 0 | 0.02 | - | -0.06 |
Loss (Gain) From Sale of Investments | -0.02 | -0.02 | -0.02 | -0.09 | -0.17 | -0.05 |
Provision & Write-off of Bad Debts | - | - | - | - | - | 0 |
Other Operating Activities | 2.92 | 2.49 | 3.05 | 1.61 | 3.43 | 2.35 |
Change in Accounts Receivable | -1.06 | -1.85 | -2.63 | -0.64 | 2.01 | -3.11 |
Change in Inventory | -2.62 | -1.78 | -0.62 | -0.76 | -1.22 | -0.85 |
Change in Accounts Payable | 1.37 | 2.1 | 0.2 | 2.14 | 0.9 | 2.74 |
Change in Other Net Operating Assets | -0.33 | -0.46 | -4.04 | 0.26 | -0.4 | -0.21 |
Operating Cash Flow | 30.94 | 31.68 | 23.52 | 25.3 | 27.06 | 19.69 |
Operating Cash Flow Growth | 51.20% | 34.67% | -7.02% | -6.49% | 37.39% | 51.99% |
Capital Expenditures | -6.04 | -5.47 | -25.62 | -11.81 | -11.12 | -11.08 |
Sale of Property, Plant & Equipment | 0.02 | 0.02 | 0.13 | - | - | 0.11 |
Cash Acquisitions | - | - | - | -0.04 | - | - |
Investment in Securities | -1 | -1 | 3.05 | 2 | -0.1 | 10.7 |
Other Investing Activities | -0.01 | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 |
Investing Cash Flow | -7.03 | -6.47 | -22.47 | -9.87 | -11.24 | -0.3 |
Long-Term Debt Issued | - | - | 17.19 | 0.62 | 2.68 | 1.06 |
Long-Term Debt Repaid | - | -11.73 | -7.92 | -9.01 | -5.96 | -5.45 |
Total Debt Repaid | -12.66 | -11.73 | -7.92 | -9.01 | -5.96 | -5.45 |
Net Debt Issued (Repaid) | -12.66 | -11.73 | 9.28 | -8.39 | -3.28 | -4.4 |
Issuance of Common Stock | 0 | 0 | - | 1.98 | 0 | - |
Common Dividends Paid | -7.61 | -7.06 | -7.61 | -9.74 | -11.61 | -5.13 |
Other Financing Activities | -2.15 | -2.34 | -2.24 | -1.32 | -1.25 | -1.19 |
Financing Cash Flow | -22.41 | -21.13 | -0.57 | -17.47 | -16.14 | -10.72 |
Foreign Exchange Rate Adjustments | -0.18 | -0.23 | 0.13 | -0 | - | - |
Net Cash Flow | 1.32 | 3.85 | 0.62 | -2.05 | -0.32 | 8.68 |
Free Cash Flow | 24.9 | 26.21 | -2.1 | 13.49 | 15.94 | 8.61 |
Free Cash Flow Growth | 536.88% | - | - | -15.34% | 85.15% | 2.50% |
Free Cash Flow Margin | 18.30% | 19.30% | -1.64% | 11.82% | 14.72% | 9.66% |
Free Cash Flow Per Share | 0.04 | 0.05 | -0.00 | 0.02 | 0.03 | 0.01 |
Cash Interest Paid | 2.81 | 2.9 | 2.59 | 1.44 | 1.23 | 1.26 |
Cash Income Tax Paid | 5.14 | 5.58 | 5.44 | 6.3 | 6.06 | 4.53 |
Levered Free Cash Flow | 22.35 | 22.77 | -8.19 | 15.48 | 13.5 | 4.03 |
Unlevered Free Cash Flow | 24.11 | 24.58 | -6.57 | 16.38 | 14.27 | 4.82 |
Change in Working Capital | -2.64 | -1.98 | -7.09 | 1 | 1.29 | -1.43 |