Fajarbaru Builder Group Bhd. (KLSE:FAJAR)
Malaysia
· Delayed Price · Currency is MYR 0.340
0.00 (0.00%)
At close: Feb 14, 2025
KLSE:FAJAR 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | 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 | 2019 - 2015 |
| Net Income | 59.63 | 54.01 | -14.45 | 8.98 | 23.97 | 32.44 | Upgrade
|
| Depreciation & Amortization | 5.08 | 5.36 | 6.37 | 12.94 | 14.33 | 13.98 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.36 | -0.42 | -3.02 | -0.13 | -0.21 | -0.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.42 | 0.43 | 0.29 | 0.01 | 2.59 | 0.92 | Upgrade
|
| Loss (Gain) on Equity Investments | 0.11 | -0.13 | -7.75 | -5.69 | -7.11 | -0.6 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.69 | 0.69 | 28.5 | -0.01 | -0.71 | 0.13 | Upgrade
|
| Other Operating Activities | 17.94 | 15.74 | -6.8 | 6 | 3.48 | -6.52 | Upgrade
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| Change in Accounts Receivable | -189.59 | -121.37 | 2.81 | -70.15 | -5.35 | 44.71 | Upgrade
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| Change in Inventory | -0.55 | -7.51 | 41.49 | 35.91 | -2.12 | -5.01 | Upgrade
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| Change in Accounts Payable | 43.44 | 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 | -23.09 | 27.43 | -7.44 | -10.5 | 35.99 | 70.01 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | -48.59% | -5.53% | Upgrade
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| Capital Expenditures | -5.24 | -5.69 | -8.89 | -3.8 | -6.29 | -2.79 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.36 | 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 | - | - | - | -0.17 | - | - | Upgrade
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| Investment in Securities | -4.53 | -4.08 | 8.8 | -8.38 | -2.41 | 0.9 | Upgrade
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| Other Investing Activities | 2.52 | 4.08 | 6.23 | 1.23 | 3.57 | 0.66 | Upgrade
|
| Investing Cash Flow | -4.75 | -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 | 26.38 | 15.69 | 22.12 | 23.69 | 25 | 7.92 | Upgrade
|
| Short-Term Debt Repaid | - | -20.81 | -15.59 | -0.26 | -4.4 | -1.4 | Upgrade
|
| Long-Term Debt Repaid | - | -6.77 | -2.7 | -3.76 | -4.97 | -38.57 | Upgrade
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| Total Debt Repaid | -9.49 | -27.58 | -18.29 | -4.02 | -9.37 | -39.97 | Upgrade
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| Net Debt Issued (Repaid) | 16.88 | -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 | -7.42 | -7.42 | -7.42 | -7.42 | -6.49 | -5.59 | Upgrade
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| Other Financing Activities | -4.96 | -3.01 | -2.17 | -2.75 | -9.53 | -6.62 | Upgrade
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| Financing Cash Flow | 4.51 | -22.32 | -5.76 | 46.28 | -0.39 | -44.74 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.43 | -0.44 | 0.44 | 0 | 0.03 | 0.01 | Upgrade
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| Net Cash Flow | -23.76 | 1.55 | 2.13 | 31.83 | 45.92 | 24.01 | Upgrade
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| Free Cash Flow | -28.33 | 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 | -5.05% | 4.37% | -7.29% | -7.52% | 19.40% | 28.65% | Upgrade
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| Free Cash Flow Per Share | -0.04 | 0.03 | -0.02 | -0.02 | 0.08 | 0.18 | Upgrade
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| Cash Interest Paid | 3.03 | 3.05 | 2.21 | 1.08 | 0.76 | 2.53 | Upgrade
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| Cash Income Tax Paid | 7.69 | 7.69 | 10.47 | 1.72 | 7.57 | 11.62 | Upgrade
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| Levered Free Cash Flow | -38.43 | 3.57 | 40.47 | -3.77 | 23.71 | 54.4 | Upgrade
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| Unlevered Free Cash Flow | -36.61 | 5.4 | 41.84 | -3.11 | 24.17 | 55.98 | Upgrade
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| Change in Net Working Capital | 88.36 | 40.8 | -59.19 | 16.69 | -1.13 | -20.24 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.