Olympia Industries Berhad (KLSE:OLYMPIA)
Malaysia
· Delayed Price · Currency is MYR 0.0600
+0.0050 (9.09%)
At close: Mar 5, 2026
Olympia Industries Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. 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 | -18.18 | -13.57 | -15.79 | -13.21 | -11.18 | Upgrade
|
| Depreciation & Amortization | 1.43 | 1.67 | 1.63 | 1.75 | 1.75 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.02 | - | -0 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 0 | 0.39 | - | 3 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.04 | -0.11 | -0.13 | -0.38 | 0.2 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.03 | -0.03 | 0.03 | 0.37 | -0.09 | Upgrade
|
| Other Operating Activities | 9.55 | 7.16 | 7.85 | 8.03 | 6.39 | Upgrade
|
| Change in Accounts Receivable | 1.66 | -2.25 | -0.48 | -0.26 | -0.1 | Upgrade
|
| Change in Inventory | 4.88 | 1.4 | 0.52 | -0.47 | 0.04 | Upgrade
|
| Change in Accounts Payable | -3.75 | 3.76 | -2.32 | 3.91 | -7.82 | Upgrade
|
| Change in Other Net Operating Assets | 0.69 | 6.89 | 5.26 | 2.87 | 2.94 | Upgrade
|
| Operating Cash Flow | -3.67 | 5.28 | -3.43 | 5.62 | -7.87 | Upgrade
|
| Capital Expenditures | -0.2 | -0.34 | -0.84 | -0.36 | -0.22 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.02 | - | 0 | - | Upgrade
|
| Sale (Purchase) of Real Estate | -0.76 | - | - | - | 15.7 | Upgrade
|
| Investment in Securities | -0.01 | -1.7 | 0.66 | 23.88 | 1.19 | Upgrade
|
| Other Investing Activities | 0.63 | 0.58 | 0.51 | 0.77 | 1.31 | Upgrade
|
| Investing Cash Flow | -0.34 | -1.43 | 0.33 | 24.3 | 17.98 | Upgrade
|
| Long-Term Debt Issued | 3.25 | 16 | 11 | - | - | Upgrade
|
| Total Debt Issued | 3.25 | 16 | 11 | - | - | Upgrade
|
| Long-Term Debt Repaid | -5.11 | -5.91 | -5.84 | -25.88 | -1.31 | Upgrade
|
| Total Debt Repaid | -5.11 | -5.91 | -5.84 | -25.88 | -1.31 | Upgrade
|
| Net Debt Issued (Repaid) | -1.86 | 10.09 | 5.16 | -25.88 | -1.31 | Upgrade
|
| Other Financing Activities | -2.67 | -18.9 | -7.63 | -1.01 | -8.91 | Upgrade
|
| Financing Cash Flow | -4.54 | -8.8 | -2.47 | -26.89 | -10.21 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.03 | - | - | - | - | Upgrade
|
| Net Cash Flow | -8.51 | -4.95 | -5.57 | 3.03 | -0.11 | Upgrade
|
| Free Cash Flow | -3.87 | 4.95 | -4.27 | 5.26 | -8.1 | Upgrade
|
| Free Cash Flow Margin | -4.69% | 5.89% | -4.88% | 5.90% | -13.06% | Upgrade
|
| Free Cash Flow Per Share | -0.00 | 0.01 | -0.00 | 0.01 | -0.01 | Upgrade
|
| Cash Interest Paid | 9.43 | 9.04 | 7.76 | 8.34 | 8.38 | Upgrade
|
| Cash Income Tax Paid | -0.34 | 0.29 | -0.69 | -1.05 | 0.03 | Upgrade
|
| Levered Free Cash Flow | 4.47 | 1.6 | -3.46 | 2.48 | -8.31 | Upgrade
|
| Unlevered Free Cash Flow | 10.42 | 7.25 | 1.39 | 7.69 | -3.07 | Upgrade
|
| Change in Working Capital | 3.47 | 9.79 | 2.98 | 6.05 | -4.95 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.