Olympic Group Corp
TSE:8289
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| 52 Week Range |
453
584
|
| Price Target |
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Olympic Group Corp
Cash Flow Statement
Cash Flow Statement
Olympic Group Corp
| Aug-2010 | Nov-2010 | Feb-2011 | May-2011 | Aug-2011 | Nov-2011 | Feb-2012 | Aug-2012 | Feb-2013 | Aug-2013 | Feb-2014 | Aug-2014 | Feb-2015 | Aug-2015 | Feb-2016 | Aug-2016 | Feb-2017 | Aug-2017 | Feb-2018 | Aug-2018 | Feb-2019 | Aug-2019 | Feb-2020 | Aug-2020 | Feb-2021 | Aug-2021 | Feb-2022 | Aug-2022 | Feb-2023 | Aug-2023 | Feb-2024 | Aug-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||
| Net Income |
147
|
284
|
540
|
1 086
|
1 472
|
973
|
857
|
(559)
|
(1 342)
|
(831)
|
200
|
386
|
(5)
|
(181)
|
241
|
555
|
174
|
86
|
(302)
|
(442)
|
346
|
332
|
389
|
3 248
|
4 434
|
3 095
|
1 435
|
(133)
|
79
|
231
|
(482)
|
(643)
|
|
| Depreciation & Amortization |
448
|
20
|
488
|
1 750
|
1 731
|
1 718
|
1 708
|
1 789
|
1 960
|
2 121
|
2 149
|
2 057
|
2 148
|
2 240
|
2 136
|
2 038
|
1 980
|
1 944
|
1 906
|
1 883
|
1 891
|
1 905
|
1 907
|
1 878
|
1 818
|
1 829
|
1 893
|
1 930
|
1 993
|
2 075
|
2 126
|
2 199
|
|
| Other Non-Cash Items |
45
|
(118)
|
(106)
|
1 373
|
1 430
|
1 631
|
1 577
|
1 435
|
1 245
|
921
|
939
|
1 119
|
1 283
|
1 184
|
1 190
|
1 162
|
1 285
|
1 102
|
1 037
|
1 021
|
744
|
733
|
784
|
1 065
|
760
|
472
|
848
|
864
|
617
|
435
|
1 073
|
1 163
|
|
| Cash Taxes Paid |
(17)
|
(37)
|
(40)
|
124
|
183
|
203
|
210
|
212
|
158
|
98
|
155
|
99
|
71
|
91
|
89
|
110
|
126
|
106
|
101
|
83
|
71
|
105
|
117
|
166
|
215
|
1 328
|
1 879
|
231
|
(303)
|
(31)
|
(79)
|
24
|
|
| Cash Interest Paid |
72
|
3
|
70
|
296
|
299
|
296
|
308
|
329
|
350
|
376
|
393
|
388
|
390
|
405
|
380
|
341
|
320
|
307
|
298
|
289
|
290
|
295
|
300
|
298
|
273
|
248
|
245
|
243
|
256
|
276
|
283
|
317
|
|
| Change in Working Capital |
(2 119)
|
(367)
|
(2 658)
|
(790)
|
(930)
|
(809)
|
(106)
|
(1 071)
|
(1 255)
|
884
|
391
|
(479)
|
414
|
(1 561)
|
(1 679)
|
(88)
|
(413)
|
(411)
|
634
|
227
|
(346)
|
123
|
781
|
1 040
|
1 781
|
(2 607)
|
(4 265)
|
(1 948)
|
(1 723)
|
(1 249)
|
(939)
|
(1 215)
|
|
| Cash from Operating Activities |
(1 479)
N/A
|
(181)
+88%
|
(1 736)
-859%
|
3 420
N/A
|
3 704
+8%
|
3 514
-5%
|
4 036
+15%
|
1 594
-61%
|
608
-62%
|
3 095
+409%
|
3 679
+19%
|
3 083
-16%
|
3 840
+25%
|
1 682
-56%
|
1 888
+12%
|
3 667
+94%
|
3 026
-17%
|
2 721
-10%
|
3 275
+20%
|
2 699
-18%
|
2 635
-2%
|
3 093
+17%
|
3 861
+25%
|
7 231
+87%
|
8 793
+22%
|
2 789
-68%
|
(89)
N/A
|
713
N/A
|
966
+35%
|
1 492
+54%
|
1 778
+19%
|
1 504
-15%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||
| Capital Expenditures |
(131)
|
513
|
8
|
(1 129)
|
(4 462)
|
(5 043)
|
(4 894)
|
(3 473)
|
(3 368)
|
(2 140)
|
(1 519)
|
(977)
|
(2 851)
|
(2 676)
|
(1 335)
|
(1 713)
|
(2 486)
|
(2 880)
|
(2 974)
|
(2 491)
|
(2 069)
|
(2 434)
|
(1 760)
|
(999)
|
(1 050)
|
(1 445)
|
(1 983)
|
(3 029)
|
(3 124)
|
(2 595)
|
(2 360)
|
(2 142)
|
|
| Other Items |
7
|
(82)
|
(71)
|
81
|
702
|
756
|
404
|
(776)
|
(614)
|
(491)
|
(142)
|
(463)
|
(702)
|
42
|
(745)
|
(715)
|
105
|
(442)
|
(446)
|
24
|
18
|
(172)
|
410
|
764
|
(175)
|
(341)
|
(32)
|
(69)
|
(76)
|
9
|
243
|
(2 437)
|
|
| Cash from Investing Activities |
(124)
N/A
|
431
N/A
|
(63)
N/A
|
(1 048)
-1 563%
|
(3 760)
-259%
|
(4 287)
-14%
|
(4 490)
-5%
|
(4 249)
+5%
|
(3 982)
+6%
|
(2 631)
+34%
|
(1 661)
+37%
|
(1 440)
+13%
|
(3 553)
-147%
|
(2 634)
+26%
|
(2 080)
+21%
|
(2 428)
-17%
|
(2 381)
+2%
|
(3 322)
-40%
|
(3 420)
-3%
|
(2 467)
+28%
|
(2 051)
+17%
|
(2 606)
-27%
|
(1 350)
+48%
|
(235)
+83%
|
(1 225)
-421%
|
(1 786)
-46%
|
(2 015)
-13%
|
(3 098)
-54%
|
(3 200)
-3%
|
(2 586)
+19%
|
(2 117)
+18%
|
(4 579)
-116%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
(149)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
118
|
(678)
|
1 002
|
(2 486)
|
604
|
895
|
1 156
|
2 713
|
3 750
|
2 152
|
(875)
|
(433)
|
1 109
|
961
|
1 025
|
(390)
|
(799)
|
(208)
|
296
|
151
|
(137)
|
1 031
|
(1 615)
|
(4 338)
|
(6 459)
|
(2 737)
|
1 502
|
4 221
|
2 134
|
(1 047)
|
627
|
4 576
|
|
| Cash Paid for Dividends |
(98)
|
(12)
|
(12)
|
(401)
|
(419)
|
(419)
|
(419)
|
(463)
|
(463)
|
(345)
|
(346)
|
(344)
|
(343)
|
(343)
|
(343)
|
(343)
|
(344)
|
(344)
|
(343)
|
(344)
|
(344)
|
(343)
|
(343)
|
(343)
|
(343)
|
(457)
|
(458)
|
(458)
|
(458)
|
(458)
|
(458)
|
(459)
|
|
| Other |
(1)
|
(1)
|
(2)
|
(3)
|
(3)
|
(72)
|
(5)
|
(13)
|
(63)
|
(68)
|
(172)
|
(185)
|
(56)
|
(63)
|
(72)
|
(79)
|
(80)
|
(77)
|
(71)
|
(109)
|
(105)
|
(35)
|
(10)
|
(9)
|
(8)
|
(9)
|
(6)
|
(2)
|
(3)
|
(3)
|
(4)
|
(22)
|
|
| Cash from Financing Activities |
19
N/A
|
(691)
N/A
|
988
N/A
|
(2 890)
N/A
|
182
N/A
|
404
+122%
|
583
+44%
|
2 088
+258%
|
3 224
+54%
|
1 739
-46%
|
(1 393)
N/A
|
(962)
+31%
|
710
N/A
|
555
-22%
|
610
+10%
|
(812)
N/A
|
(1 223)
-51%
|
(629)
+49%
|
(118)
+81%
|
(302)
-156%
|
(586)
-94%
|
653
N/A
|
(1 968)
N/A
|
(4 690)
-138%
|
(6 810)
-45%
|
(3 203)
+53%
|
1 038
N/A
|
3 761
+262%
|
1 673
-56%
|
(1 508)
N/A
|
165
N/A
|
4 095
+2 382%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||
| Net Change in Cash |
(1 584)
N/A
|
(441)
+72%
|
(811)
-84%
|
(518)
+36%
|
126
N/A
|
(369)
N/A
|
129
N/A
|
(567)
N/A
|
(150)
+74%
|
2 203
N/A
|
625
-72%
|
681
+9%
|
997
+46%
|
(397)
N/A
|
418
N/A
|
427
+2%
|
(578)
N/A
|
(1 230)
-113%
|
(263)
+79%
|
(70)
+73%
|
(2)
+97%
|
1 140
N/A
|
543
-52%
|
2 306
+325%
|
758
-67%
|
(2 200)
N/A
|
(1 066)
+52%
|
1 376
N/A
|
(561)
N/A
|
(2 602)
-364%
|
(174)
+93%
|
1 020
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||
| Free Cash Flow |
(1 610)
N/A
|
332
N/A
|
(1 728)
N/A
|
2 291
N/A
|
(758)
N/A
|
(1 529)
-102%
|
(858)
+44%
|
(1 879)
-119%
|
(2 760)
-47%
|
955
N/A
|
2 160
+126%
|
2 106
-3%
|
989
-53%
|
(994)
N/A
|
553
N/A
|
1 954
+253%
|
540
-72%
|
(159)
N/A
|
301
N/A
|
208
-31%
|
566
+172%
|
659
+16%
|
2 101
+219%
|
6 232
+197%
|
7 743
+24%
|
1 344
-83%
|
(2 072)
N/A
|
(2 316)
-12%
|
(2 158)
+7%
|
(1 103)
+49%
|
(582)
+47%
|
(638)
-10%
|
|
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