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ABM Fujiya Berhad (KLSE:AFUJIYA)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.2400
0.00 (0.00%)
At close: Apr 1, 2026

ABM Fujiya Berhad Cash Flow Statement

Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-3.93-13.49-15.16-2.111.51
Depreciation & Amortization
11.4213.0213.687.677.83
Loss (Gain) From Sale of Assets
---0.02-0.04-0.01
Asset Writedown & Restructuring Costs
---0--
Loss (Gain) From Sale of Investments
3.785.61.460.01-0.05
Other Operating Activities
13.298.572.10.291.92
Change in Accounts Receivable
-21.14-31.5-55.118.3-11.99
Change in Inventory
-10.73-0.412.66-11.54-6.75
Change in Accounts Payable
-5.290.517.0915.7816.23
Change in Unearned Revenue
0.33-0.730.6-0.28-0.44
Change in Other Net Operating Assets
-0-0.030.030.05
Operating Cash Flow
-12.27-18.43-42.7418.128.31
Operating Cash Flow Growth
---118.14%-74.66%
Capital Expenditures
-12.74-37.25-40.82-63.81-29.72
Sale of Property, Plant & Equipment
--0.020.040.01
Other Investing Activities
-1.350.760.49-
Investing Cash Flow
-12.74-35.9-40.04-63.28-29.71
Long-Term Debt Issued
38.7856.75104.3544.9614.15
Long-Term Debt Repaid
-0-0-0.03-0.05-0.05
Net Debt Issued (Repaid)
38.7856.75104.3244.9214.1
Other Financing Activities
-15.89-10.47-8.49-0.51-0.5
Financing Cash Flow
22.8946.2895.8344.4113.6
Foreign Exchange Rate Adjustments
-0.370.230.330.14-0.17
Net Cash Flow
-2.49-7.8213.38-0.61-7.97
Free Cash Flow
-25.01-55.68-83.56-45.69-21.41
Free Cash Flow Margin
-16.74%-30.84%-65.52%-45.35%-23.68%
Free Cash Flow Per Share
-0.14-0.31-0.46-0.25-0.12
Cash Interest Paid
17.7412.8710.794.412.56
Cash Income Tax Paid
2.982.421.370.61-0.4
Levered Free Cash Flow
-32.14-107.29-80.94-43.69-22.2
Unlevered Free Cash Flow
-21.09-99.25-74.48-41.62-20.6
Change in Working Capital
-36.83-32.13-44.7912.3-2.91
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.