ABM Fujiya Berhad (KLSE:AFUJIYA)
Malaysia
· Delayed Price · Currency is MYR 0.3250
+0.0250 (8.33%)
At close: Jun 9, 2025
ABM Fujiya Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -8.01 | -13.49 | -15.16 | -2.11 | 1.51 | 2.26 | Upgrade
|
| Depreciation & Amortization | 12.68 | 13.02 | 13.68 | 7.67 | 7.83 | 8.48 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -0.02 | -0.04 | -0.01 | -0 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | -0 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 5.6 | 5.6 | 1.46 | 0.01 | -0.05 | 0.17 | Upgrade
|
| Other Operating Activities | 8.5 | 8.57 | 2.1 | 0.29 | 1.92 | 0.79 | Upgrade
|
| Change in Accounts Receivable | -18.54 | -31.5 | -55.11 | 8.3 | -11.99 | -5.6 | Upgrade
|
| Change in Inventory | -27.51 | -0.41 | 2.66 | -11.54 | -6.75 | 3.44 | Upgrade
|
| Change in Accounts Payable | 8.56 | 0.51 | 7.09 | 15.78 | 16.23 | 23.28 | Upgrade
|
| Change in Unearned Revenue | -1.36 | -0.73 | 0.6 | -0.28 | -0.44 | - | Upgrade
|
| Change in Other Net Operating Assets | -0.01 | 0 | -0.03 | 0.03 | 0.05 | -0.04 | Upgrade
|
| Operating Cash Flow | -20.08 | -18.43 | -42.74 | 18.12 | 8.31 | 32.78 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | 118.14% | -74.66% | 63.11% | Upgrade
|
| Capital Expenditures | -34.03 | -37.25 | -40.82 | -63.81 | -29.72 | -22.34 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.02 | 0.04 | 0.01 | 0.01 | Upgrade
|
| Other Investing Activities | 1.25 | 1.35 | 0.76 | 0.49 | - | -0.53 | Upgrade
|
| Investing Cash Flow | -32.78 | -35.9 | -40.04 | -63.28 | -29.71 | -22.87 | Upgrade
|
| Long-Term Debt Issued | - | 56.75 | 104.35 | 44.96 | 14.15 | - | Upgrade
|
| Long-Term Debt Repaid | - | -0 | -0.03 | -0.05 | -0.05 | -12.85 | Upgrade
|
| Net Debt Issued (Repaid) | 67 | 56.75 | 104.32 | 44.92 | 14.1 | -12.85 | Upgrade
|
| Other Financing Activities | -11.58 | -10.47 | -8.49 | -0.51 | -0.5 | -0.86 | Upgrade
|
| Financing Cash Flow | 55.41 | 46.28 | 95.83 | 44.41 | 13.6 | -13.71 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.24 | 0.23 | 0.33 | 0.14 | -0.17 | -0.12 | Upgrade
|
| Net Cash Flow | 2.32 | -7.82 | 13.38 | -0.61 | -7.97 | -3.92 | Upgrade
|
| Free Cash Flow | -54.11 | -55.68 | -83.56 | -45.69 | -21.41 | 10.44 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | - | -28.19% | Upgrade
|
| Free Cash Flow Margin | -31.61% | -30.84% | -65.52% | -45.35% | -23.68% | 11.96% | Upgrade
|
| Free Cash Flow Per Share | -0.30 | -0.31 | -0.46 | -0.25 | -0.12 | 0.06 | Upgrade
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| Cash Interest Paid | 13.86 | 12.87 | 10.79 | 4.41 | 2.56 | 3.27 | Upgrade
|
| Cash Income Tax Paid | 2.42 | 2.42 | 1.37 | 0.61 | -0.4 | 1.1 | Upgrade
|
| Levered Free Cash Flow | -106.6 | -107.29 | -80.94 | -43.69 | -22.2 | 9.47 | Upgrade
|
| Unlevered Free Cash Flow | -97.92 | -99.25 | -74.48 | -41.62 | -20.6 | 11.19 | Upgrade
|
| Change in Net Working Capital | 79.59 | 74.99 | 41.61 | -12.85 | 1.78 | -21.08 | Upgrade
|
Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.