FBG Holdings Berhad (KLSE:FBG)
Malaysia · Delayed Price · Currency is MYR 0.1050
+0.0050 (5.00%)
At close: Sep 1, 2026
FBG Holdings Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is July - June.
Millions MYR. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | -33.8 | 7.03 | 54.01 | -14.45 | 8.98 |
Depreciation & Amortization | 5.51 | 5.85 | 5.36 | 6.37 | 12.94 |
Loss (Gain) From Sale of Assets | -1.24 | -2.37 | -0.42 | -3.02 | -0.13 |
Asset Writedown & Restructuring Costs | 0 | 0.85 | 0.43 | 0.29 | 0.01 |
Loss (Gain) on Equity Investments | 0.66 | 0.86 | -0.13 | -7.75 | -5.69 |
Provision & Write-off of Bad Debts | 11.53 | -14.42 | 0.69 | 28.5 | -0.01 |
Other Operating Activities | -7.31 | 0.88 | 15.34 | -6.8 | 6 |
Change in Accounts Receivable | -38.06 | -123.55 | -121.37 | 2.81 | -70.15 |
Change in Inventory | 8.79 | -27.97 | -7.51 | 41.49 | 35.91 |
Change in Accounts Payable | 44.72 | 61.74 | 40.53 | 3.55 | 4.45 |
Change in Other Net Operating Assets | - | 19.77 | 40.11 | -58.43 | -2.8 |
Operating Cash Flow | -9.19 | -71.34 | 27.04 | -7.44 | -10.5 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -1.71 | -6.12 | -5.69 | -8.89 | -3.8 |
Sale of Property, Plant & Equipment | 1.32 | 2.37 | 0.42 | 3.84 | 0.19 |
Divestitures | - | 0.9 | 3.06 | 5.08 | - |
Sale (Purchase) of Intangibles | - | -0.07 | - | - | -0.17 |
Sale (Purchase) of Real Estate | -0.02 | -1.61 | -0.91 | -0.17 | 6.97 |
Investment in Securities | -10.88 | -7.1 | -4.08 | 8.8 | -8.38 |
Other Investing Activities | 1.15 | 4.18 | 4.47 | 6.23 | 1.23 |
Investing Cash Flow | -10.14 | -7.44 | -2.73 | 14.89 | -3.95 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Short-Term Debt Issued | - | 47.21 | 15.69 | 0.26 | 19.89 |
Long-Term Debt Issued | - | - | - | 21.86 | 3.81 |
Total Debt Issued | - | 47.21 | 15.69 | 22.12 | 23.69 |
Short-Term Debt Repaid | - | -21.6 | -20.81 | -15.59 | -0.26 |
Long-Term Debt Repaid | -17.45 | -4.5 | -6.77 | -2.7 | -3.76 |
Total Debt Repaid | -17.45 | -26.09 | -27.58 | -18.29 | -4.01 |
Net Debt Issued (Repaid) | -17.45 | 21.11 | -11.89 | 3.83 | 19.68 |
Issuance of Common Stock | 54.68 | - | - | - | 36.77 |
Common Dividends Paid | -7.85 | -7.42 | -7.42 | -7.42 | -7.42 |
Other Financing Activities | -0.11 | -6.03 | -3.01 | -2.17 | -2.75 |
Financing Cash Flow | 29.27 | 7.67 | -22.32 | -5.76 | 46.28 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Foreign Exchange Rate Adjustments | -0 | 0.01 | -0.44 | 0.44 | 0 |
Net Cash Flow | 9.94 | -71.11 | 1.55 | 2.13 | 31.83 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | -10.9 | -77.46 | 21.35 | -16.33 | -14.3 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -1.94% | -15.88% | 4.29% | -7.29% | -7.52% |
Free Cash Flow Per Share | -0.01 | -0.10 | 0.03 | -0.02 | -0.02 |
Levered Free Cash Flow | -19.84 | -73.52 | 3.57 | 40.47 | -3.77 |
Unlevered Free Cash Flow | -16.41 | -71.04 | 5.4 | 41.84 | -3.11 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 0.11 | 4.15 | 3.05 | 2.21 | 1.08 |
Cash Income Tax Paid | -2.01 | 5.7 | 7.69 | 10.47 | 1.72 |
Change in Working Capital | 15.46 | -70.02 | -48.25 | -10.58 | -32.59 |