O
Optimax Holdings Bhd
KLSE:OPTIMAX
Optimax Holdings Bhd
KLSE:OPTIMAX
Price:
0.53
MYR
Market Cap:
288m
MYR
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Optimax Holdings Bhd
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Cash Flow Statement
Cash Flow Statement
Optimax Holdings Bhd
Optimax Holdings Bhd
Currency: MYR
| Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||
| Net Income |
13
|
12
|
8
|
8
|
10
|
10
|
13
|
16
|
19
|
21
|
25
|
24
|
24
|
24
|
22
|
20
|
20
|
20
|
20
|
20
|
20
|
20
|
20
|
20
|
20
|
|
| Depreciation & Amortization |
6
|
6
|
6
|
6
|
6
|
6
|
6
|
7
|
7
|
7
|
7
|
7
|
8
|
8
|
9
|
9
|
10
|
10
|
12
|
13
|
15
|
16
|
16
|
17
|
16
|
|
| Other Non-Cash Items |
2
|
2
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
3
|
3
|
3
|
3
|
|
| Cash Taxes Paid |
2
|
3
|
3
|
2
|
3
|
3
|
3
|
4
|
5
|
5
|
5
|
6
|
6
|
6
|
7
|
7
|
6
|
6
|
6
|
5
|
5
|
6
|
6
|
6
|
6
|
|
| Cash Interest Paid |
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
3
|
3
|
3
|
3
|
3
|
|
| Change in Working Capital |
(3)
|
(3)
|
(0)
|
(2)
|
(5)
|
(3)
|
(7)
|
(11)
|
(6)
|
(7)
|
(3)
|
0
|
(5)
|
(4)
|
(9)
|
(7)
|
(6)
|
(6)
|
(7)
|
(15)
|
(13)
|
(18)
|
(16)
|
(12)
|
(8)
|
|
| Cash from Operating Activities |
18
N/A
|
17
-4%
|
16
-7%
|
15
-6%
|
13
-13%
|
14
+11%
|
14
-6%
|
13
-6%
|
20
+55%
|
22
+11%
|
29
+35%
|
32
+11%
|
27
-17%
|
29
+6%
|
23
-19%
|
24
+4%
|
25
+6%
|
26
+2%
|
26
+2%
|
20
-24%
|
24
+18%
|
20
-13%
|
23
+12%
|
28
+22%
|
33
+16%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||
| Capital Expenditures |
(4)
|
(4)
|
(5)
|
(4)
|
(5)
|
(6)
|
(11)
|
(12)
|
(11)
|
(10)
|
(7)
|
(10)
|
(11)
|
(12)
|
(13)
|
(14)
|
(12)
|
(19)
|
(16)
|
(7)
|
(26)
|
(17)
|
(17)
|
(21)
|
(6)
|
|
| Other Items |
(1)
|
(1)
|
(1)
|
(19)
|
(15)
|
(15)
|
(11)
|
11
|
11
|
11
|
2
|
(2)
|
(0)
|
4
|
6
|
6
|
2
|
(0)
|
3
|
4
|
3
|
1
|
0
|
(1)
|
(1)
|
|
| Cash from Investing Activities |
(5)
N/A
|
(5)
-1%
|
(6)
-12%
|
(23)
-299%
|
(20)
+14%
|
(21)
-7%
|
(22)
-6%
|
(2)
+92%
|
(0)
+83%
|
0
N/A
|
(5)
N/A
|
(12)
-151%
|
(11)
+8%
|
(8)
+29%
|
(7)
+16%
|
(8)
-21%
|
(10)
-21%
|
(19)
-97%
|
(13)
+33%
|
(3)
+76%
|
(22)
-629%
|
(15)
+33%
|
(17)
-12%
|
(21)
-27%
|
(7)
+68%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
21
|
21
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(4)
|
(4)
|
(4)
|
(4)
|
(7)
|
(8)
|
(7)
|
(8)
|
(4)
|
(2)
|
(3)
|
(3)
|
(3)
|
(6)
|
(6)
|
(6)
|
(8)
|
(8)
|
(10)
|
(11)
|
9
|
9
|
9
|
8
|
(12)
|
|
| Cash Paid for Dividends |
(6)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(5)
|
(10)
|
(10)
|
(10)
|
(12)
|
(13)
|
(13)
|
(13)
|
(10)
|
(3)
|
(7)
|
(7)
|
(8)
|
(10)
|
(7)
|
(7)
|
(7)
|
|
| Other |
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
|
| Cash from Financing Activities |
(12)
N/A
|
(12)
-3%
|
(12)
-2%
|
14
N/A
|
11
-24%
|
10
-4%
|
11
+8%
|
(9)
N/A
|
(11)
-17%
|
(13)
-18%
|
(14)
-13%
|
(14)
-1%
|
(16)
-12%
|
(21)
-30%
|
(21)
+2%
|
(20)
+2%
|
(17)
+13%
|
(11)
+36%
|
(16)
-44%
|
(18)
-11%
|
(1)
+97%
|
(4)
-526%
|
(1)
+74%
|
(2)
-122%
|
(21)
-930%
|
|
| Change in Cash | ||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
(1)
|
|
| Net Change in Cash |
1
N/A
|
(0)
N/A
|
(2)
-1 020%
|
6
N/A
|
4
-34%
|
4
-8%
|
3
-32%
|
2
-32%
|
9
+388%
|
10
+10%
|
10
+7%
|
6
-43%
|
(0)
N/A
|
(0)
-15%
|
(4)
-1 030%
|
(4)
-4%
|
(2)
+53%
|
(5)
-138%
|
(3)
+46%
|
(1)
+76%
|
1
N/A
|
2
+182%
|
5
+192%
|
4
-14%
|
4
-13%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||
| Free Cash Flow |
14
N/A
|
13
-6%
|
11
-15%
|
11
-4%
|
8
-22%
|
8
-5%
|
2
-72%
|
0
-81%
|
9
+2 000%
|
12
+34%
|
22
+92%
|
22
0%
|
16
-28%
|
17
+7%
|
10
-40%
|
10
-2%
|
13
+34%
|
7
-51%
|
10
+58%
|
13
+24%
|
(2)
N/A
|
4
N/A
|
6
+49%
|
7
+28%
|
27
+260%
|
|
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