FBG Holdings Berhad (KLSE:FBG)
Malaysia · Delayed Price · Currency is MYR 0.1350
0.00 (0.00%)
At close: May 29, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Income | -3.66 | 7.03 | 54.01 | -14.45 | 8.98 | 23.97 |
Depreciation & Amortization | 6.06 | 5.85 | 5.36 | 6.37 | 12.94 | 14.33 |
Loss (Gain) From Sale of Assets | -0.99 | -2.37 | -0.42 | -3.02 | -0.13 | -0.21 |
Asset Writedown & Restructuring Costs | 0.85 | 0.85 | 0.43 | 0.29 | 0.01 | 2.59 |
Loss (Gain) on Equity Investments | 1.16 | 0.86 | -0.13 | -7.75 | -5.69 | -7.11 |
Provision & Write-off of Bad Debts | 13.76 | -14.42 | 0.69 | 28.5 | -0.01 | -0.71 |
Other Operating Activities | 3.78 | 0.88 | 15.34 | -6.8 | 6 | 3.48 |
Change in Accounts Receivable | -23.27 | -123.55 | -121.37 | 2.81 | -70.15 | -5.35 |
Change in Inventory | -34.1 | -27.97 | -7.51 | 41.49 | 35.91 | -2.12 |
Change in Accounts Payable | 18.3 | 61.74 | 40.53 | 3.55 | 4.45 | -1.43 |
Change in Other Net Operating Assets | 19.77 | 19.77 | 40.11 | -58.43 | -2.8 | 8.54 |
Operating Cash Flow | 1.66 | -71.34 | 27.04 | -7.44 | -10.5 | 35.99 |
Operating Cash Flow Growth | - | - | - | - | - | -48.59% |
Capital Expenditures | -5.47 | -6.12 | -5.69 | -8.89 | -3.8 | -6.29 |
Sale of Property, Plant & Equipment | 1.06 | 2.37 | 0.42 | 3.84 | 0.19 | 0.21 |
Divestitures | 0.9 | 0.9 | 3.06 | 5.08 | - | - |
Sale (Purchase) of Intangibles | 0 | -0.07 | - | - | -0.17 | - |
Sale (Purchase) of Real Estate | -1.61 | -1.61 | -0.91 | -0.17 | 6.97 | 15.21 |
Investment in Securities | -11.75 | -7.1 | -4.08 | 8.8 | -8.38 | -2.41 |
Other Investing Activities | 8.04 | 4.18 | 4.47 | 6.23 | 1.23 | 3.57 |
Investing Cash Flow | -8.82 | -7.44 | -2.73 | 14.89 | -3.95 | 10.3 |
Short-Term Debt Issued | - | 47.21 | 15.69 | 0.26 | 19.89 | 25 |
Long-Term Debt Issued | - | - | - | 21.86 | 3.81 | - |
Total Debt Issued | 46.7 | 47.21 | 15.69 | 22.12 | 23.69 | 25 |
Short-Term Debt Repaid | - | -21.6 | -20.81 | -15.59 | -0.26 | -4.4 |
Long-Term Debt Repaid | - | -4.5 | -6.77 | -2.7 | -3.76 | -4.97 |
Total Debt Repaid | -27.94 | -26.09 | -27.58 | -18.29 | -4.01 | -9.37 |
Net Debt Issued (Repaid) | 18.76 | 21.11 | -11.89 | 3.83 | 19.68 | 15.63 |
Issuance of Common Stock | 54.68 | - | - | - | 36.77 | - |
Common Dividends Paid | -7.85 | -7.42 | -7.42 | -7.42 | -7.42 | -6.49 |
Other Financing Activities | -4.11 | -6.03 | -3.01 | -2.17 | -2.75 | -9.53 |
Financing Cash Flow | 61.48 | 7.67 | -22.32 | -5.76 | 46.28 | -0.39 |
Foreign Exchange Rate Adjustments | 0.19 | 0.01 | -0.44 | 0.44 | 0 | 0.03 |
Net Cash Flow | 54.51 | -71.11 | 1.55 | 2.13 | 31.83 | 45.92 |
Free Cash Flow | -3.81 | -77.46 | 21.35 | -16.33 | -14.3 | 29.7 |
Free Cash Flow Growth | - | - | - | - | - | -55.81% |
Free Cash Flow Margin | -0.72% | -15.88% | 4.29% | -7.29% | -7.52% | 19.40% |
Free Cash Flow Per Share | -0.01 | -0.10 | 0.03 | -0.02 | -0.02 | 0.08 |
Cash Interest Paid | 5.83 | 4.15 | 3.05 | 2.21 | 1.08 | 0.76 |
Cash Income Tax Paid | - | 5.7 | 7.69 | 10.47 | 1.72 | 7.57 |
Levered Free Cash Flow | 37.89 | -73.52 | 3.57 | 40.47 | -3.77 | 23.71 |
Unlevered Free Cash Flow | 41.43 | -71.04 | 5.4 | 41.84 | -3.11 | 24.17 |
Change in Working Capital | -19.31 | -70.02 | -48.25 | -10.58 | -32.59 | -0.35 |