Optimax Holdings Berhad (0222.KL)
MYR 0.61
(0.83%)
MYR 0.61
(0.83%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 25.3 Million | 27.05 Million | 19.69 Million | 12.95 Million | 17.65 Million |
| Net Income | 20 Million | 23.5 Million | 18.59 Million | 9.67 Million | 7.83 Million |
| Depreciation & Amortization | 9.87 Million | 7.82 Million | 6.58 Million | 5.95 Million | 5.64 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 998 Thousand | 1.28 Million | -1.42 Million | -935 Thousand | -493 Thousand |
| Other non-cash items | 1.23 Million | 1.12 Million | 1.06 Million | 2.01 Million | 4.67 Million |
| Investing Cash Flow | -9.87 Million | -11.23 Million | -295 Thousand | -19.58 Million | -5.1 Million |
| Investments in PPE | -11.8 Million | -11.11 Million | -11.08 Million | -4.55 Million | -4.68 Million |
| Acquisitions | -42 Thousand | - | - | - | -90 Thousand |
| Investment purchases | - | -104 Thousand | - | -15 Million | - |
| Sales/Maturities of investments | - | - | 10.69 Million | - | - |
| Other Investing Activities | -21 Thousand | -18 Thousand | -18 Thousand | -22 Thousand | -329 Thousand |
| Financing Cash Flow | -17.47 Million | -16.13 Million | -10.71 Million | 10.79 Million | -11.68 Million |
| Debt repayment | -343 Thousand | -591 Thousand | -515 Thousand | -3.59 Million | -3.94 Million |
| Dividends payments | -9.74 Million | -11.61 Million | -5.13 Million | - | -6 Million |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | 1.98 Million | 1000.00 | - | 21 Million | - |
| Other Financing Activities | 658 Thousand | -1.24 Million | -1.18 Million | -2.03 Million | -384 Thousand |
| Accounts receivables | -635 Thousand | 2.01 Million | -3.11 Million | 900 Thousand | 8000.00 |
| Accounts payables | - | - | - | - | - |
| Inventory | -758 Thousand | -1.22 Million | -850 Thousand | -410 Thousand | 52 Thousand |
| Other working capital | 255 Thousand | -404 Thousand | -205 Thousand | 136 Thousand | -553 Thousand |
| Cash at beginning of period | 18.2 Million | 18.52 Million | 9.84 Million | 5.67 Million | 4.81 Million |
| Cash at end of period | 16.15 Million | 18.2 Million | 18.52 Million | 9.84 Million | 5.67 Million |
| Capital Expenditure | -11.8 Million | -11.11 Million | -11.08 Million | -4.55 Million | -4.68 Million |
| Effect of forex changes on cash | -2000.00 | - | - | - | - |
| Net cash flow / Change in cash | -2.04 Million | -323 Thousand | 8.68 Million | 4.16 Million | 860 Thousand |
| Free Cash Flow | 13.49 Million | 15.93 Million | 8.6 Million | 8.39 Million | 12.96 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 5.85 Million | 4.46 Million | 5.29 Million | 20 Million | 4.56 Million | 5.5 Million |
| Depreciation & Amortization | 3.62 Million | 2.75 Million | 2.76 Million | 9.87 Million | 2.51 Million | 2.36 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -2.98 Million | 883 Thousand | 583 Thousand | 998 Thousand | 1.22 Million | -1.65 Million |
| Other non-cash items | 609 Thousand | 524 Thousand | 234 Thousand | 1.23 Million | 338 Thousand | 322 Thousand |
| Investing Cash Flow | 524 Thousand | -8.12 Million | 795 Thousand | -9.87 Million | -6.17 Million | -5.93 Million |
| Investments in PPE | -721 Thousand | -9.85 Million | -156 Thousand | -11.8 Million | -5.17 Million | -3.93 Million |
| Acquisitions | - | - | -42 Thousand | -42 Thousand | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | 1.25 Million | 1.8 Million | - | - | -1 Million | -2 Million |
| Other Investing Activities | -6000.00 | -76 Thousand | -6000.00 | -21 Thousand | -5000.00 | -5000.00 |
| Financing Cash Flow | -6.66 Million | -2.45 Million | -5.62 Million | -17.47 Million | -1.2 Million | -1.81 Million |
| Debt repayment | -418 Thousand | -122 Thousand | -14 Thousand | -343 Thousand | -119 Thousand | -119 Thousand |
| Dividends payments | -3.26 Million | - | -3.26 Million | -9.74 Million | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 1.98 Million | - | - |
| Other Financing Activities | -369 Thousand | -931 Thousand | 2.4 Million | 658 Thousand | -192 Thousand | -198 Thousand |
| Accounts receivables | -216 Thousand | 305 Thousand | -28 Thousand | -635 Thousand | -742 Thousand | -328 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -1.41 Million | -1.95 Million | -692 Thousand | -758 Thousand | 971 Thousand | -593 Thousand |
| Other working capital | -262 Thousand | -988 Thousand | 167 Thousand | 255 Thousand | 371 Thousand | 14 Thousand |
| Cash at beginning of period | 12.4 Million | 16.15 Million | 13.69 Million | 18.2 Million | 14.58 Million | 17.26 Million |
| Cash at end of period | 11.95 Million | 12.4 Million | 16.15 Million | 16.15 Million | 13.69 Million | 14.58 Million |
| Capital Expenditure | -721 Thousand | -9.85 Million | -156 Thousand | -11.8 Million | -5.17 Million | -3.93 Million |
| Effect of forex changes on cash | - | 3000.00 | 4000.00 | -2000.00 | -7000.00 | 1000.00 |
| Net cash flow / Change in cash | -442 Thousand | -3.75 Million | 2.45 Million | -2.04 Million | -884 Thousand | -2.68 Million |
| Free Cash Flow | 4.98 Million | -3.02 Million | 7.12 Million | 13.49 Million | 1.33 Million | 1.13 Million |
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