FBG Holdings Berhad (KLSE:FAJAR)
Malaysia
· Delayed Price · Currency is MYR 0.2400
0.00 (0.00%)
At close: Jun 26, 2025
FBG Holdings Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is July - June.
Millions MYR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2015 - 2019 |
Net Income | 12.87 | 54.01 | -14.45 | 8.98 | 23.97 | 32.44 | Upgrade
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Depreciation & Amortization | 5.16 | 5.36 | 6.37 | 12.94 | 14.33 | 13.98 | Upgrade
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Loss (Gain) From Sale of Assets | -2.42 | -0.42 | -3.02 | -0.13 | -0.21 | -0.01 | Upgrade
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Asset Writedown & Restructuring Costs | 0.43 | 0.43 | 0.29 | 0.01 | 2.59 | 0.92 | Upgrade
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Loss (Gain) on Equity Investments | 1.4 | -0.13 | -7.75 | -5.69 | -7.11 | -0.6 | Upgrade
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Provision & Write-off of Bad Debts | 0.69 | 0.69 | 28.5 | -0.01 | -0.71 | 0.13 | Upgrade
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Other Operating Activities | -19.37 | 15.74 | -6.8 | 6 | 3.48 | -6.52 | Upgrade
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Change in Accounts Receivable | -144.03 | -121.37 | 2.81 | -70.15 | -5.35 | 44.71 | Upgrade
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Change in Inventory | -14.95 | -7.51 | 41.49 | 35.91 | -2.12 | -5.01 | Upgrade
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Change in Accounts Payable | 38.53 | 40.53 | 3.55 | 4.45 | -1.43 | -17.63 | Upgrade
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Change in Other Net Operating Assets | 40.11 | 40.11 | -58.43 | -2.8 | 8.54 | 7.6 | Upgrade
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Operating Cash Flow | -81.58 | 27.43 | -7.44 | -10.5 | 35.99 | 70.01 | Upgrade
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Operating Cash Flow Growth | - | - | - | - | -48.59% | -5.53% | Upgrade
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Capital Expenditures | -5.89 | -5.69 | -8.89 | -3.8 | -6.29 | -2.79 | Upgrade
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Sale of Property, Plant & Equipment | 2.42 | 0.42 | 3.84 | 0.19 | 0.21 | 0.01 | Upgrade
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Divestitures | 3.06 | 3.06 | 5.08 | - | - | - | Upgrade
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Sale (Purchase) of Intangibles | -0.07 | - | - | -0.17 | - | - | Upgrade
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Investment in Securities | -6.22 | -4.08 | 8.8 | -8.38 | -2.41 | 0.9 | Upgrade
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Other Investing Activities | -4.69 | 4.08 | 6.23 | 1.23 | 3.57 | 0.66 | Upgrade
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Investing Cash Flow | -12.3 | -3.13 | 14.89 | -3.95 | 10.3 | -1.26 | Upgrade
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Short-Term Debt Issued | - | 15.69 | 12.33 | 19.89 | 25 | 7.92 | Upgrade
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Long-Term Debt Issued | - | - | 9.79 | 3.81 | - | - | Upgrade
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Total Debt Issued | 24.95 | 15.69 | 22.12 | 23.69 | 25 | 7.92 | Upgrade
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Short-Term Debt Repaid | - | -20.81 | -15.59 | -0.26 | -4.4 | -1.4 | Upgrade
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Long-Term Debt Repaid | - | -6.77 | -2.7 | -3.76 | -4.97 | -38.57 | Upgrade
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Total Debt Repaid | -1.33 | -27.58 | -18.29 | -4.01 | -9.37 | -39.97 | Upgrade
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Net Debt Issued (Repaid) | 23.63 | -11.89 | 3.83 | 19.68 | 15.63 | -32.05 | Upgrade
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Issuance of Common Stock | - | - | - | 36.77 | - | 0.03 | Upgrade
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Repurchase of Common Stock | - | - | - | - | - | -0.51 | Upgrade
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Common Dividends Paid | -11.12 | -7.42 | -7.42 | -7.42 | -6.49 | -5.59 | Upgrade
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Other Financing Activities | -4.99 | -3.01 | -2.17 | -2.75 | -9.53 | -6.62 | Upgrade
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Financing Cash Flow | 7.51 | -22.32 | -5.76 | 46.28 | -0.39 | -44.74 | Upgrade
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Foreign Exchange Rate Adjustments | -0.08 | -0.44 | 0.44 | 0 | 0.03 | 0.01 | Upgrade
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Net Cash Flow | -86.45 | 1.55 | 2.13 | 31.83 | 45.92 | 24.01 | Upgrade
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Free Cash Flow | -87.47 | 21.75 | -16.33 | -14.3 | 29.7 | 67.22 | Upgrade
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Free Cash Flow Growth | - | - | - | - | -55.81% | 15.25% | Upgrade
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Free Cash Flow Margin | -17.29% | 4.37% | -7.29% | -7.52% | 19.40% | 28.65% | Upgrade
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Free Cash Flow Per Share | -0.12 | 0.03 | -0.02 | -0.02 | 0.08 | 0.18 | Upgrade
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Cash Interest Paid | 3.85 | 3.05 | 2.21 | 1.08 | 0.76 | 2.53 | Upgrade
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Cash Income Tax Paid | 10.81 | 7.69 | 10.47 | 1.72 | 7.57 | 11.62 | Upgrade
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Levered Free Cash Flow | -113.38 | 3.57 | 40.47 | -3.77 | 23.71 | 54.4 | Upgrade
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Unlevered Free Cash Flow | -111.05 | 5.4 | 41.84 | -3.11 | 24.17 | 55.98 | Upgrade
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Change in Net Working Capital | 110.78 | 40.8 | -59.19 | 16.69 | -1.13 | -20.24 | Upgrade
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.