Optima Automobile Group Holdings Limited (HKG:8418)
Hong Kong
· Delayed Price · Currency is HKD 1.110
+0.010 (0.91%)
Apr 29, 2026, 3:06 PM HKT
HKG:8418 Cash Flow Statement
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Net Income | - | -1.52 | -1.26 | -1.49 | -0.43 | Upgrade
|
| Depreciation & Amortization | - | 2.82 | 3.57 | 3.62 | 3 | Upgrade
|
| Other Amortization | - | - | 0.09 | 0.09 | 0.06 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0.73 | -0.28 | -0.15 | -0.04 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 0.03 | 0.01 | - | -0.4 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | 0.92 | - | 0.09 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | -0.13 | -0.15 | 0.02 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 0.05 | 0.05 | -0.25 | -0.28 | Upgrade
|
| Other Operating Activities | - | 0.24 | 0.06 | 0.58 | -0.07 | Upgrade
|
| Change in Accounts Receivable | - | -1.37 | -0.88 | 0.81 | 1.35 | Upgrade
|
| Change in Inventory | - | 0.08 | 0.19 | 0.09 | -1.05 | Upgrade
|
| Change in Accounts Payable | - | 0.22 | 1.03 | -0.19 | 1.08 | Upgrade
|
| Operating Cash Flow | - | 1.27 | 2.84 | 2.17 | 3.32 | Upgrade
|
| Operating Cash Flow Growth | - | -55.21% | 31.06% | -34.77% | 18.14% | Upgrade
|
| Capital Expenditures | - | -0.4 | -0.96 | -1.29 | -2.46 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 4.45 | 1.12 | 0.71 | - | Upgrade
|
| Cash Acquisitions | - | - | - | - | -1.06 | Upgrade
|
| Divestitures | - | 0.03 | 0.66 | - | - | Upgrade
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| Other Investing Activities | - | 0 | -0.16 | 0.31 | -1.06 | Upgrade
|
| Investing Cash Flow | - | 4.08 | 0.65 | -0.27 | -4.57 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 2.52 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 1.82 | 4.5 | Upgrade
|
| Total Debt Issued | - | - | - | 1.82 | 7.02 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -0.41 | Upgrade
|
| Long-Term Debt Repaid | - | -4.2 | -3.72 | -4.05 | -4.21 | Upgrade
|
| Total Debt Repaid | - | -4.2 | -3.72 | -4.05 | -4.62 | Upgrade
|
| Net Debt Issued (Repaid) | - | -4.2 | -3.72 | -2.23 | 2.4 | Upgrade
|
| Other Financing Activities | - | -0.6 | 0.33 | 0.06 | - | Upgrade
|
| Financing Cash Flow | - | -4.8 | -3.39 | -2.17 | 2.4 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | -0.04 | 0 | 0.55 | 0.02 | Upgrade
|
| Net Cash Flow | - | 0.51 | 0.11 | 0.27 | 1.16 | Upgrade
|
| Free Cash Flow | - | 0.87 | 1.88 | 0.88 | 0.87 | Upgrade
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| Free Cash Flow Growth | - | -53.78% | 113.88% | 1.50% | -62.77% | Upgrade
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| Free Cash Flow Margin | - | 0.99% | 1.79% | 1.08% | 1.52% | Upgrade
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| Free Cash Flow Per Share | - | 0.00 | 0.00 | 0.00 | 0.00 | Upgrade
|
| Cash Interest Paid | - | 0.23 | 0.31 | 0.35 | 0.31 | Upgrade
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| Cash Income Tax Paid | - | 0.02 | 0.04 | 0.32 | 0.29 | Upgrade
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| Levered Free Cash Flow | - | 0.9 | 3.92 | 1.61 | 0.74 | Upgrade
|
| Unlevered Free Cash Flow | - | 1.06 | 4.14 | 1.88 | 1 | Upgrade
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| Change in Working Capital | - | -1.07 | 0.34 | 0.7 | 1.38 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.