Optimax Holdings Berhad (KLSE:OPTIMAX)
Malaysia
· Delayed Price · Currency is MYR 0.525
-0.040 (-7.08%)
At close: Mar 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 | 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 | 13.75 | 12.99 | 12.89 | 14.69 | 12.3 | Upgrade
|
| Depreciation & Amortization | 16.5 | 14.58 | 9.88 | 7.82 | 6.58 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.01 | - | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.69 | 0 | 0.02 | - | -0.06 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -0.02 | -0.09 | -0.17 | -0.05 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | 0 | Upgrade
|
| Other Operating Activities | 2.9 | 3.05 | 1.61 | 3.43 | 2.35 | Upgrade
|
| Change in Accounts Receivable | -1.78 | -2.63 | -0.64 | 2.01 | -3.11 | Upgrade
|
| Change in Inventory | -1.78 | -0.62 | -0.76 | -1.22 | -0.85 | Upgrade
|
| Change in Accounts Payable | 2.86 | 0.2 | 2.14 | 0.9 | 2.74 | Upgrade
|
| Change in Other Net Operating Assets | -0.46 | -4.04 | 0.26 | -0.4 | -0.21 | Upgrade
|
| Operating Cash Flow | 32.66 | 23.52 | 25.3 | 27.06 | 19.69 | Upgrade
|
| Operating Cash Flow Growth | 38.85% | -7.02% | -6.49% | 37.39% | 51.99% | Upgrade
|
| Capital Expenditures | -5.84 | -25.62 | -11.81 | -11.12 | -11.08 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.03 | 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 | Upgrade
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| Other Investing Activities | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | Upgrade
|
| Investing Cash Flow | -6.86 | -22.47 | -9.87 | -11.24 | -0.3 | Upgrade
|
| Long-Term Debt Issued | - | 17.19 | 0.62 | 2.68 | 1.06 | Upgrade
|
| Long-Term Debt Repaid | -11.73 | -7.92 | -9.01 | -5.96 | -5.45 | Upgrade
|
| Total Debt Repaid | -11.73 | -7.92 | -9.01 | -5.96 | -5.45 | Upgrade
|
| Net Debt Issued (Repaid) | -11.73 | 9.28 | -8.39 | -3.28 | -4.4 | Upgrade
|
| Issuance of Common Stock | 0 | - | 1.98 | 0 | - | Upgrade
|
| Common Dividends Paid | -7.06 | -7.61 | -9.74 | -11.61 | -5.13 | Upgrade
|
| Other Financing Activities | -2.58 | -2.24 | -1.32 | -1.25 | -1.19 | Upgrade
|
| Financing Cash Flow | -21.37 | -0.57 | -17.47 | -16.14 | -10.72 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.58 | 0.13 | -0 | - | - | Upgrade
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| Net Cash Flow | 3.85 | 0.62 | -2.05 | -0.32 | 8.68 | Upgrade
|
| Free Cash Flow | 26.82 | -2.1 | 13.49 | 15.94 | 8.61 | Upgrade
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| Free Cash Flow Growth | - | - | -15.34% | 85.15% | 2.50% | Upgrade
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| Free Cash Flow Margin | 19.75% | -1.64% | 11.82% | 14.72% | 9.66% | Upgrade
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| Free Cash Flow Per Share | 0.05 | -0.00 | 0.02 | 0.03 | 0.01 | Upgrade
|
| Cash Interest Paid | 2.9 | 2.59 | 1.44 | 1.23 | 1.26 | Upgrade
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| Cash Income Tax Paid | 5.69 | 5.44 | 6.3 | 6.06 | 4.53 | Upgrade
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| Levered Free Cash Flow | 23.05 | -8.19 | 15.48 | 13.5 | 4.03 | Upgrade
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| Unlevered Free Cash Flow | 24.86 | -6.57 | 16.38 | 14.27 | 4.82 | Upgrade
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| Change in Working Capital | -1.17 | -7.09 | 1 | 1.29 | -1.43 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.