Optimax Holdings Berhad (KLSE:OPTIMAX)
Malaysia
· Delayed Price · Currency is MYR 0.575
0.00 (0.00%)
At close: Dec 5, 2025
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2016 |
| Net Income | 13.4 | 12.99 | 12.89 | 14.69 | 12.3 | 5.64 | Upgrade
|
| Depreciation & Amortization | 16.67 | 14.58 | 9.88 | 7.82 | 6.58 | 5.96 | Upgrade
|
| Other Amortization | - | - | - | - | - | 0.6 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.01 | 0 | 0.02 | - | -0.06 | 0 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0 | -0.02 | -0.09 | -0.17 | -0.05 | -0.04 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | 0 | - | Upgrade
|
| Other Operating Activities | 2.49 | 3.05 | 1.61 | 3.43 | 2.35 | 1.72 | Upgrade
|
| Change in Accounts Receivable | -1 | -2.63 | -0.64 | 2.01 | -3.11 | 0.9 | Upgrade
|
| Change in Inventory | 1.19 | -0.62 | -0.76 | -1.22 | -0.85 | -0.41 | Upgrade
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| Change in Accounts Payable | -2.16 | 0.2 | 2.14 | 0.9 | 2.74 | -1.56 | Upgrade
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| Change in Other Net Operating Assets | -2.52 | -4.04 | 0.26 | -0.4 | -0.21 | 0.14 | Upgrade
|
| Operating Cash Flow | 28.08 | 23.52 | 25.3 | 27.06 | 19.69 | 12.96 | Upgrade
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| Operating Cash Flow Growth | 41.02% | -7.02% | -6.49% | 37.39% | 51.99% | -26.62% | Upgrade
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| Capital Expenditures | -20.63 | -25.62 | -11.81 | -11.12 | -11.08 | -4.56 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.13 | 0.13 | - | - | 0.11 | - | Upgrade
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| Cash Acquisitions | - | - | -0.04 | - | - | - | Upgrade
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| Investment in Securities | -1.02 | 3.05 | 2 | -0.1 | 10.7 | -15 | Upgrade
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| Other Investing Activities | 0.05 | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | Upgrade
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| Investing Cash Flow | -21.48 | -22.47 | -9.87 | -11.24 | -0.3 | -19.58 | Upgrade
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| Long-Term Debt Issued | - | 17.19 | 0.62 | 2.68 | 1.06 | - | Upgrade
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| Long-Term Debt Repaid | - | -7.92 | -9.01 | -5.96 | -5.45 | -7.26 | Upgrade
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| Total Debt Repaid | -9.68 | -7.92 | -9.01 | -5.96 | -5.45 | -7.26 | Upgrade
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| Net Debt Issued (Repaid) | 7.51 | 9.28 | -8.39 | -3.28 | -4.4 | -7.26 | Upgrade
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| Issuance of Common Stock | - | - | 1.98 | 0 | - | 21 | Upgrade
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| Common Dividends Paid | -7.06 | -7.61 | -9.74 | -11.61 | -5.13 | - | Upgrade
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| Other Financing Activities | -2.53 | -2.24 | -1.32 | -1.25 | -1.19 | -2.95 | Upgrade
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| Financing Cash Flow | -2.08 | -0.57 | -17.47 | -16.14 | -10.72 | 10.79 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.13 | 0.13 | -0 | - | - | - | Upgrade
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| Net Cash Flow | 4.41 | 0.62 | -2.05 | -0.32 | 8.68 | 4.17 | Upgrade
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| Free Cash Flow | 7.45 | -2.1 | 13.49 | 15.94 | 8.61 | 8.4 | Upgrade
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| Free Cash Flow Growth | -42.25% | - | -15.34% | 85.15% | 2.50% | -35.24% | Upgrade
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| Free Cash Flow Margin | 5.56% | -1.64% | 11.82% | 14.72% | 9.66% | 14.42% | Upgrade
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| Free Cash Flow Per Share | 0.01 | -0.00 | 0.02 | 0.03 | 0.01 | 0.01 | Upgrade
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| Cash Interest Paid | 2.85 | 2.59 | 1.44 | 1.23 | 1.26 | 1.54 | Upgrade
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| Cash Income Tax Paid | 6.3 | 5.44 | 6.3 | 6.06 | 4.53 | 3.12 | Upgrade
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| Levered Free Cash Flow | 4.4 | -8.19 | 15.48 | 13.5 | 4.03 | 5.23 | Upgrade
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| Unlevered Free Cash Flow | 6.18 | -6.57 | 16.38 | 14.27 | 4.82 | 6.19 | Upgrade
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| Change in Working Capital | -4.49 | -7.09 | 1 | 1.29 | -1.43 | -0.94 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.