ABM Fujiya Berhad (KLSE:AFUJIYA)
Malaysia · Delayed Price · Currency is MYR 0.2400
0.00 (0.00%)
At close: May 28, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -1.93 | -3.97 | -13.49 | -15.16 | -2.11 | 1.51 |
Depreciation & Amortization | 11.29 | 11.42 | 13.02 | 13.68 | 7.67 | 7.83 |
Loss (Gain) From Sale of Assets | - | - | - | -0.02 | -0.04 | -0.01 |
Asset Writedown & Restructuring Costs | - | - | - | -0 | - | - |
Loss (Gain) From Sale of Investments | 3.79 | 3.79 | 5.6 | 1.46 | 0.01 | -0.05 |
Provision & Write-off of Bad Debts | 0 | 0 | - | - | - | - |
Other Operating Activities | 16.21 | 15.13 | 10.84 | 2.1 | 0.29 | 1.92 |
Change in Accounts Receivable | -20.05 | -22.23 | -34.23 | -55.11 | 8.3 | -11.99 |
Change in Inventory | -2.56 | -10.73 | -0.41 | 2.66 | -11.54 | -6.75 |
Change in Accounts Payable | -12.02 | -4.49 | 3.63 | 7.09 | 15.78 | 16.23 |
Change in Unearned Revenue | 0.17 | 0.19 | -0.89 | 0.6 | -0.28 | -0.44 |
Change in Other Net Operating Assets | 0.06 | - | - | -0.03 | 0.03 | 0.05 |
Operating Cash Flow | -5.04 | -10.9 | -15.94 | -42.74 | 18.12 | 8.31 |
Operating Cash Flow Growth | - | - | - | - | 118.14% | -74.66% |
Capital Expenditures | -10.09 | -12.56 | -35.75 | -40.82 | -63.81 | -29.72 |
Sale of Property, Plant & Equipment | - | - | - | 0.02 | 0.04 | 0.01 |
Cash Acquisitions | - | - | -1.5 | - | - | - |
Other Investing Activities | 0.05 | 0.05 | 1.48 | 0.76 | 0.49 | - |
Investing Cash Flow | -10.05 | -12.52 | -35.77 | -40.04 | -63.28 | -29.71 |
Short-Term Debt Issued | - | - | 0 | - | - | - |
Long-Term Debt Issued | - | 532.21 | 414.78 | 104.35 | 44.96 | 14.15 |
Total Debt Issued | 525.77 | 532.21 | 414.78 | 104.35 | 44.96 | 14.15 |
Long-Term Debt Repaid | - | -493.61 | -358.03 | -0.03 | -0.05 | -0.05 |
Net Debt Issued (Repaid) | 32.16 | 38.6 | 56.75 | 104.32 | 44.92 | 14.1 |
Other Financing Activities | -17.78 | -17.74 | -12.87 | -8.49 | -0.51 | -0.5 |
Financing Cash Flow | 14.38 | 20.86 | 43.89 | 95.83 | 44.41 | 13.6 |
Foreign Exchange Rate Adjustments | 0.41 | 0.07 | 0 | 0.33 | 0.14 | -0.17 |
Net Cash Flow | -0.29 | -2.49 | -7.82 | 13.38 | -0.61 | -7.97 |
Free Cash Flow | -15.13 | -23.46 | -51.68 | -83.56 | -45.69 | -21.41 |
Free Cash Flow Margin | -10.74% | -15.75% | -28.63% | -65.52% | -45.35% | -23.68% |
Free Cash Flow Per Share | -0.08 | -0.13 | -0.29 | -0.46 | -0.25 | -0.12 |
Cash Interest Paid | 17.85 | 17.74 | 12.87 | 10.79 | 4.41 | 2.56 |
Cash Income Tax Paid | 2.89 | 2.98 | 2.42 | 1.37 | 0.61 | -0.4 |
Levered Free Cash Flow | -36.59 | -36.49 | -105.87 | -80.94 | -43.69 | -22.2 |
Unlevered Free Cash Flow | -25.43 | -25.41 | -97.83 | -74.48 | -41.62 | -20.6 |
Change in Working Capital | -34.4 | -37.26 | -31.9 | -44.79 | 12.3 | -2.91 |